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Kratos Defense & Security Solutions (KTOS) Competitors

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$46.69 -0.29 (-0.62%)
Closing price 09/11/2026 04:00 PM Eastern
Extended Trading
$46.80 +0.11 (+0.22%)
As of 09/11/2026 07:59 PM Eastern
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KTOS vs. HEI.A, ESLT, ATI, CRS, and ARXS

Should you buy Kratos Defense & Security Solutions stock or one of its competitors? Kratos Defense & Security Solutions's main competitors and comparable companies include Heico (HEI.A), Elbit Systems (ESLT), ATI (ATI), Carpenter Technology (CRS), and Arxis (ARXS). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "aerospace & defense" industry.

How does Kratos Defense & Security Solutions compare to Heico?

Heico (NYSE:HEI.A) and Kratos Defense & Security Solutions (NASDAQ:KTOS) are both industrials companies, but which is the better business? We will compare the two businesses based on the strength of their risk, analyst recommendations, earnings, media sentiment, dividends, profitability, institutional ownership and valuation.

Heico has a net margin of 16.38% compared to Kratos Defense & Security Solutions' net margin of 2.03%. Heico's return on equity of 18.00% beat Kratos Defense & Security Solutions' return on equity.

Company Net Margins Return on Equity Return on Assets
Heico16.38% 18.00% 9.15%
Kratos Defense & Security Solutions 2.03%3.07%2.55%

Heico has higher revenue and earnings than Kratos Defense & Security Solutions. Heico is trading at a lower price-to-earnings ratio than Kratos Defense & Security Solutions, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Heico$5.18B6.33$690.39M$6.0139.01
Kratos Defense & Security Solutions$1.35B6.51$22M$0.17274.65

59.0% of Heico shares are held by institutional investors. Comparatively, 75.9% of Kratos Defense & Security Solutions shares are held by institutional investors. 9.8% of Heico shares are held by company insiders. Comparatively, 1.5% of Kratos Defense & Security Solutions shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

In the previous week, Kratos Defense & Security Solutions had 8 more articles in the media than Heico. MarketBeat recorded 8 mentions for Kratos Defense & Security Solutions and 0 mentions for Heico. Kratos Defense & Security Solutions' average media sentiment score of 1.45 beat Heico's score of 0.00 indicating that Kratos Defense & Security Solutions is being referred to more favorably in the news media.

Company Overall Sentiment
Heico Neutral
Kratos Defense & Security Solutions Positive

Kratos Defense & Security Solutions has a consensus price target of $99.47, indicating a potential upside of 113.04%. Given Kratos Defense & Security Solutions' higher probable upside, analysts plainly believe Kratos Defense & Security Solutions is more favorable than Heico.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Heico
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
3.00
Kratos Defense & Security Solutions
1 Sell rating(s)
2 Hold rating(s)
18 Buy rating(s)
1 Strong Buy rating(s)
2.86

Heico has a beta of 1.08, meaning that its share price is 8% more volatile than the broader market. Comparatively, Kratos Defense & Security Solutions has a beta of 1.11, meaning that its share price is 11% more volatile than the broader market.

Summary

Heico and Kratos Defense & Security Solutions tied by winning 8 of the 16 factors compared between the two stocks.

How does Kratos Defense & Security Solutions compare to Elbit Systems?

Elbit Systems (NASDAQ:ESLT) and Kratos Defense & Security Solutions (NASDAQ:KTOS) are both industrials companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, dividends, media sentiment, risk, valuation and institutional ownership.

Elbit Systems has higher revenue and earnings than Kratos Defense & Security Solutions. Elbit Systems is trading at a lower price-to-earnings ratio than Kratos Defense & Security Solutions, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Elbit Systems$7.94B4.08$534.34M$13.2754.86
Kratos Defense & Security Solutions$1.35B6.51$22M$0.17274.65

In the previous week, Elbit Systems and Elbit Systems both had 8 articles in the media. Kratos Defense & Security Solutions' average media sentiment score of 1.45 beat Elbit Systems' score of 0.49 indicating that Kratos Defense & Security Solutions is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Elbit Systems
2 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Kratos Defense & Security Solutions
6 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

17.9% of Elbit Systems shares are owned by institutional investors. Comparatively, 75.9% of Kratos Defense & Security Solutions shares are owned by institutional investors. 0.8% of Elbit Systems shares are owned by insiders. Comparatively, 1.5% of Kratos Defense & Security Solutions shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Elbit Systems has a net margin of 7.44% compared to Kratos Defense & Security Solutions' net margin of 2.03%. Elbit Systems' return on equity of 16.66% beat Kratos Defense & Security Solutions' return on equity.

