Is KRMN or KTOS more undervalued in 2026?

CirclFi compares Karman Holdings Inc. (KRMN) and Kratos Defense & Security Solut (KTOS) using 13 institutional-grade valuation models. KRMN has a Quality of Company score of 7.7/10 while KTOS scores 8.0/10.

Which is a better buy — KRMN or KTOS?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do KRMN and KTOS valuations compare?

KRMN at $65.86 and KTOS at $65.19 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

KRMN vs KTOS Valuation Comparison 2026 — Intrinsic Value Analysis

KRMN

Aerospace & Defense

Karman Holdings Inc.

Quality

7.7

out of 10

Value Trap

SAFE

Price

$65.86

Last close

Models

11/13

Active

KTOS

Aerospace & Defense

Kratos Defense & Security Solut

Quality

8.0

out of 10

Value Trap

SAFE

Price

$65.19

Last close

Models

13/13

Active

Model-by-Model Comparison

Model	Type	KRMN Fair Value	KRMN Upside	KTOS Fair Value	KTOS Upside
Bayesian DCF	Intrinsic	—	—	$4.59	-93.0%
Earnings Power Value	Intrinsic	$1.53	-97.5%	$6.44	-90.1%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$1.49	-97.7%	$1.20	-97.9%

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KRMN vs KTOS — Which Stock Is More Undervalued?

KTOS scores higher with a 8.0/10 quality rating vs KRMN's 7.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Karman Holdings Inc. (KRMN) and Kratos Defense & Security Solut (KTOS) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

KRMN currently trades at $65.86 with a QOC of 7.7/10, while KTOS trades at $65.19 with a QOC of 8.0/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).