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KTOS

Kratos Defense & Security Solutions Inc

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old USD 60.77 Industrials - Aerospace & DefenseAWAIT ENTRY
ACTIONABLEMethodology gates passed
50

Position levels

Currenttoday
USD 60.77
Buy <=wait / entry
USD 47.33
Trim >=take some off
USD 62.00
Thesis breakA material cut to FY2026 financial guidance, a documented loss of a key competit...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case15%100 / 10015.0
Base case50%62 / 10031.0
Bear case35%10 / 1003.5
Weighted conviction50 / 100 - OPPORTUNISTIC BUY

Top risks

  • Strong Q2 financial results reported with positive net income growth
  • Consensus Strong Buy rating from 14-21 analysts with average price targets of $95-$107
  • Significant portion of revenue derived from U.S. Government contracts
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.