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Analysis of [KTOS] Kratos Defense & Security Solutions Inc
Data updated 2025-Sep-12 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-12 Friday
| Open | $67.74 | High | $69.71 +2.91% |
|---|---|---|---|
| Close | $69.20 | Low | $67.65 -0.13% |
| Volume | 2.53 Million 1.00x | Volatility | 3.05% |
| Change |
+$1.53
+2.26%
|
Streak | ↑ 4 days +7.89% |
| 20d SMA | $66.22 +4.5% | 50d SMA | $60.64 +14.1% | 100d SMA | $49.27 +40.5% | 200d SMA | $39.41 +75.6% |
| RSI | 65 | MACD | -0.29 | ADX | 21.3 | Stochastic Oscillator | 71.8 56.7 |
| CCI | 112.3 | ATR | 3.06 | OBV | 190 Million | Chaikin A/D | 52.2 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-Sep-12 at $69.20
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+6.77%
|
-0.7%
|
+11.0%
|
11.8%
|
+4.5%
|
+3.3%
|
1.00x
|
|
02 Trailing 10-days
|
|
+1.01%
|
-0.7%
|
+12.7%
|
13.5%
|
+5.5%
|
+4.3%
|
0.94x
|
|
03 Trailing 20-days
|
|
+0.12%
|
-1.0%
|
+14.0%
|
15.2%
|
+4.5%
|
+5.7%
|
0.70x
|
|
04 Trailing 30-days
|
|
+17.89%
|
-4.8%
|
+27.0%
|
33.4%
|
+6.2%
|
+8.3%
|
0.86x
|
|
05 Trailing 50-days
|
|
+59.89%
|
-4.8%
|
+61.6%
|
69.8%
|
+14.1%
|
+15.0%
|
1.12x
|
|
06 Trailing 100-days
|
|
+116.79%
|
-4.8%
|
+119.8%
|
130.9%
|
+40.5%
|
+32.2%
|
1.18x
|
|
07 Trailing 200-days
|
|
+163.72%
|
-4.8%
|
+189.5%
|
204.2%
|
+75.6%
|
+60.1%
|
1.14x
|
|
08 Month-to-date
|
|
+5.10%
|
-0.7%
|
+12.7%
|
13.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+48.98%
|
-4.8%
|
+65.3%
|
73.6%
|
|
|
|
|
10 Year-to-date
|
|
+162.32%
|
-4.8%
|
+189.5%
|
204.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+214.83%
|
-4.8%
|
+217.7%
|
233.8%
|
|
|
|
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 2025-Sep-12 on Google
SEC Reports : Quarterly reports around 2025-Sep-12 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