크라토스 디펜스(KTOS) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

KTOS

Kratos Defense & Security Solutions Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$49.45

+2.10 ▲ +4.44%

🌙 7월 27일 7:58 PM ET (한국 7/28 08:58)

$49.45

+0.00 +0.00%

크라토스 디펜스(KTOS) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$9.3B

스몰캡

P/E

292.4

고평가 구간

배당수익률

없음

52주 위치

저점 +8% · 고점 -63%

애널리스트

적극 매수

Fundamental health

vs. Aerospace & Defense 대형주

수익성

Top 90%

성장

Top 62%

밸류에이션

Top 30%

재무 안정

Top 41%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 3년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 302원. Over the past 3년, it usually traded around 319원. Roughly in line with its own history.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.5 profitable years

Index ⓘ	-	P/E ⓘ	292.43	EPS (ttm) ⓘ	0.17	Insider Own ⓘ	1.46%	Shs Outstand ⓘ	187.4M	Perf Week ⓘ	7.64%
Market Cap ⓘ	9.27B	Forward P/E ⓘ	46.3	EPS next Y ⓘ	39.79%	Insider Trans ⓘ	-10.74%	Shs Float ⓘ	184.8M	Perf Month ⓘ	6.76%
Enterprise Value ⓘ	7.99B	PEG ⓘ	1.28	EPS next Q ⓘ	0.13	Inst Own ⓘ	90.35%	Short Float ⓘ	5.62%	Perf Quarter ⓘ	-19.28%
Income ⓘ	0.03B	P/S ⓘ	6.55	EPS this Y ⓘ	38.9%	Inst Trans ⓘ	8.23%	Short Ratio ⓘ	2.16	Perf Half Y ⓘ	-55.2%
Sales ⓘ	1.42B	P/B ⓘ	2.72	EPS next 5Y ⓘ	36.23%	ROA ⓘ	0.97%	Short Interest ⓘ	10.38M	Perf YTD ⓘ	-34.86%
Book/sh ⓘ	18.2	P/C ⓘ	6.33	EPS past 3/5Y ⓘ	- -27.62%	ROE ⓘ	1.23%	52W High ⓘ	-63.1% ($134.00)	Perf Year ⓘ	-17.27%
Cash/sh ⓘ	7.81	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	14.45% 12.49%	ROIC ⓘ	0.82%	52W Low ⓘ	8.49% ($45.58)	Perf 3Y ⓘ	238.7%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	84.24	EPS Y/Y TTM ⓘ	34.38%	Gross Margin ⓘ	21.95%	Volatility(W/M) ⓘ	5.39% 5.9%	Perf 5Y ⓘ	83.22%
Dividend TTM ⓘ	-	EV/Sales ⓘ	5.65	Sales Y/Y TTM ⓘ	21.82%	Oper. Margin ⓘ	2.04%	ATR (14) ⓘ	3.11	Perf 10Y ⓘ	994.03%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	5.08	EPS Q/Q ⓘ	130.21%	Profit Margin ⓘ	2.08%	RSI (14) ⓘ	48.01	Recom ⓘ	1.32
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	5.63	Sales Q/Q ⓘ	22.6%	SMA20 ⓘ	0.43% ($49.24)	Beta ⓘ	1.09	Target Price ⓘ	$106.33
Payout ⓘ	-	Debt/Eq ⓘ	0.05	Earnings ⓘ	2026/8/4	SMA50 ⓘ	-7.36% ($53.38)	Rel Volume ⓘ	0.57	Prev Close ⓘ	$47.35
Employees ⓘ	4300	LT Debt/Eq ⓘ	0.05	EPS/Sales Surpr. ⓘ	19.23% 7.54%	SMA200 ⓘ	-35.1% ($76.19)	Avg Volume(3M) ⓘ	4.81M	Price ⓘ	$49.45
IPO ⓘ	1999/11/5	Option/Short ⓘ	Yes/Yes			Trades ⓘ	29990	Volume ⓘ	2,746,959	Change ⓘ	4.44%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $371M (YoY +23%) · 순이익 $12M (YoY +164%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Kratos Defense & Security Solutions Inc (KTOS) Investment Analysis

What kind of company is Kratos Defense & Security Solutions Inc?

크라토스 디펜스(KTOS) 초고성장주

Industrials · Aerospace & Defense

#993 by Market Cap — Mid-Cap

A U.S. defense company that develops and supplies cost-effective, next-generation defense systems, including unmanned aerial vehicles, hypersonic and target drones, small jet engines, and defense electronics. It is expected to benefit from rising demand for unmanned and advanced weapons.

