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Analysis of [KTOS] Kratos Defense & Security Solutions Inc
Data updated 2024-Nov-04 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Nov-04 Monday
| Open | $22.80 | High | $23.18 +1.67% |
|---|---|---|---|
| Close | $22.99 | Low | $22.77 -0.13% |
| Volume | 634 Thousand 1.16x | Volatility | 1.80% |
| Change |
+$0.12
+0.52%
|
Streak | ↑ 2 days +1.19% |
| 20d SMA | $24.38 -5.7% | 50d SMA | $23.48 -2.1% | 100d SMA | $22.17 +3.7% | 200d SMA | $20.49 +12.2% |
| RSI | 39 | MACD | -0.29 | ADX | 24.1 | Stochastic Oscillator | 5.3 7.0 |
| CCI | -145.7 | ATR | 0.65 | OBV | 110 Million | Chaikin A/D | -837 Thousand |
| 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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Monthly 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 2024-Nov-04 at $22.99
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-5.00%
|
-5.5%
|
+1.3%
|
7.2%
|
-1.2%
|
-1.0%
|
1.16x
|
|
02 Trailing 10-days
|
|
-6.81%
|
-6.8%
|
+1.3%
|
8.7%
|
-2.9%
|
-2.6%
|
0.97x
|
|
03 Trailing 20-days
|
|
-7.26%
|
-11.3%
|
+1.3%
|
14.2%
|
-5.7%
|
-3.8%
|
0.78x
|
|
04 Trailing 30-days
|
|
-2.38%
|
-11.3%
|
+1.3%
|
14.2%
|
-5.3%
|
-3.5%
|
0.91x
|
|
05 Trailing 50-days
|
|
+0.97%
|
-11.3%
|
+10.4%
|
24.4%
|
-2.1%
|
-1.9%
|
0.96x
|
|
06 Trailing 100-days
|
|
+12.37%
|
-11.3%
|
+28.4%
|
44.7%
|
+3.7%
|
+2.4%
|
0.86x
|
|
07 Trailing 200-days
|
|
+25.29%
|
-11.3%
|
+37.6%
|
55.1%
|
+12.2%
|
+9.8%
|
1.03x
|
|
08 Month-to-date
|
|
+1.19%
|
-0.9%
|
+1.1%
|
2.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-1.33%
|
-11.3%
|
+1.3%
|
14.2%
|
|
|
|
|
10 Year-to-date
|
|
+13.31%
|
-11.3%
|
+37.6%
|
55.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+33.28%
|
-11.3%
|
+37.6%
|
55.1%
|
|
|
|
6-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 2024-Nov-04 on Google
SEC Reports : Quarterly reports around 2024-Nov-04 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