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: $40.42 · Market cap: $7.6B · AI outlook: Bullish
Kratos Defense & Security Solutions, Inc. presents a compelling bullish outlook given its strong financial performance and strategic positioning within the defense sector. With a robust revenue growth estimate of 3390.0%, an unbeatable earnings streak, and large-scale contracts like the $150 million Pentagon deal, the company is poised for significant appreciation. Despite challenges such as…
Probabilistic 1-Year Outlook
- Bull 60% · Neutral 20% · Bear 20%
- 1-year price estimates — P10: $32 / P50: $61 / P90: $85
- Kratos Defense & Security Solutions, Inc. has shown substantial revenue growth projections and an impressive earnings beat streak of 8 quarters with a significant average EPS surprise of 39.0%. Analyst consensus is…
5-Year Outlook
- Bull 70% · Neutral 15% · Bear 15%
- 5-year price estimates — P10: $45 / P50: $100 / P90: $160
SWOT Highlights
- Strength: Strong government contracts, including a recent $150 million deal with the Pentagon
- Strength: Consistent earnings beats and high analyst confidence
- Risk: Supply chain vulnerabilities affecting production and delivery
- Risk: Recent price hikes generating investor concern
Major Catalysts
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Analyst Coverage & Dividends
24 Wall Street analysts rate KTOS a STRONG BUY with a mean price target of $92.95.
Last analyzed · Model: gpt-4o. How this forecast works · Accuracy & validation.
KTOS forecast details · KTOS sentiment details
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The information on this page is for educational and informational purposes only and does not constitute professional financial advice.