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Kratos Defense and Security Solutions Inc

KTOS
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45.200USD
+1.320+3.01%
Market hours ETQuotes delayed by 15 min
8.47BMarket Cap
260.74P/E TTM

Kratos Defense and Security Solutions Inc

45.200
+1.320+3.01%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

+2.94%

5 Days

-5.68%

1 Month

-3.79%

6 Months

-58.24%

Year to Date

-40.50%

1 Year

-20.88%

Key Figures
44.000Open
45.531High
1.74MVolume
260.74P/E TTM
48.17P/E Dynamic
--Dividend TTM
0.93%Turnover Ratio
43.880Prev. Close
43.090Low
55.18MTurnover
519.64P/E Static
2.48P/B
0.00%Div Yield TTM
0.97%ROA
134.00052wk High
0.76Volume Ratio
16.30MNet Profit
187.39MShares
0.1734EPS TTM
1.05Beta
1.23%ROE
35.88052wk Low
5.56%Amplitude
24.15%Gross Margin
8.47BMarket Cap
-3.10Reward/Risk
3.86%Risk Rate

Key Insights

Kratos Defense and Security Solutions Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 72 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 108.06.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kratos Defense and Security Solutions Inc's Score

Industry at a Glance

Industry Ranking
20 / 72
Overall Ranking
99 / 4277
Industry
Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Kratos Defense and Security Solutions Inc Highlights

StrengthsRisks
Kratos Defense & Security Solutions, Inc. is a technology, products, system and software company addressing the defense, national security, and commercial markets. It operates through two segments: Kratos Government Solutions (KGS) and Unmanned Systems (US). The KGS segment includes its microwave electronic products, space, satellite and cyber, training solutions, command, control, communication, computing, combat, intelligence surveillance and reconnaissance (C5ISR)/modular systems, turbine technologies, and defense and rocket support services operating segments. The US segment consists of its unmanned aerial, unmanned ground, unmanned seaborne and related command, control and communications system businesses. Its KGS and US segments provide products, solutions and services for mission-critical National Security programs. KGS and US customers primarily include National Security-related agencies, the DoD, intelligence agencies and classified agencies, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.86% year-on-year.
Fairly Valued
The company’s latest PE is 253.13, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 178.77M shares, increasing 4.72% quarter-over-quarter.
Held by Scott Black
Star Investor Scott Black holds 54.10K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.21.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
108.059
Target Price
+118.52%
Upside Space

Earnings Forecast

Analyst Rating

Based on 23 analysts
Buy
Current Rating
108.059
Target Price
+118.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
10
Median
11
Average
Company name
Ratings
Analysts
Kratos Defense and Security Solutions Inc
KTOS
23
Boeing Co
BA
29
RTX Corp
RTX
26
Lockheed Martin Corp
LMT
25
General Dynamics Corp
GD
25
General Electric Co
GE
23
1
2
3
...
14

Indicators

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.216
Neutral
RSI(14)
37.710
Neutral
STOCH(KDJ)(9,3,3)
22.772
Sell
ATR(14)
2.991
High Vlolatility
CCI(14)
-156.294
Sell
Williams %R
98.759
Oversold
TRIX(12,20)
-0.472
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
47.752
Sell
MA10
47.379
Sell
MA20
49.024
Sell
MA50
53.091
Sell
MA100
62.450
Sell
MA200
75.636
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Kratos Defense and Security Solutions Inc Info

Kratos Defense & Security Solutions, Inc. is a technology, products, system and software company addressing the defense, national security, and commercial markets. It operates through two segments: Kratos Government Solutions (KGS) and Unmanned Systems (US). The KGS segment includes its microwave electronic products, space, satellite and cyber, training solutions, command, control, communication, computing, combat, intelligence surveillance and reconnaissance (C5ISR)/modular systems, turbine technologies, and defense and rocket support services operating segments. The US segment consists of its unmanned aerial, unmanned ground, unmanned seaborne and related command, control and communications system businesses. Its KGS and US segments provide products, solutions and services for mission-critical National Security programs. KGS and US customers primarily include National Security-related agencies, the DoD, intelligence agencies and classified agencies, and others.
Ticker SymbolKTOS
CompanyKratos Defense and Security Solutions Inc
CEODemarco (Eric M)
Websitehttps://www.kratosdefense.com/

Shareholders

Shareholders
Shareholders
Proportion
BlackRock Institutional Trust Company, N.A.
11.73%
Vanguard Portfolio Management, LLC
4.61%
Vanguard Capital Management, LLC
4.41%
State Street Investment Management (US)
4.37%
Geode Capital Management, L.L.C.
2.37%
Other
72.51%

FAQs

What is the current price of Kratos Defense and Security Solutions Inc (KTOS)?

The current price of Kratos Defense and Security Solutions Inc (KTOS) is 43.87.

What is the symbol of Kratos Defense and Security Solutions Inc?

The ticker symbol of Kratos Defense and Security Solutions Inc is KTOS.

What is the 52-week high of Kratos Defense and Security Solutions Inc?

The 52-week high of Kratos Defense and Security Solutions Inc is 134.00.

What is the 52-week low of Kratos Defense and Security Solutions Inc?

The 52-week low of Kratos Defense and Security Solutions Inc is 35.88.

What is the market capitalization of Kratos Defense and Security Solutions Inc?

The market capitalization of Kratos Defense and Security Solutions Inc is 8.22B.

Is Kratos Defense and Security Solutions Inc (KTOS) currently rated as Buy, Hold, or Sell?

According to analysts, Kratos Defense and Security Solutions Inc (KTOS) has an overall rating of Buy, with a price target of 108.06.

What is the Earnings Per Share (EPS TTM) of Kratos Defense and Security Solutions Inc (KTOS)?

The Earnings Per Share (EPS TTM) of Kratos Defense and Security Solutions Inc (KTOS) is 0.14.
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