A Look At Kratos Defense & Security Solutions (KTOS) Valuation After New Navy Hypersonic Test Contract

Simply Wall St.03-28 23:11

Kratos Defense & Security Solutions (KTOS) just landed a new award from the Naval Surface Warfare Center, Port Hueneme Division, to supply Oriole solid rocket motors and thrust vector control kits ...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2622382576?lang=en_US&edition=fundamental","thumbnail":"https://images.simplywall.st/asset/industry/3021000-choice2-main-header/1585186565541","is_english":true,"pubTime":"2026-03-28 23:11","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2622382576","market":"nz","top_or_hot":-1,"title":"A Look At Kratos Defense & Security Solutions (KTOS) Valuation After New Navy Hypersonic Test Contract","media":"Simply Wall St.","content":"<div>\n<p>Kratos Defense & Security Solutions (KTOS) just landed a new award from the Naval Surface Warfare Center, Port Hueneme Division, to supply Oriole solid rocket motors and thrust vector control kits ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/capital-goods/nasdaq-ktos/kratos-defense-security-solutions/news/a-look-at-kratos-defense-security-solutions-ktos-valuation-a-5\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>A Look At Kratos Defense & Security Solutions (KTOS) Valuation After New Navy Hypersonic Test Contract</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nA Look At Kratos Defense & Security Solutions (KTOS) Valuation After New Navy Hypersonic Test Contract\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-03-28 23:11 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/capital-goods/nasdaq-ktos/kratos-defense-security-solutions/news/a-look-at-kratos-defense-security-solutions-ktos-valuation-a-5><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Kratos Defense & Security Solutions (KTOS) just landed a new award from the Naval Surface Warfare Center, Port Hueneme Division, to supply Oriole solid rocket motors and thrust vector control kits ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/capital-goods/nasdaq-ktos/kratos-defense-security-solutions/news/a-look-at-kratos-defense-security-solutions-ktos-valuation-a-5\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4603","symbol_name":"无人机概念股","start_time":0,"source_url":"https://simplywall.st/stocks/us/capital-goods/nasdaq-ktos/kratos-defense-security-solutions/news/a-look-at-kratos-defense-security-solutions-ktos-valuation-a-5","article_id":"2622382576","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/3021000-choice2-main-header/1585186565541"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/capital-goods/nasdaq-ktos/kratos-defense-security-solutions/news/a-look-at-kratos-defense-security-solutions-ktos-valuation-a-5","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2622382576","pubTimestamp":1774710697,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Kratos Defense & Security Solutions (KTOS) just landed a new award from the Naval Surface Warfare Center, Port Hueneme Division, to supply Oriole solid rocket motors and thrust vector control kits supporting Navy hypersonic and suborbital tests.\nSee our latest analysis for Kratos Defense & Security Solutions.\nDespite the new hypersonic test award and recent 5G non terrestrial network work with SKY Perfect JSAT, Kratos’ share price has pulled back, with a 30 day share price return of 18.46%...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4603":"无人机概念股","BK4187":"航天航空与国防","KTOS":"克瑞拓斯安全防卫","KTUP":"T-Rex 2X Long KTOS Daily Target ETF"},"translate_title":"新海军高超音速测试合同后奎托斯国防与安全解决方案(KTOS)的估值一览","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"KTUP":0.6,"KTOS":1.5},"content_text":"Kratos Defense & Security Solutions (KTOS) just landed a new award from the Naval Surface Warfare Center, Port Hueneme Division, to supply Oriole solid rocket motors and thrust vector control kits supporting Navy hypersonic and suborbital tests. See our latest analysis for Kratos Defense & Security Solutions. Despite the new hypersonic test award and recent 5G non terrestrial network work with SKY Perfect JSAT, Kratos’ share price has pulled back, with a 30 day share price return of 18.46% and a 7 day return of 14.98%, even as the 1 year total shareholder return sits at 134.49% and the 3 year total shareholder return is around 4.3x. This suggests long term momentum with short term sentiment cooling. If this kind of defense and space exposure interests you, it could be worth widening your search and checking stocks in the 33 robotics and automation stocks as another potential hunting ground. With Kratos posting double digit annual revenue and net income growth, yet shares sitting about 12.5% below one estimate of intrinsic value and roughly 35% below an analyst target, is there still a buying opportunity here, or is the market already pricing in future growth? AdvertisementMost Popular Narrative: 13% Undervalued Vestra’s narrative pegs Kratos’ fair value at $82.40, compared with the latest close at $71.94, which frames the current pullback as a valuation gap rather than a broken story.  The primary engine for KTOS's valuation is its ability to scale production for a \"peer-level\" conflict. The \"real story\" is the company’s transition into a prime contractor for high-priority programs like MUX TACAIR with Northrop Grumman. By focusing on \"ready to field today\" technology, Kratos is capturing the lion''s share of the emerging budget for uncrewed expeditionary aircraft.  Read the complete narrative. Want to see what is baked into that $82.40 figure? The narrative leans on sustained revenue expansion, rising profitability and a valuation framework that treats autonomy as a core defense platform, not a side business. Result: Fair Value of $82.40 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, this hinges on execution, and delays in government programs or pressure from the recent US$1.17b equity raise could easily puncture that 13% undervaluation story. Find out about the key risks to this Kratos Defense & Security Solutions narrative. Another Angle on Valuation That 13% undervalued story sits next to a very different signal from pricing metrics. Kratos trades on a P/S of 10x, while both the industry average and the fair ratio sit at 4.3x and 3.6x. That is a wide gap, and it leaves less room for error if sentiment turns. See what the numbers say about this price — find out in our valuation breakdown. NasdaqGS:KTOS P/S Ratio as at Mar 2026Next Steps Taking all this in, do you feel the optimism outweighs the concerns, or the other way around? Act while the data is fresh and weigh both the 3 key rewards and 2 important warning signs. Looking for more investment ideas? If you stop with just one stock, you risk missing out on other opportunities that might fit your style even better, so keep your idea list growing.  Target value first by scanning companies that combine quality fundamentals with attractive pricing through the 61 high quality undervalued stocks. Guard your capital by focusing on stability and resilience using the 67 resilient stocks with low risk scores. Spot early movers before the crowd notices them by running the screener containing 26 high quality undiscovered gems.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.Valuation is complex, but we're here to simplify it.Discover if Kratos Defense &amp; Security Solutions might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"corporation","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.38.0","shortVersion":"4.38.0","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2622382576","isCrawlerRequest":true}