Análisis Argos
KTOS
KTOSSin veredicto
Kratos Defense & Security Solutions, Inc. · Industrials
US$ 55.35
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
31/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Las ganancias crecieron 35% el último año.
Tiene más caja que deuda: balance fuerte.
Riesgos
!Venta significativa de insiders en el último trimestre.
VALOR1/6FUTURO4/6PASADO1/6SALUD4/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO1/6SALUD4/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial débil
SaludBalance fuerte, deuda controlada
DividendoEl dividendo aún duerme
Score Argos31de 100Sin veredicto
Ingresos18%
US$ 1.4 B
Margen operativo19%
2.1%
Flujo de caja libre1300%
US$ -0.1 B
Deuda neta
US$ -0.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 10.4B
P/E471.8x
EV/EBITDA114.9x
FCF yield-1.3%
ROIC1.1%
Margen operativo2.1%
Crecim. ingresos+18.5%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

globenewswire.com · 2 jul
Kratos Receives Approximate $36 Million Air Defense System Single Award Contract
SAN DIEGO, July 02, 2026 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a technology company in the defense, national security and global markets, today announced that it has recently received an approximate $36 million sole-source contract award for a new air defense missile system. Kratos is a recognized industry leader in the rapid engineering, development and production at scale of affordable military-grade hardware, products and systems, including for hypersonic, missile, radar, air defense, directed energy, high-powered microwave, counter unmanned aerial system (C-UAS), chemical, biological, radiological, and nuclear (CBRN), unmanned aerial drone, strategic, and other systems.
zacks.com · 1 jul
Is Kratos Defense Becoming a Major Supplier for Golden Dome?
KTOS sees the proposed Golden Dome missile defense initiative as a long-term growth opportunity backed by its investments in scalable defense technologies.
247wallst.com · 1 jul
Here Are Wednesday's Best Wall Street Analyst Research Calls: Abbott Laboratories, Circle Internet, Dow, Kratos Defense, Lockheed Martin, Salesforce, ServiceNow,SpaceX, and More
Futures are trading lower as we get ready to start the third quarter after a record-setting second quarter that saw the Dow Jones Industrial Average close at 52,317, up 0.26% to finish the venerable index's best first half since 2021, while the Nasdaq finished the session at 26,213, up 1.52% for the tech-heavy index's best quarterly finish since 2020.
fool.com · 30 jun
Why Kratos Defense & Security Solutions Stock Is Soaring Today
Ark Invest added Kratos shares to one of its ETFs yesterday. The U.K. plans on making a sizable investment in drones over the next four years.
benzinga.com · 30 jun
AeroVironment's Q4 Blowout Triggers Drone Stock Melt-Up
AeroVironment Inc. (NASDAQ:AVAV) has triggered a sector‑wide melt‑up in drone tech stocks on Tuesday after a fourth‑quarter earnings beat that dramatically reset expectations for unmanned systems as a high‑growth defense theme.
gurufocus.com · 25 jun
Kratos Defense & Security Solutions Inc (KTOS) Shares Fall 3.4% -- What GF Score of 79 Tells Investors
On June 25, 2026, Kratos Defense and Security Solutions Inc (KTOS) shares fell 3.4% to a current price of $46.32. This decline is part of a troubling trend, as th
zacks.com · 22 jun
Axon vs. Kratos Defense: Which Aerospace & Defense Stock Should You Bet On?
AXON's TASER, software and counter-drone growth outpaces KTOS as both target rising defense demand and expanding opportunities.
247wallst.com · 19 jun
U.S. Military Expert Issues Grave Warning: ‘We Need More Munitions, and Deliveries Are Years Behind.' What Stocks Can Benefit?
On CNBC's June 18, 2026 segment, Tara Murphy Dougherty, CEO of Air (recently rebranded from Govini), delivered a blunt diagnosis of America's defense-industrial posture.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.