WF5A Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Revenue Growth & Upgraded GuidanceRaised organic growth guidance and a Q2 revenue beat signal durable demand and improving top-line cadence. Sustained double-digit organic growth supports investment paybacks, capacity utilization and provides a clearer multi‑quarter runway for revenue-led margin leverage as production scales.
Conservative Balance SheetVery low leverage gives Kratos durable financial flexibility to fund capex, working capital for production ramps and strategic bids without acute refinancing risk. A strong equity base supports multi-year investment programs and buffers near-term cash deficits during scale-up phases.
Robust Backlog, Bookings & PipelineA near‑$2B bookings run‑rate and a $15B pipeline provide structural revenue visibility across defense programs. Book-to-bill >1 and sizable awarded work (including hypersonics) underpin multi‑year demand, enabling phased capacity builds and potential margin improvement as fixed costs are absorbed.
Bears Say
Negative Operating & Free Cash FlowPersistent negative operating and free cash flow reflects working‑capital build and heavy investment for capacity. If cash burn continues, Kratos may increasingly rely on the balance sheet or external capital, which could constrain strategic optionality and make funding large program ramps more costly over time.
Thin And Compressed MarginsVery thin trailing margins limit internal cash generation and return on equity despite revenue growth. Gross‑margin compression versus recent years weakens earnings power and means sustained margin recovery is required to convert growth into durable profitability and fund future investments.
Scale-up & Execution RiskAmbitious multi‑thousand engine targets and multiple facility buildouts create material supply‑chain, production and program‑management risks. Execution shortfalls could delay revenue, increase unit costs and extend working‑capital drain, making projected margin improvements and cash conversion uncertain.
Kratos Defense News
WF5A FAQ
What was Kratos Defense’s price range in the past 12 months?
Currently, no data Available
What is Kratos Defense’s market cap?
Kratos Defense’s market cap is CHF9.84B.
When is Kratos Defense’s upcoming earnings report date?
Kratos Defense’s upcoming earnings report date is Oct 29, 2026 which is in 73 days.
How were Kratos Defense’s earnings last quarter?
Kratos Defense released its earnings results on Aug 04, 2026. The company reported CHF0.17 earnings per share for the quarter, beating the consensus estimate of CHF0.113 by CHF0.058.
Is Kratos Defense overvalued?
According to Wall Street analysts Kratos Defense’s price is currently Undervalued.
Does Kratos Defense pay dividends?
Kratos Defense does not currently pay dividends.
What is Kratos Defense’s EPS estimate?
Kratos Defense’s EPS estimate is 0.17.
How many shares outstanding does Kratos Defense have?
Currently, no data Available
What happened to Kratos Defense’s price movement after its last earnings report?
Kratos Defense reported an EPS of CHF0.17 in its last earnings report, beating expectations of CHF0.113. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Kratos Defense?
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
CHF78.05 (― Upside)
CHF78.05 (― Upside)
Blogger Sentiment
Bullish
CH:WF5A Sentiment 92%
Sector Average ―
Sector Average ―
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
-19.28%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
58.17%
Trailing 12-Months
Company Description
Kratos Defense
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted multiple strong operational and commercial developments: revenue and adjusted EBITDA beats, high organic growth (19.1% YoY), a robust $15B pipeline and nearly $2B of bookings over the last 12 months, rapid scaling of hypersonics (tracking $400M in 2026 and targeting $700M in 2027), major engine production plans (components ordered for 3,000 engines in 2027 and 5,000 in 2028) and expanding manufacturing capacity. These positives are tempered by near-term cash outflows driven by working capital and investment for scale-up, a $5M–$7M FY2026 EBITDA headwind from Israeli shekel strength, and reduced visibility on classified programs and supply-chain execution risk. Overall, the company is in an investment-and-scale phase with strong demand and program wins but with measurable short-term cash and FX headwinds.View all CH:WF5A earnings summaries