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Analysis of [KTOS] Kratos Defense & Security Solutions Inc
Data updated 2025-Jul-08 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Jul-08 Tuesday
Open | $45.00 | High | $45.64 +1.42% |
---|---|---|---|
Close | $44.34 | Low | $42.81 -4.87% |
Volume | 3.47 Million 0.60x | Volatility | 6.61% |
Change |
$-0.44
-0.98%
|
Streak | ↓ 1 days -0.98% |
20d SMA | $42.67 +3.9% | 50d SMA | $38.60 +14.9% | 100d SMA | $34.13 +29.9% | 200d SMA | $30.67 +44.6% |
RSI | 59 | MACD | -0.07 | ADX | 23.7 | Stochastic Oscillator | 69.1 64.5 |
CCI | 71.9 | ATR | 2.35 | OBV | 134 Million | Chaikin A/D | 21.1 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 | |
Anomalies AI
Anomaly Detection for Kratos Defense & Security Solutions Inc looks at key performance metrics relative to it's history (upto 10 years) for Kratos Defense & Security Solutions Inc to identify unusual levels for 2025-Jul-08:
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Anomaly Detection for Kratos Defense & Security Solutions Inc looks at key technical metrics relative to it's history (upto 10 years) for Kratos Defense & Security Solutions Inc to identify unusual levels for 2025-Jul-08:
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Anomaly Details
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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-Jul-08 at $44.34
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-4.54%
|
-4.3%
|
+5.9%
|
10.7%
|
+0.7%
|
+0.1%
|
0.60x
|
02 Trailing 10-days
|
|
+1.63%
|
-5.8%
|
+13.7%
|
20.7%
|
+1.5%
|
+1.2%
|
1.35x
|
03 Trailing 20-days
|
|
+9.56%
|
-5.8%
|
+17.0%
|
24.2%
|
+3.9%
|
+4.2%
|
1.56x
|
04 Trailing 30-days
|
|
+25.97%
|
-5.8%
|
+26.8%
|
34.7%
|
+7.6%
|
+7.3%
|
1.30x
|
05 Trailing 50-days
|
|
+33.19%
|
-5.8%
|
+35.9%
|
44.3%
|
+14.9%
|
+12.9%
|
0.98x
|
06 Trailing 100-days
|
|
+38.26%
|
-5.8%
|
+85.5%
|
97.0%
|
+29.9%
|
+23.6%
|
1.40x
|
07 Trailing 200-days
|
|
+97.68%
|
-5.8%
|
+98.1%
|
110.4%
|
+44.6%
|
+39.7%
|
1.14x
|
08 Month-to-date
|
|
-4.54%
|
-4.3%
|
+5.9%
|
10.7%
|
|
|
|
09 Quarter-to-date
|
|
-4.54%
|
-4.3%
|
+5.9%
|
10.7%
|
|
|
|
10 Year-to-date
|
|
+68.08%
|
-5.8%
|
+85.5%
|
97.0%
|
|
|
|
11 Trailing 52-weeks
|
|
+113.38%
|
-5.8%
|
+147.6%
|
162.9%
|
|
|
|
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-Jul-08 on Google
SEC Reports : Quarterly reports around 2025-Jul-08 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