Kratos Defense & Security Solutions, Inc. (KTOS) is currently Overvalued by 185.38%

Kratos Defense & Security Solutions, Inc. (KTOS) appears overvalued by approximately 185.38% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.

Downside (live) 185.38% (from live valuation API)
Confidence (live) 8.5/10 (High conviction overvalued)

Confidence Score is based on the magnitude of upside or downside vs intrinsic value.

Fair value estimate

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Current price

$50.34

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Why is Kratos Defense & Security Solutions, Inc. overvalued or undervalued?

For Kratos Defense & Security Solutions, Inc., intrinsic value ties fair value to sustainable cash generation; with the stock below that level, the snapshot reads as a discount versus fundamentals rather than a pure sentiment call.

Historical valuation for KTOS shows cycles where multiples expanded and compressed; today’s positioning rhymes more with defensive pricing than the mid-range of its recent history.

Market expectations boil down to growth, risk, and return on capital—current levels leave more room for upside if execution is steady. Cross-check with live ratios when your API is connected.

Key metrics

P/E ratio: 28.4x
Revenue growth (TTM y/y): 21%
Profit margin: 17.3%
Fair value (model): Unlock

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Frequently asked questions — KTOS

Is KTOS overvalued right now?

Based on our 2026 models, Kratos Defense & Security Solutions, Inc. (KTOS) appears overvalued at $50.34 with roughly 185.4% downside versus fair value. Confirm with valuation ratios and financials before acting.

What is Kratos Defense & Security Solutions, Inc.'s intrinsic value?

Our DCF, P/E Multiple, and P/S Multiple models estimate whether KTOS trades above or below fair value. At $50.34, Kratos Defense & Security Solutions, Inc. currently looks overvalued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.

How is Kratos Defense & Security Solutions, Inc.'s intrinsic value calculated?

Tickerplace calculates KTOS's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.

Is KTOS undervalued right now?

A stock is undervalued when price sits below a supportable fair value range. Check whether KTOS's gap aligns with fundamentals using the ratios and financial links on this page.

Peers for KTOS: open their overvalued / undervalued view.

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