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KTOSKratos Defense & Security Solutions
Industrials · Military/Government/Technical · Mid
$38.68+1.07%
As of 23 Oct 2026Mkt cap $9.0B
Stage 13
AVOID
Fundamentals
20.4/75
Technical
3.0/15
Independent
23.4/90
GCAE viewstructural technical damage is a hard non-actionable condition
Price
- 1M
- −17.7%
- 3M
- −21.8%
- 6M
- −36.9%
- 1Y
- −54.1%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 227.5xHist median 331.2x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- —
- FCF yield
- —
Quality
- ROIC
- 1.2%
- Operating margin
- 2.6%
- FCF margin
- -10.2%
- Current ratio
- 4.1x
Growth
- Revenue growth
- +18.5%Latest FY YoY
- Revenue CAGR
- +13.5%
- EPS CAGR
- —
- FCF CAGR
- —
Capital
- Share-count trend
- +12.6%3Y annualised
- Net cash
- $514M
Annual trend
- CAGR 2021–2025
- +13.5%
- Latest · 2025
- $1B
- YoY
- +18.5%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- FUNDAMENTAL GATE FAIL
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
structural technical damage is a hard non-actionable condition
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-11-03
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- damaged
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded