Kratos Defense Security Stock Z Score

KTOS Stock

USD 59.36 0.41 0.69%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Kratos Defense Piotroski F Score and Kratos Defense Valuation analysis.

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At this time, Kratos Defense's Additional Paid In Capital is comparatively stable compared to the past year. Capital Lease Obligations is likely to gain to about 112.8 M in 2025, whereas Net Invested Capital is likely to drop slightly above 1.2 B in 2025. At this time, Kratos Defense's Minority Interest is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 17.1 M in 2025, whereas Gross Profit is likely to drop slightly above 154.2 M in 2025.

Kratos Defense Security Company Z Score Analysis

Kratos Defense's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Kratos Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Kratos Defense is extremely important. It helps to project a fair market value of Kratos Stock properly, considering its historical fundamentals such as Z Score. Since Kratos Defense's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kratos Defense's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kratos Defense's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will	Short Term Investments	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.89	-0.24	-0.61	0.64	0.74	0.33	0.94	0.13	0.38	0.11	0.58	-0.71	0.03	0.88	0.44	0.15	0.76	-0.49	0.69	-0.65	0.78	0.65
Total Stockholder Equity	0.89		-0.64	-0.46	0.38	0.52	-0.14	0.94	0.27	0.02	0.49	0.19	-0.47	-0.43	0.96	0.17	0.27	0.94	-0.67	0.88	-0.87	0.92	0.78
Net Debt	-0.24	-0.64		0.03	0.23	0.11	0.78	-0.51	-0.33	0.6	-0.82	0.52	-0.1	0.89	-0.51	0.44	-0.34	-0.69	0.63	-0.71	0.77	-0.64	-0.71
Retained Earnings	-0.61	-0.46	0.03		-0.56	-0.76	-0.39	-0.58	-0.29	0.03	0.2	-0.68	0.91	-0.16	-0.37	-0.1	-0.55	-0.44	0.73	-0.47	0.52	-0.27	-0.23
Accounts Payable	0.64	0.38	0.23	-0.56		0.82	0.65	0.5	0.01	0.54	-0.3	0.8	-0.63	0.33	0.39	0.68	0.13	0.27	-0.14	0.35	-0.23	0.37	0.25
Net Receivables	0.74	0.52	0.11	-0.76	0.82		0.59	0.61	0.16	0.42	-0.16	0.88	-0.81	0.23	0.53	0.54	0.2	0.47	-0.45	0.59	-0.47	0.47	0.3
Total Liab	0.33	-0.14	0.78	-0.39	0.65	0.59		0.1	-0.25	0.75	-0.73	0.89	-0.56	0.9	-0.07	0.61	-0.19	-0.27	0.28	-0.24	0.35	-0.17	-0.16
Total Current Assets	0.94	0.94	-0.51	-0.58	0.5	0.61	0.1		0.2	0.15	0.3	0.37	-0.63	-0.18	0.87	0.22	0.24	0.83	-0.63	0.79	-0.8	0.84	0.82
Short Term Debt	0.13	0.27	-0.33	-0.29	0.01	0.16	-0.25	0.2		-0.26	0.47	-0.05	-0.17	-0.34	0.2	-0.04	0.15	0.31	-0.46	0.38	-0.47	0.16	0.09
Intangible Assets	0.38	0.02	0.6	0.03	0.54	0.42	0.75	0.15	-0.26		-0.44	0.61	-0.29	0.67	0.13	0.85	-0.45	-0.12	0.49	-0.18	0.28	0.01	-0.1
Common Stock	0.11	0.49	-0.82	0.2	-0.3	-0.16	-0.73	0.3	0.47	-0.44		-0.55	0.33	-0.85	0.49	-0.32	0.03	0.63	-0.39	0.61	-0.61	0.55	0.51
Good Will	0.58	0.19	0.52	-0.68	0.8	0.88	0.89	0.37	-0.05	0.61	-0.55		-0.8	0.65	0.24	0.61	0.07	0.09	-0.12	0.17	-0.04	0.15	0.04
Short Term Investments	-0.71	-0.47	-0.1	0.91	-0.63	-0.81	-0.56	-0.63	-0.17	-0.29	0.33	-0.8		-0.34	-0.39	-0.31	-0.45	-0.38	0.54	-0.4	0.41	-0.28	-0.26
Long Term Debt	0.03	-0.43	0.89	-0.16	0.33	0.23	0.9	-0.18	-0.34	0.67	-0.85	0.65	-0.34		-0.37	0.43	-0.31	-0.56	0.5	-0.6	0.61	-0.49	-0.39
Property Plant Equipment	0.88	0.96	-0.51	-0.37	0.39	0.53	-0.07	0.87	0.2	0.13	0.49	0.24	-0.39	-0.37		0.26	0.16	0.92	-0.54	0.83	-0.75	0.93	0.69
Current Deferred Revenue	0.44	0.17	0.44	-0.1	0.68	0.54	0.61	0.22	-0.04	0.85	-0.32	0.61	-0.31	0.43	0.26		-0.29	0.02	0.26	0.04	0.07	0.16	-0.08
Deferred Long Term Liab	0.15	0.27	-0.34	-0.55	0.13	0.2	-0.19	0.24	0.15	-0.45	0.03	0.07	-0.45	-0.31	0.16	-0.29		0.32	-0.61	0.37	-0.31	0.23	0.21
Net Tangible Assets	0.76	0.94	-0.69	-0.44	0.27	0.47	-0.27	0.83	0.31	-0.12	0.63	0.09	-0.38	-0.56	0.92	0.02	0.32		-0.74	0.91	-0.89	0.88	0.71
Long Term Debt Total	-0.49	-0.67	0.63	0.73	-0.14	-0.45	0.28	-0.63	-0.46	0.49	-0.39	-0.12	0.54	0.5	-0.54	0.26	-0.61	-0.74		-0.79	0.86	-0.56	-0.52
Capital Surpluse	0.69	0.88	-0.71	-0.47	0.35	0.59	-0.24	0.79	0.38	-0.18	0.61	0.17	-0.4	-0.6	0.83	0.04	0.37	0.91	-0.79		-0.92	0.9	0.76
Short Long Term Debt	-0.65	-0.87	0.77	0.52	-0.23	-0.47	0.35	-0.8	-0.47	0.28	-0.61	-0.04	0.41	0.61	-0.75	0.07	-0.31	-0.89	0.86	-0.92		-0.75	-0.68
Net Invested Capital	0.78	0.92	-0.64	-0.27	0.37	0.47	-0.17	0.84	0.16	0.01	0.55	0.15	-0.28	-0.49	0.93	0.16	0.23	0.88	-0.56	0.9	-0.75		0.86
Net Working Capital	0.65	0.78	-0.71	-0.23	0.25	0.3	-0.16	0.82	0.09	-0.1	0.51	0.04	-0.26	-0.39	0.69	-0.08	0.21	0.71	-0.52	0.76	-0.68	0.86