Learn more about Kratos Defense & Security Solutions Inc →

Market Cap

$9.3B

Approx. KRW 12.7 trillion

⚖️ 3% of Samsung Electronics

Market Cap Rank993

Employees4,300people

IPO1999/11/05

Current Price$49.45 ≈ 67,747원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-7

8월 4일 (화) · 장 마감 후

예상 매출 - · EPS $0.15

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS +19.2% 매출 +7.5%

🔔 Earnings release 2026년 2월 23일 (월) · 장 마감 후 EPS +14.0% 매출 +5.5%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

2.0%

✓ 부진

My positionBottom 25%

Low range Average High range

Aerospace & Defense 대형주 Median 10.2% · Bottom 20%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

2.1%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Aerospace & Defense 대형주 Median 7.8% · Bottom tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

21.9%

✓ 평균

My positionMid-range

Low range Average High range

Aerospace & Defense 대형주 Median 24.7% · Bottom 38%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

1.2%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Industrials 대형주 Median 17.8% · Bottom tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

1.0%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Industrials 대형주 Median 7.7% · Bottom tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

0.8%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Industrials 대형주 Median 10.4% · Bottom tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.05

✓ Very low debt

My positionTop 25%

Low range Average High range

Aerospace & Defense Median 0.45

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

5.63

✓ 우수

My positionTop 25%

Low range Average High range

Aerospace & Defense Median 2.48

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

5.08

✓ 우수

My positionTop 25%

Low range Average High range

Aerospace & Defense Median 1.66

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$106.33

현재가 대비 +115.0%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

46.30배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

1.28

적정

💡 PEG 1~1.5 — 성장 대비 합리적

내년 EPS 예상 성장률

+39.8%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+36.2%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+20.7%

평균 서프라이즈

2026.05.06

상회

실적 $0.16 · 예상 $0.13 +19.3%

2026.02.23

상회

실적 $0.18 · 예상 $0.15 +22.1%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+38.9%

평균

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 47.1% · Bottom 44%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+39.8%

양호

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 32.1% · Top 38%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+36.2%

평균

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 36.4% · Bottom 50%

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-27.6%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 대형주 Median 11.8% · Bottom tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

+12.5%

평균

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 28.9% · Bottom 26%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+22.6%

평균

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 25.3% · Bottom 45%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Slightly outperformed the market over 5 years (+15%p)

KTOS +83.2% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+14.9%p

ahead of the market

vs Industrials (XLI)

+5.3%p

slightly ahead of the sector average

1-year basis

vs S&P 500

-33.3%p

Significantly behind the market

vs Industrials (XLI)

-35.5%p

Significantly behind the sector average

Rank among peers

5-year return Lower-Mid (lower 30%) Based on 23 peers

1-year return Lowest among peers Based on 23 peers

Current position within 52-week range

Low (-8.5%p) High (-63.1%p)

Current price is 8.5% above the 52-week low and 63.1% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-56.5%

Annualized volatility

73.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $49.45 above the midline ($49.24). Normal upward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -1.607 · Signal -1.983 · Hist 0.376. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 48.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 44.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Assets, Pricey on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Cheap

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

292.43x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Aerospace & Defense 대형주 median 45.26x · Bottom 1% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

46.30x

✓ Fair

My positionMid-range

Low range Average High range

Aerospace & Defense 대형주 median 34.31x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.72x

✓ Very cheap

My positionTop 25%

Low range Average High range

Aerospace & Defense 대형주 median 8.96x · Top 11% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

6.55x

✓ Fair

My positionMid-range

Low range Average High range

Aerospace & Defense 대형주 median 4.73x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

84.24x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Aerospace & Defense 대형주 median 26.23x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$106.33 vs. current price +115.0%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Aerospace & Defense 대형주

Who owns it?

Ownership flow shows some pressure

Insider net selling -10.7% · Institutional net buying +8.2% · Short interest moderate 5.6% · Short interest up +1.4pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-10.7%

Insiders large net selling

🏦 Institutions (funds & investors)

+8.2%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 90.3%

Institution-led, stable structure

Industrials 대형주 Median 88.6%

🧑‍💼 Insiders 1.5%

Typical level

Industrials 대형주 Median 1.0%

👤 Retail investors (estimated) 8.2%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

5.6%

Moderate

Industrials 대형주 Median 3.3%

Past 90 days 📈 +1.4%p increase

Short interest days to cover

2.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 187.4M주

Float (tradable shares) 184.8M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding KTOS

ETFs with the highest weightings · 10 total shown

ARKX

ARK Space & Defense Innovation ETF

5.45%

$785M

ARKQ

ARK Autonomous Technology & Robotics ETF

Franklin Intelligent Machines ETF

3.35%

$99M

AdvisorShares Gerber Kawasaki ETF

3.09%

$30M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
KTOS This Stock	$9.3B	292.4 ▼	2.7	1.23% ▼	-	+4.4%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

Derivative ETFs for KTOS

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on KTOS (Leverage 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that move 2-3x with KTOS (high volatility)