Análisis Argos
KTOS
KTOSSin veredicto
Kratos Defense & Security Solutions, Inc. · Industrials
US$ 48.64
precio al 2026-07-28
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$ 9.1B
P/E414.6x
EV/EBITDA100.5x
FCF yield-1.5%
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

zacks.com · 9 jul
Why Investors Need to Take Advantage of These 2 Aerospace Stocks Now
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now.
fool.com · 9 jul
Cathie Wood's Ark Invest Has Bought $9.1 Million of Kratos Defense Stock So Far in July
Kratos specializes in drones, satellite technology, and counter-drone systems. The company has landed multiple defense contracts this year.
marketbeat.com · 8 jul
Drone Stocks Are Down, But Defense Backlogs Tell a Different Story
Drone stocks such as AeroVironment NASDAQ: AVAV, Red Cat Holdings NASDAQ: RCAT, and Kratos Defense & Security Solutions NASDAQ: KTOS are down significantly in 2026, driven by macroeconomic and sector-specific headwinds and company-specific hurdles that mask the mounting potential. While near-term events have weighed on their stock prices, backlogs continue to swell.
247wallst.com · 7 jul
Trump Just Made An Obscure Pentagon Office Bigger Than The Marine Corps. Here Are 5 Stocks For This $1.5 Trillion Defense Opportunity
Buried inside President Trump's Fiscal Year 2027 defense budget request sits a line item that dwarfs almost every other increase in the document.
zacks.com · 7 jul
Why Kratos (KTOS) is Poised to Beat Earnings Estimates Again
Kratos (KTOS) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
zacks.com · 7 jul
Why Investors Need to Take Advantage of These 2 Aerospace Stocks Now
Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP.
zacks.com · 6 jul
KTOS Stock Jumps 23.6% in a Year: Is the Momentum Sustainable?
Kratos Defense expands unmanned systems and missile production with new contracts and capacity investments while building for rising defense demand.
247wallst.com · 6 jul
ITA Just Ripped Higher, but America’s Rearmament Cycle May Still Be in the First Inning
The iShares U.S. Aerospace and Defense ETF (BATS: ITA) has climbed 35% over the past year and nearly 17% year to date, and the reflexive retail question is whether the run is exhausted. The more useful question is whether ITA still fits the trade you actually want to make, which is long-cycle Western rearmament. Buying ITA... ITA Just Ripped Higher, but America's Rearmament Cycle May Still Be in the First Inning

* 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.