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Analysis of [KTOS] Kratos Defense & Security Solutions Inc
Data updated 2025-Feb-05 (Wednesday)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-Feb-05 Wednesday
| Open | $34.60 | High | $34.78 +0.52% |
|---|---|---|---|
| Close | $34.28 | Low | $34.16 -1.27% |
| Volume | 1.38 Million 0.80x | Volatility | 1.81% |
| Change |
$-0.10
-0.29%
|
Streak | ↓ 1 days -0.29% |
| 20d SMA | $32.97 +4.0% | 50d SMA | $29.33 +16.9% | 100d SMA | $26.80 +27.9% | 200d SMA | $23.73 +44.5% |
| RSI | 65 | MACD | -0.16 | ADX | 32.9 | Stochastic Oscillator | 53.5 56.2 |
| CCI | 64.8 | ATR | 1.26 | OBV | 130 Million | Chaikin A/D | 1.03 Million |
| Market Cap | 5.19 B | PEG Ratio | 34.1 | Trailing P/E | 344 | Forward P/E | 51 |
| Price/Sales (ttm) | 4.61 | Price/Book (mrq) | 3.74 | EV/Revenue (ttm) | 4.38 | EV/EBITDA (ttm) | 54.8 |
| % 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 | 1.52% | Short % of Float | 1.81% | Shares Short Change (mom) | -22.0% |
| Revenue/Share (ttm) | $7.81 | Profit Margin (ttm) | 1.31% | Operating Margin (ttm) | 2.43% | EBITDA (ttm) | 77.5 M |
| Diluted EPS (ttm) | $0.10 | Current Ratio (mrq) | 2.03 | Return on Assets (ttm) | 1.37% | Return on Equity (ttm) | 1.54% |
| Qtr Earnings Growth (yoy) | 2,516.00% | Qtr Revenue Growth (yoy) | 0.50% | 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-Feb-05 at $34.28
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.67%
|
-1.4%
|
+5.8%
|
7.3%
|
+1.5%
|
+1.1%
|
0.80x
|
|
02 Trailing 10-days
|
|
-1.92%
|
-2.7%
|
+5.8%
|
8.7%
|
+1.6%
|
+2.0%
|
0.77x
|
|
03 Trailing 20-days
|
|
+16.09%
|
-3.9%
|
+25.2%
|
30.2%
|
+4.0%
|
+5.2%
|
1.42x
|
|
04 Trailing 30-days
|
|
+33.91%
|
-3.9%
|
+36.9%
|
42.4%
|
+10.9%
|
+8.5%
|
1.22x
|
|
05 Trailing 50-days
|
|
+35.92%
|
-3.9%
|
+37.0%
|
42.5%
|
+16.9%
|
+14.2%
|
1.19x
|
|
06 Trailing 100-days
|
|
+59.22%
|
-3.9%
|
+60.2%
|
66.6%
|
+27.9%
|
+24.5%
|
1.15x
|
|
07 Trailing 200-days
|
|
+94.66%
|
-3.9%
|
+101.1%
|
109.1%
|
+44.5%
|
+38.8%
|
0.94x
|
|
08 Month-to-date
|
|
+2.73%
|
-1.4%
|
+5.8%
|
7.3%
|
|
|
|
|
09 Quarter-to-date
|
|
+29.95%
|
-3.9%
|
+31.1%
|
36.4%
|
|
|
|
|
10 Year-to-date
|
|
+29.95%
|
-3.9%
|
+31.1%
|
36.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+93.34%
|
-3.9%
|
+104.3%
|
112.5%
|
|
|
|
5-year 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-Feb-05 on Google
SEC Reports : Quarterly reports around 2025-Feb-05 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