Kratos Defense & Security (CH:WF5A)
NASDAQ:WF5A
WF5A Stock Chart & Stats
Currently, no data available
Please return soon. This page is being updated.
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetKratos's very low debt-to-equity provides durable financial flexibility to fund multi-year defense programs, facility builds and JV commitments without heavy refinancing risk. This lowers solvency risk and supports sustained investment capacity during program ramps.
Record Backlog And Large Opportunity PipelineA $2.0B backlog and ~$14B pipeline underpin multi-period revenue visibility and support organic growth targets. High book-to-bill indicates durable demand across space, unmanned systems and hypersonics, smoothing revenue recognition over 2–3 years.
Strategic Manufacturing Partnership / Commercial ProductionBeing named a U.S. manufacturing partner for a scaled commercial drone program creates recurring production revenue potential and leverages Kratos's manufacturing footprint. This structural partnership supports volume production capabilities and longer-term commercial diversification.
Bears Say
Negative Operating And Free Cash FlowSustained negative OCF and deep free cash flow deficits increase funding needs and raise execution risk for capacity builds and JV funding. Persistent cash burn can force capital raises or higher leverage, diluting execution optionality during program scale-up.
Thin Profitability / Low MarginsLow single-digit net and EBIT margins limit the company's buffer against cost overruns, contract delays or pricing pressure. With large planned CapEx and production ramps, thin margins constrain internal cash generation and heighten sensitivity to mix shifts.
Dependence On Government Funding And TimingHigh reliance on U.S. and allied government budgets makes revenue realization vulnerable to procurement timing, appropriations delays and program office schedules. This structural timing risk can create lumpy revenue, working-capital swings and execution uncertainty over months.
Kratos Defense News
WF5A FAQ
What was Kratos Defense & Security’s price range in the past 12 months?
Currently, no data Available
What is Kratos Defense & Security’s market cap?
Kratos Defense & Security’s market cap is CHF7.17B.
When is Kratos Defense & Security’s upcoming earnings report date?
Kratos Defense & Security’s upcoming earnings report date is Jul 30, 2026 which is in 31 days.
How were Kratos Defense & Security’s earnings last quarter?
Kratos Defense & Security released its earnings results on May 06, 2026. The company reported $0.127 earnings per share for the quarter, beating the consensus estimate of $0.106 by $0.021.
Is Kratos Defense & Security overvalued?
According to Wall Street analysts Kratos Defense & Security’s price is currently Undervalued.
Does Kratos Defense & Security pay dividends?
Kratos Defense & Security does not currently pay dividends.
What is Kratos Defense & Security’s EPS estimate?
Kratos Defense & Security’s EPS estimate is 0.11.
How many shares outstanding does Kratos Defense & Security have?
Currently, no data Available
What happened to Kratos Defense & Security’s price movement after its last earnings report?
Kratos Defense & Security reported an EPS of $0.127 in its last earnings report, beating expectations of $0.106. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Kratos Defense & Security?
Currently, no hedge funds are holding shares in CH:WF5A
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kratos Defense Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
CHF77.98 (― Downside)
CHF77.98 (― Downside)
Insider Transactions
Sold Shares
Worth CHF1.7M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
14.22%
12-Months-Change
Fundamentals
Return on Equity
1.26%
Trailing 12-Months
Asset Growth
101.64%
Trailing 12-Months
Company Description
Kratos Defense & Security
Kratos Defense & Security Solutions, Inc. primarily functions as a contractor for the United States Department of Defense. Its business operations are organized into two distinct divisions: Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment delivers a comprehensive suite of products and services, including advanced microwave electronics, solutions for space and satellite communications, specialized training and cybersecurity/warfare capabilities, C5ISR (Command, Control, Communications, Computers, Combat Systems, Intelligence, Surveillance, and Reconnaissance) and modular systems, cutting-edge turbine technologies, and essential defense and rocket support services. Meanwhile, the Unmanned Systems division is dedicated to developing and supplying autonomous platforms, specifically unmanned aerial, ground, and maritime systems. Kratos caters to an extensive client base, which includes various national security organizations, the DoD, intelligence and classified agencies, international government bodies, and both domestic and global commercial enterprises. The company was established in 1994 and its corporate headquarters are located in San Diego, California.
WF5A Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational momentum and multiple high‑value contract wins (record backlog, expanded $14B pipeline, revenue and EBITDA beats, significant hypersonics and satellite awards) and a clear path to margin expansion. These positives were tempered by near‑term cash outflows, working capital pressures (DSO up to 130 days), supply‑chain and hiring constraints, and an expected sequential Q2 step‑down in margins and revenue mix. On balance, management presented substantial growth opportunities and articulated financial targets and investments to capture them, while noting execution and timing risks tied to government funding and talent/supply availability.View all CH:WF5A earnings summariesWF5A Stock 12 Month Forecast
Average Price Target
$77.98
Options Prices
Currently, No data available
---