Company Net Margins Return on Equity Return on Assets
Elbit Systems7.44% 16.66% 5.39%
Kratos Defense & Security Solutions 2.03%3.07%2.55%

Elbit Systems currently has a consensus target price of $870.00, indicating a potential upside of 19.51%. Kratos Defense & Security Solutions has a consensus target price of $99.47, indicating a potential upside of 113.04%. Given Kratos Defense & Security Solutions' stronger consensus rating and higher probable upside, analysts clearly believe Kratos Defense & Security Solutions is more favorable than Elbit Systems.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Elbit Systems
0 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Kratos Defense & Security Solutions
1 Sell rating(s)
2 Hold rating(s)
18 Buy rating(s)
1 Strong Buy rating(s)
2.86

Elbit Systems has a beta of 0.14, indicating that its stock price is 86% less volatile than the broader market. Comparatively, Kratos Defense & Security Solutions has a beta of 1.11, indicating that its stock price is 11% more volatile than the broader market.

Summary

Kratos Defense & Security Solutions beats Elbit Systems on 10 of the 16 factors compared between the two stocks.

How does Kratos Defense & Security Solutions compare to ATI?

ATI (NYSE:ATI) and Kratos Defense & Security Solutions (NASDAQ:KTOS) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, earnings, valuation, media sentiment, analyst recommendations, dividends, risk and institutional ownership.

ATI has a net margin of 10.09% compared to Kratos Defense & Security Solutions' net margin of 2.03%. ATI's return on equity of 29.27% beat Kratos Defense & Security Solutions' return on equity.

Company Net Margins Return on Equity Return on Assets
ATI10.09% 29.27% 10.59%
Kratos Defense & Security Solutions 2.03%3.07%2.55%

ATI has higher revenue and earnings than Kratos Defense & Security Solutions. ATI is trading at a lower price-to-earnings ratio than Kratos Defense & Security Solutions, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ATI$4.59B5.90$404.30M$3.4158.27
Kratos Defense & Security Solutions$1.35B6.51$22M$0.17274.65

In the previous week, ATI had 8 more articles in the media than Kratos Defense & Security Solutions. MarketBeat recorded 16 mentions for ATI and 8 mentions for Kratos Defense & Security Solutions. Kratos Defense & Security Solutions' average media sentiment score of 1.45 beat ATI's score of 1.14 indicating that Kratos Defense & Security Solutions is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ATI
12 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kratos Defense & Security Solutions
6 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

75.9% of Kratos Defense & Security Solutions shares are held by institutional investors. 1.0% of ATI shares are held by company insiders. Comparatively, 1.5% of Kratos Defense & Security Solutions shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

ATI has a beta of 1.01, indicating that its share price is 1% more volatile than the broader market. Comparatively, Kratos Defense & Security Solutions has a beta of 1.11, indicating that its share price is 11% more volatile than the broader market.

ATI presently has a consensus price target of $232.00, indicating a potential upside of 16.75%. Kratos Defense & Security Solutions has a consensus price target of $99.47, indicating a potential upside of 113.04%. Given Kratos Defense & Security Solutions' higher possible upside, analysts clearly believe Kratos Defense & Security Solutions is more favorable than ATI.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ATI
0 Sell rating(s)
0 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
3.10
Kratos Defense & Security Solutions
1 Sell rating(s)
2 Hold rating(s)
18 Buy rating(s)
1 Strong Buy rating(s)
2.86

Summary

ATI and Kratos Defense & Security Solutions tied by winning 8 of the 16 factors compared between the two stocks.

How does Kratos Defense & Security Solutions compare to Carpenter Technology?

Kratos Defense & Security Solutions (NASDAQ:KTOS) and Carpenter Technology (NYSE:CRS) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their media sentiment, analyst recommendations, dividends, earnings, profitability, valuation, institutional ownership and risk.

Kratos Defense & Security Solutions presently has a consensus target price of $99.47, indicating a potential upside of 113.04%. Carpenter Technology has a consensus target price of $577.25, indicating a potential upside of 30.31%. Given Kratos Defense & Security Solutions' higher probable upside, research analysts clearly believe Kratos Defense & Security Solutions is more favorable than Carpenter Technology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kratos Defense & Security Solutions
1 Sell rating(s)
2 Hold rating(s)
18 Buy rating(s)
1 Strong Buy rating(s)
2.86
Carpenter Technology
0 Sell rating(s)
1 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
3.00

Carpenter Technology has higher revenue and earnings than Kratos Defense & Security Solutions. Carpenter Technology is trading at a lower price-to-earnings ratio than Kratos Defense & Security Solutions, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kratos Defense & Security Solutions$1.35B6.51$22M$0.17274.65
Carpenter Technology$3.12B7.03$529.80M$10.5242.11

In the previous week, Carpenter Technology had 9 more articles in the media than Kratos Defense & Security Solutions. MarketBeat recorded 17 mentions for Carpenter Technology and 8 mentions for Kratos Defense & Security Solutions. Kratos Defense & Security Solutions' average media sentiment score of 1.45 beat Carpenter Technology's score of 1.09 indicating that Kratos Defense & Security Solutions is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kratos Defense & Security Solutions
6 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carpenter Technology
7 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

75.9% of Kratos Defense & Security Solutions shares are held by institutional investors. Comparatively, 92.0% of Carpenter Technology shares are held by institutional investors. 1.5% of Kratos Defense & Security Solutions shares are held by company insiders. Comparatively, 2.9% of Carpenter Technology shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Kratos Defense & Security Solutions has a beta of 1.11, indicating that its share price is 11% more volatile than the broader market. Comparatively, Carpenter Technology has a beta of 1.26, indicating that its share price is 26% more volatile than the broader market.

