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Analysis of [KTOS] Kratos Defense & Security Solutions Inc
Data updated 2025-Oct-06 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-06 Monday
| Open | $98.35 | High | $103.00 +4.73% |
|---|---|---|---|
| Close | $100.25 | Low | $98.02 -0.34% |
| Volume | 5.01 Million 0.98x | Volatility | 5.08% |
| Change |
+$4.06
+4.22%
|
Streak | ↑ 8 days +23.49% |
| 20d SMA | $81.58 +22.9% | 50d SMA | $71.04 +41.1% | 100d SMA | $57.43 +74.6% | 200d SMA | $44.06 +127.5% |
| RSI | 87 | MACD | 1.53 | ADX | 45.9 | Stochastic Oscillator | 93.0 95.1 |
| CCI | 151.7 | ATR | 4.02 | OBV | 260 Million | Chaikin A/D | 60.2 Million |
| Market Cap | 2.72 B | PEG Ratio | 35 | Trailing P/E | Forward P/E | 45.7 | |
| Price/Sales (ttm) | 2.29 | Price/Book (mrq) | 2.79 | EV/Revenue (ttm) | 2.81 | EV/EBITDA (ttm) | 37.6 |
| % Held by Insiders | 0.99% | % Held by Institutions | 79.53% | Shares Short | 2.3 M | Shares Short (prior month) | 2.95 M |
| Short Ratio | 1.92 | Short % of Outstanding | 1.54% | Short % of Float | 1.81% | Shares Short Change (mom) | -22.0% |
| Revenue/Share (ttm) | $7.95 | Profit Margin (ttm) | -0.86% | Operating Margin (ttm) | 4.42% | EBITDA (ttm) | 65.6 M |
| Diluted EPS (ttm) | $-0.07 | Current Ratio (mrq) | 2.03 | Return on Assets (ttm) | 1.27% | Return on Equity (ttm) | 0.23% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 9.80% | Operating Cash Flow (ttm) | 65.2 M | Free Cash Flow (ttm) | 61.1 M | |
Choose view type
Daily Performance for Kratos Defense & Security Solutions Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Kratos Defense & Security Solutions Inc up to close of 2025-Oct-06 at $100.25
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+13.82%
|
-2.7%
|
+13.8%
|
16.9%
|
+5.3%
|
+5.3%
|
0.98x
|
|
02 Trailing 10-days
|
|
+24.19%
|
-2.7%
|
+27.1%
|
30.6%
|
+11.5%
|
+10.6%
|
0.73x
|
|
03 Trailing 20-days
|
|
+56.30%
|
-2.7%
|
+60.0%
|
64.4%
|
+22.9%
|
+19.2%
|
1.27x
|
|
04 Trailing 30-days
|
|
+50.28%
|
-2.7%
|
+63.3%
|
67.8%
|
+31.2%
|
+26.1%
|
1.04x
|
|
05 Trailing 50-days
|
|
+67.73%
|
-2.7%
|
+83.9%
|
89.0%
|
+41.1%
|
+37.8%
|
1.02x
|
|
06 Trailing 100-days
|
|
+196.77%
|
-2.7%
|
+203.2%
|
211.6%
|
+74.6%
|
+62.8%
|
1.24x
|
|
07 Trailing 200-days
|
|
+254.37%
|
-2.7%
|
+319.5%
|
331.0%
|
+127.5%
|
+102.6%
|
1.16x
|
|
08 Month-to-date
|
|
+9.72%
|
-2.7%
|
+13.1%
|
16.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+9.72%
|
-2.7%
|
+13.1%
|
16.2%
|
|
|
|
|
10 Year-to-date
|
|
+280.02%
|
-2.7%
|
+319.5%
|
331.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+305.05%
|
-2.7%
|
+341.8%
|
353.9%
|
|
|
|
3-month Performance Benchmarks for Kratos Defense & Security Solutions Inc:
Related to Kratos Defense & Security Solutions Inc
Information for Kratos Defense & Security Solutions Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-06 on Google
SEC Reports : Quarterly reports around 2025-Oct-06 on SEC Edgar
Compare Kratos Defense & Security Solutions Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Kratos Defense & Security Solutions Inc
Industry : Aerospace & Defense industry performance which includes Kratos Defense & Security Solutions Inc