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Analysis of [KTOS] Kratos Defense & Security Solutions Inc
Data updated 2025-Feb-04 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Feb-04 Tuesday
| Open | $33.30 | High | $34.48 +3.54% |
|---|---|---|---|
| Close | $34.38 | Low | $33.30 0.00% |
| Volume | 1.71 Million 0.87x | Volatility | 3.54% |
| Change |
+$1.18
+3.55%
|
Streak | ↑ 1 days +3.55% |
| 20d SMA | $32.73 +5.0% | 50d SMA | $29.15 +18.0% | 100d SMA | $26.67 +28.9% | 200d SMA | $23.65 +45.4% |
| RSI | 66 | MACD | -0.17 | ADX | 33.3 | Stochastic Oscillator | 55.5 60.8 |
| CCI | 53.1 | ATR | 1.31 | OBV | 131 Million | Chaikin A/D | 1.84 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 | |
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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-04 at $34.38
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.69%
|
-0.3%
|
+6.1%
|
6.5%
|
+2.7%
|
+2.0%
|
0.87x
|
|
02 Trailing 10-days
|
|
-2.39%
|
-3.6%
|
+6.1%
|
10.1%
|
+1.7%
|
+2.7%
|
0.75x
|
|
03 Trailing 20-days
|
|
+25.11%
|
-3.6%
|
+25.6%
|
30.2%
|
+5.0%
|
+6.0%
|
1.50x
|
|
04 Trailing 30-days
|
|
+34.77%
|
-3.6%
|
+37.3%
|
42.4%
|
+12.3%
|
+9.5%
|
1.22x
|
|
05 Trailing 50-days
|
|
+37.25%
|
-3.6%
|
+39.2%
|
44.4%
|
+18.0%
|
+15.2%
|
1.20x
|
|
06 Trailing 100-days
|
|
+62.02%
|
-3.6%
|
+65.1%
|
71.2%
|
+28.9%
|
+25.5%
|
1.14x
|
|
07 Trailing 200-days
|
|
+93.69%
|
-3.6%
|
+101.6%
|
109.1%
|
+45.4%
|
+39.8%
|
0.94x
|
|
08 Month-to-date
|
|
+3.03%
|
-0.3%
|
+6.1%
|
6.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+30.33%
|
-3.6%
|
+31.5%
|
36.4%
|
|
|
|
|
10 Year-to-date
|
|
+30.33%
|
-3.6%
|
+31.5%
|
36.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+97.13%
|
-3.6%
|
+104.9%
|
112.5%
|
|
|
|
2-week 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-04 on Google
SEC Reports : Quarterly reports around 2025-Feb-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