Alert: New Earnings Report (11/2/23)-Kratos Defense & Security Soluti (NASDAQ: KTOS).


Kratos Defense & Security Soluti (NASDAQ: KTOS) has reported a loss for its third fiscal quarter (ending September 30) of $-0.01 versus a loss $-0.06 for the same period a year ago. Relative to the consensus estimate of $0.08, this was a shortfall of $-0.09. For the latest four quarters through September 30, E.P.S. were $-0.16 compared to $-0.24 a year ago.


Recent Price Action

On 11/2/23, Kratos Defense & Security Soluti (NASDAQ: KTOS) stock enjoyed a large increase of 4.2%, closing at $17.95. The stock has risen 4.3% during the last week and has been exceptionally strong relative to the market over the last nine months.

Current PriceTarget Research Rating

Reflecting future returns on capital that are forecasted to exceed the cost of capital, KTOS is expected to be a modest Value Builder.

Kratos Defense & Security Soluti has a current Value Trend Rating of C (High Neutral). The Value Trend Rating reflects very contradictory signals from PTR’s two proprietary measures of a stock’s attractiveness. Kratos Defense & Security Soluti has a poor Appreciation Score of 23 but a very high Power Rating of 90, with the High Neutral Value Trend Rating the result.

Rating Review

In light of this new information and positive market action we are reviewing our current Overall Rating of C. This review will be completed in the next several days.

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