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Analysis of [KTOS] Kratos Defense & Security Solutions Inc
Data updated 2025-Jul-03 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab

Share
2025-Jul-03 Thursday
Open | $43.92 | High | $44.81 +2.03% |
---|---|---|---|
Close | $44.66 | Low | $43.65 -0.61% |
Volume | 2.15 Million 1.07x | Volatility | 2.66% |
Change |
+$1.38
+3.19%
|
Streak | ↑ 2 days +3.69% |
20d SMA | $42.26 +5.7% | 50d SMA | $38.14 +17.1% | 100d SMA | $33.90 +31.8% | 200d SMA | $30.45 +46.7% |
RSI | 60 | MACD | -0.03 | ADX | 24.8 | Stochastic Oscillator | 59.7 68.7 |
CCI | 96.8 | ATR | 2.31 | OBV | 133 Million | Chaikin A/D | 21.7 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-03:
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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-03:
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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-03 at $44.66
5-year Performance Benchmarks for Kratos Defense & Security Solutions Inc:
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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-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 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
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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