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Analysis of [KTOS] Kratos Defense & Security Solutions Inc
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $92.13 | High | $92.93 +0.87% |
|---|---|---|---|
| Close | $91.18 | Low | $89.18 -3.20% |
| Volume | 2.73 Million 0.83x | Volatility | 4.20% |
| Change |
+$1.86
+2.08%
|
Streak | ↑ 2 days +8.16% |
| 20d SMA | $93.12 -2.1% | 50d SMA | $79.75 +14.3% | 100d SMA | $65.36 +39.5% | 200d SMA | $48.68 +87.3% |
| RSI | 54 | MACD | -1.65 | ADX | 34.9 | Stochastic Oscillator | 23.5 21.4 |
| CCI | -30.1 | ATR | 5.8 | OBV | 248 Million | Chaikin A/D | 48.4 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 | |
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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-24 at $91.18
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+9.70%
|
-1.9%
|
+12.8%
|
15.0%
|
+3.1%
|
+2.3%
|
0.83x
|
|
02 Trailing 10-days
|
|
-3.65%
|
-10.2%
|
+12.8%
|
25.6%
|
+1.8%
|
+1.5%
|
0.90x
|
|
03 Trailing 20-days
|
|
+5.68%
|
-19.0%
|
+12.8%
|
39.3%
|
-2.1%
|
+2.2%
|
1.02x
|
|
04 Trailing 30-days
|
|
+31.76%
|
-19.0%
|
+34.3%
|
65.8%
|
+2.7%
|
+5.1%
|
1.25x
|
|
05 Trailing 50-days
|
|
+31.92%
|
-19.0%
|
+50.2%
|
85.4%
|
+14.3%
|
+12.6%
|
0.96x
|
|
06 Trailing 100-days
|
|
+133.26%
|
-19.0%
|
+140.6%
|
197.0%
|
+39.5%
|
+32.0%
|
1.27x
|
|
07 Trailing 200-days
|
|
+218.70%
|
-19.0%
|
+281.5%
|
371.0%
|
+87.3%
|
+65.5%
|
1.15x
|
|
08 Month-to-date
|
|
-0.21%
|
-19.0%
|
+12.8%
|
39.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-0.21%
|
-19.0%
|
+12.8%
|
39.3%
|
|
|
|
|
10 Year-to-date
|
|
+245.64%
|
-19.0%
|
+281.5%
|
371.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+281.03%
|
-19.0%
|
+301.9%
|
396.1%
|
|
|
|
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-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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