Kratos Defense & Security Solutions Inc risk profile
61 Stretched several inputs deteriorating together
Measured 21 October 2026 from KTOS's filed statements. Recomputed nightly.
61 (Stretched), driven by Cash conversion at 100, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 75 | Stretched | Volatile | One-year price volatility — 70.1% |
| Operating pressure | 41 | Elevated | Easing | Costs outgrowing revenue — +0.7 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — -2.26x |
| Leverage and coverage | 14 | Contained | Easing | Interest cover — 7.57x |
| Competitive position | 48 | Elevated | Stable | Operating-margin gap against peers — -7.9 percentage points |
| Concentration | 85 | Acute | Stable | Customer concentration — 4,624 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Kratos Defense & Security Solutions Inc