Carpenter Technology has a net margin of 16.96% compared to Kratos Defense & Security Solutions' net margin of 2.03%. Carpenter Technology's return on equity of 26.46% beat Kratos Defense & Security Solutions' return on equity.

Company Net Margins Return on Equity Return on Assets
Kratos Defense & Security Solutions2.03% 3.07% 2.55%
Carpenter Technology 16.96%26.46%15.02%

Summary

Carpenter Technology beats Kratos Defense & Security Solutions on 12 of the 16 factors compared between the two stocks.

How does Kratos Defense & Security Solutions compare to Arxis?

Kratos Defense & Security Solutions (NASDAQ:KTOS) and Arxis (NASDAQ:ARXS) are both industrials companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, profitability, media sentiment, earnings, risk, institutional ownership and valuation.

75.9% of Kratos Defense & Security Solutions shares are held by institutional investors. 1.5% of Kratos Defense & Security Solutions shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Kratos Defense & Security Solutions currently has a consensus price target of $99.47, indicating a potential upside of 113.04%. Arxis has a consensus price target of $53.73, indicating a potential upside of 2.44%. Given Kratos Defense & Security Solutions' stronger consensus rating and higher possible upside, analysts plainly believe Kratos Defense & Security Solutions is more favorable than Arxis.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kratos Defense & Security Solutions
1 Sell rating(s)
2 Hold rating(s)
18 Buy rating(s)
1 Strong Buy rating(s)
2.86
Arxis
1 Sell rating(s)
2 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.69

Kratos Defense & Security Solutions has a net margin of 2.03% compared to Arxis' net margin of 0.00%. Kratos Defense & Security Solutions' return on equity of 3.07% beat Arxis' return on equity.

Company Net Margins Return on Equity Return on Assets
Kratos Defense & Security Solutions2.03% 3.07% 2.55%
Arxis N/A N/A N/A

Arxis has higher revenue and earnings than Kratos Defense & Security Solutions. Kratos Defense & Security Solutions is trading at a lower price-to-earnings ratio than Arxis, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kratos Defense & Security Solutions$1.35B6.51$22M$0.17274.65
Arxis$1.59B13.76$45.99M$0.08655.63

In the previous week, Kratos Defense & Security Solutions had 1 more articles in the media than Arxis. MarketBeat recorded 8 mentions for Kratos Defense & Security Solutions and 7 mentions for Arxis. Kratos Defense & Security Solutions' average media sentiment score of 1.45 beat Arxis' score of 1.02 indicating that Kratos Defense & Security Solutions is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kratos Defense & Security Solutions
6 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Arxis
3 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Kratos Defense & Security Solutions beats Arxis on 12 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KTOS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KTOS vs. The Competition

MetricKratos Defense & Security SolutionsAerospace & Defense IndustryIndustrials SectorNASDAQ Exchange
Market Cap$8.76B$20.64B$10.25B$12.85B
Dividend YieldN/A1.68%97.16%11.72%
P/E Ratio274.6537.5625.7925.36
Price / Sales6.51138.66332.54116.41
Price / Cash63.8526.5823.9051.52
Price / Book3.957.514.846.20
Net Income$22M$562.41M$613.14M$358.50M
7 Day Performance-2.36%-2.37%-1.55%-2.35%
1 Month Performance-25.64%-11.86%-4.17%-3.23%
1 Year Performance-32.53%4.65%6.24%8.79%

Kratos Defense & Security Solutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KTOS
Kratos Defense & Security Solutions
4.1902 of 5 stars
$46.69
-0.6%
$99.47
+113.0%
-32.5%$8.76B$1.35B274.654,300
HEI.A
Heico
1.4339 of 5 stars
$240.12
+0.4%
N/A-6.7%$33.57B$4.49B40.006,500
ESLT
Elbit Systems
3.4042 of 5 stars
$702.92
+0.2%
$870.00
+23.8%
+42.9%$31.28B$7.94B53.0420,537
ATI
ATI
4.2987 of 5 stars
$210.32
+2.8%
$232.00
+10.3%
+160.3%$28.65B$4.59B61.697,600
CRS
Carpenter Technology
4.8534 of 5 stars
$475.73
+1.8%
$577.25
+21.3%
+84.5%$23.58B$3.12B45.224,500

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This page (NASDAQ:KTOS) was last updated on 9/13/2026 by MarketBeat.com Staff.
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