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. AI consensus: Bullish.
Last price: $89.76 · Market cap: $16.4B · AI consensus: 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 5000% · Neutral 3000% · Bear 2000%
- 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 6000% · Neutral 2500% · Bear 1500%
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.
Analysis generated Mar 9, 2026 · Model: gpt-4o. Run a fresh analysis on probabli.xyz/stock/KTOS.
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