Profitability
Weight: 15%
F
26
- 5yr Avg ROIC 0.8%
- Operating Margin Trend +0.01 pp/yr
KTOS
Kratos Defense & Security Solutions, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
6
- 5yr Avg ROE -0.1%
- 5yr Share-Count CAGR 7.8%
Growth Quality
Weight: 10%
A
92
- 5yr Revenue CAGR 13.5%
- 5yr EPS CAGR 18.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
3
- 5yr FCF Margin -3.9%
- 5yr FCF/NI Conversion -3.38x
Balance Sheet
Weight: 25%
A
87
- Net Debt / EBITDA -3.67x
- Interest Coverage (EBIT/Int) 4.24x
- Altman Z-Score 10.45
Stability
Weight: 20%
D+
40
- EPS Volatility (σ/μ) 0.89
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 trimmed; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- -57.0%
- New buys
- 1
- Full exits
- 1
- Soros new
- Greenblatt sold -100%
- Wood decreased -78%