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Kratos Defense

Based on the company's disclosures, Kratos Defense Security has a Z Score of 0.0. This is 100.0% lower than that of the Aerospace & Defense sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Kratos Defense ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kratos Defense's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kratos Defense's managers, analysts, and investors.

Environmental

Governance

Social

Kratos Defense Institutional Holders

Institutional Holdings refers to the ownership stake in Kratos Defense that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kratos Defense's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kratos Defense's value.

		Shares
Ubs Group Ag	2025-03-31	3 M
Van Eck Associates Corporation	2025-03-31	2.7 M
Fuller & Thaler Asset Management Inc	2025-03-31	2.6 M
American Capital Management Inc	2025-03-31	2.6 M
Ameriprise Financial Inc	2025-03-31	2.5 M
Loomis, Sayles & Company Lp	2025-03-31	2.4 M
Morgan Stanley - Brokerage Accounts	2025-03-31	2.4 M
Hood River Capital Management Llc	2025-03-31	2.4 M
Amvescap Plc.	2025-03-31	2.4 M
Blackrock Inc	2025-03-31	24.7 M
Vanguard Group Inc	2025-03-31	16.4 M

Kratos Fundamentals

	Return On Equity	0.0144
	Return On Asset	0.0104
	Profit Margin	0.02 %
	Operating Margin	0.02 %
	Current Valuation	10.08 B
	Shares Outstanding	168.38 M
	Shares Owned By Insiders	1.89 %
	Shares Owned By Institutions	96.20 %
	Number Of Shares Shorted	9.78 M
	Price To Earning	13.62 X
	Price To Book	7.25 X
	Price To Sales	8.66 X
	Revenue	1.14 B
	Gross Profit	289.8 M
	EBITDA	96.4 M
	Net Income	16.3 M
	Cash And Equivalents	142.4 M
	Cash Per Share	1.13 X
	Total Debt	282 M
	Debt To Equity	0.42 %
	Current Ratio	2.74 X
	Book Value Per Share	9.05 X
	Cash Flow From Operations	49.7 M
	Short Ratio	1.73 X
	Earnings Per Share	0.13 X
	Price To Earnings To Growth	34.12 X
	Target Price	55.46
	Number Of Employees	4 K
	Beta	1.06
	Market Capitalization	10.06 B
	Total Asset	1.95 B
	Retained Earnings	(663.9 M)
	Working Capital	575.4 M
	Current Asset	320.4 M
	Current Liabilities	172.4 M
	Net Asset	1.95 B

About Kratos Defense Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kratos Defense Security's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kratos Defense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kratos Defense Security based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Kratos Stock Analysis

When running Kratos Defense's price analysis, check to measure Kratos Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kratos Defense is operating at the current time. Most of Kratos Defense's value examination focuses on studying past and present price action to predict the probability of Kratos Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kratos Defense's price. Additionally, you may evaluate how the addition of Kratos Defense to your portfolios can decrease your overall portfolio volatility.

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Kratos Defense Security Stock Z Score

Kratos Defense Security Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Kratos Z Score Driver Correlations

Kratos Defense ESG Sustainability

Kratos Defense Institutional Holders

Kratos Fundamentals

About Kratos Defense Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Kratos Stock Analysis

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