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Analysis of [KTOS] Kratos Defense & Security Solutions Inc
Data updated 2025-Jun-17 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-17 Tuesday
| Open | $41.25 | High | $43.87 +6.35% |
|---|---|---|---|
| Close | $43.23 | Low | $41.07 -0.44% |
| Volume | 2.98 Million 0.96x | Volatility | 6.82% |
| Change |
+$2.02
+4.90%
|
Streak | ↑ 1 days +4.90% |
| 20d SMA | $38.79 +11.4% | 50d SMA | $35.62 +21.4% | 100d SMA | $32.81 +31.8% | 200d SMA | $29.27 +47.7% |
| RSI | 72 | MACD | 0.25 | ADX | 29.5 | Stochastic Oscillator | 85.2 87.0 |
| CCI | 129.9 | ATR | 1.66 | OBV | 116 Million | Chaikin A/D | 3.53 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-Jun-17 at $43.23
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+10.00%
|
-1.5%
|
+14.1%
|
15.8%
|
+4.0%
|
+3.6%
|
0.96x
|
|
02 Trailing 10-days
|
|
+10.59%
|
-1.5%
|
+14.1%
|
15.8%
|
+5.8%
|
+6.1%
|
1.11x
|
|
03 Trailing 20-days
|
|
+23.06%
|
-1.5%
|
+26.9%
|
28.8%
|
+11.4%
|
+10.3%
|
1.10x
|
|
04 Trailing 30-days
|
|
+20.48%
|
-1.5%
|
+31.6%
|
33.5%
|
+15.6%
|
+13.7%
|
1.03x
|
|
05 Trailing 50-days
|
|
+55.39%
|
-1.5%
|
+67.7%
|
70.2%
|
+21.4%
|
+19.1%
|
0.81x
|
|
06 Trailing 100-days
|
|
+25.05%
|
-1.5%
|
+80.9%
|
83.6%
|
+31.8%
|
+28.7%
|
1.35x
|
|
07 Trailing 200-days
|
|
+91.96%
|
-1.5%
|
+107.5%
|
110.6%
|
+47.7%
|
+43.6%
|
1.11x
|
|
08 Month-to-date
|
|
+17.19%
|
-1.5%
|
+15.9%
|
17.6%
|
|
|
|
|
09 Quarter-to-date
|
|
+45.60%
|
-1.5%
|
+67.7%
|
70.2%
|
|
|
|
|
10 Year-to-date
|
|
+63.87%
|
-1.5%
|
+80.9%
|
83.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+118.89%
|
-1.5%
|
+141.4%
|
144.9%
|
|
|
|
1-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-Jun-17 on Google
SEC Reports : Quarterly reports around 2025-Jun-17 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