Kratos Defense & Security Solutions (KTOS) Fundamental Analysis: Revenue, Earnings & Valuation

3.79 / 10

Netural

Fundamental analysis reveals weak profitability and cash generation. Profit‑MV and Cash‑UP are bearish, while Cash‑MV shows modest strength. Liability ratios are moderate (Current 66%, Non‑current 34%). Overall fundamental score 3.8/10 indicates challenging fundamentals, suggesting prudence.

Analysis Checks(4/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score3/3

Weight12.99%

1M Return6.98%

Current liabilities / Total liabilities (%)

Value66.04

Score3/3

Weight10.94%

1M Return6.46%

Profit-MV

Value-2.36

Score1/3

Weight10.30%

1M Return5.81%

Net income-Revenue

Value-2.05

Score1/3

Weight9.42%

1M Return5.31%

PB-ROE

Value3.65

Score0/3

Weight4.49%

1M Return2.76%

Non-current liabilities / Total liabilities (%)

Value33.96

Score3/3

Weight9.48%

1M Return5.71%

Net cash flow from operating activities (YoY growth rate %)

Value-184.71

Score0/3

Weight0.87%

1M Return0.61%

Cash-UP

Value-0.16

Score1/3

Weight3.75%

1M Return2.86%

Asset-MV

Value-0.55

Score1/3

Weight11.85%

1M Return7.52%

Cash-MV

Value-3.08

Score3/3

Weight25.92%

1M Return12.66%

Is KTOS undervalued or overvalued?

KTOS scores 3.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.31% ROE, 1.63% net margin, 657.81 P/E ratio, 7.25 P/B ratio, and 27.27% earnings growth, these metrics solidify its Netural investment rating.