Kratos Defense & Security Solutions (LTS:0JS0) 10-Year Sharpe Ratio: N/A (As of Sep. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0JS0 Kratos Defense & Security Solutions Inc LTS:0JS0
65 GF Score
Price $47.41
GF Value $33.64
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Kratos Defense & Security Solutions 10-Year Sharpe Ratio?

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-09-21), Kratos Defense & Security Solutions's 10-Year Sharpe Ratio is Not available.

Kratos Defense & Security Solutions  (LTS:0JS0) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Kratos Defense & Security Solutions 10-Year Sharpe Ratio Related Terms

LTS:0JS0 vs DRS, SARO, HII: 10-Year Sharpe Ratio Comparison

For the Aerospace & Defense subindustry, Kratos Defense & Security Solutions's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kratos Defense & Security Solutions 10-Year Sharpe Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Kratos Defense & Security Solutions's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Kratos Defense & Security Solutions's 10-Year Sharpe Ratio falls into.


LTS:0JS0
65GF Score
Kratos Defense & Security Solutions Inc LTS:0JS0
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kratos Defense & Security Solutions 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.

Is Kratos Defense & Security Solutions (LTS:0JS0) Overvalued in 2026?

Based on GuruFocus' analysis, Kratos Defense & Security Solutions stock appears to be overvalued. The current stock price of $47.41 is trading 40.9% above its estimated GF Value™ of $33.64. GuruFocus considers Kratos Defense & Security Solutions to be Significantly Overvalued.

Key valuation signals for LTS:0JS0:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: $33.64 vs. price of $47.41 (40.9% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the LTS:0JS0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kratos Defense & Security Solutions Business Description

Address 1 Chisholm Trail, Suite 300, Round Rock, TX, USA, 78681
Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.
65GF Score

Get the complete analysis for LTS:0JS0

10-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$47.41
Price
$33.64
GF Value