Kratos Defense & Security Solutions, Inc. (KTOS) Stock Analysis — Probabli.AI
AI-powered analysis for KTOS (Kratos Defense & Security Solutions, Inc.): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Bullish.
Last price: $89.76 · Market cap: $16.4B · AI outlook: Bullish
Kratos Defense & Security Solutions, Inc. shows a pronounced aptitude for long-term growth facilitated by robust fundamentals such as outsized revenue expansion, continued contract wins, and established technological advancements in its sectoral specialization. Although competition and fiscal concerns exist, their broad market implication, coupled with stellar analyst expectations, leans overall…
Probabilistic 1-Year Outlook
- Bull 50% · Neutral 30% · Bear 20%
- 1-year price estimates — P10: $76 / P50: $108 / P90: $145
- Recent EPS surpass streak and substantial revenue growth highlight strong short-term potential. However, some headwinds such as debt concerns and competition must be monitored.
5-Year Outlook
- Bull 60% · Neutral 25% · Bear 15%
- 5-year price estimates — P10: $110 / P50: $190 / P90: $320
SWOT Highlights
- Strength: High revenue growth rate
- Strength: Proven ability to secure large-scale contracts
- Risk: Rising debt levels raise financial risk
- Risk: Sensitivity to government defense budgets
Major Catalysts
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Analyst Coverage & Dividends
17 Wall Street analysts rate KTOS a BUY with a mean price target of $97.44.
Last analyzed · Model: gpt-4o. How this forecast works · Accuracy & validation.
KTOS forecast details · KTOS sentiment details
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