KRATOS DEFENSE & SECURITY SOLUTIONS

NASDAQ: KTOS (Kratos Defense & Security Solut)

Last update: 2 days ago, 7:07PM

24.85

-0.37 (-1.47%)

Previous Close 25.22
Open 25.16
Volume 576,034
Avg. Volume (3M) 997,903
Market Cap 3,752,325,376
Price / Earnings (TTM) 355.00
Price / Earnings (Forward) 44.44
Price / Sales 3.15
Price / Book 2.87
52 Weeks Range
16.36 (-34%) — 25.91 (4%)
Earnings Date 31 Oct 2024 - 4 Nov 2024
Profit Margin 0.89%
Operating Margin (TTM) 4.17%
Diluted EPS (TTM) 0.070
Quarterly Revenue Growth (YOY) 16.80%
Total Debt/Equity (MRQ) 22.84%
Current Ratio (MRQ) 3.13
Operating Cash Flow (TTM) 65.40 M
Levered Free Cash Flow (TTM) 44.92 M
Return on Assets (TTM) 1.58%
Return on Equity (TTM) 1.54%

Market Trend

Short Term Medium Term
Industry Aerospace & Defense (US) Mixed Bullish
Aerospace & Defense (Global) Mixed Bullish
Stock Kratos Defense & Security Solut Mixed Bullish

Stockmoo Score

1.6
Analyst Consensus 3.0
Insider Activity NA
Price Volatility -3.0
Technical Moving Averages 2.5
Technical Oscillators 4.0
Average 1.63

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Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.

Sector Industrials
Industry Aerospace & Defense
Investment Style Small Growth
% Held by Insiders 1.83%
% Held by Institutions 87.93%

Ownership

Name Date Shares Held
Westwood Holdings Group Inc 30 Jun 2024 2,531,476
52 Weeks Range
16.36 (-34%) — 25.91 (4%)
Price Target Range
25.00 (0%) — 35.00 (40%)
High 35.00 (Baird, 40.85%) Buy
Median 27.00 (8.65%)
Low 25.00 (Benchmark, 0.60%) Buy
Average 28.50 (14.69%)
Total 4 Buy
Avg. Price @ Call 23.51
Firm Date Target Price Call Price @ Call
JMP Securities 01 Oct 2024 27.00 (8.65%) Buy 24.82
Truist Securities 26 Sep 2024 27.00 (8.65%) Buy 23.19
Baird 23 Sep 2024 35.00 (40.85%) Buy 23.55
Benchmark 13 Sep 2024 25.00 (0.60%) Buy 22.49

No data within this time range.

Date Type Details
14 Oct 2024 Announcement Kratos Receives $45 Million Satellite System Related Contract Award
07 Oct 2024 Announcement Kratos and Radisys Partner on Cloud Native 5G-NTN OpenSpace® Solutions to Enable Seamless Satellite Access for Terrestrial Networks
23 Sep 2024 Announcement Kratos SRE Welcomes Congressman Gary Palmer to Facility in Birmingham
17 Sep 2024 Announcement Air Force Awards Kratos Sole Source $79.8 Million Contract for 60 BQM-167A Target Aircraft Systems (Lot 20)
16 Sep 2024 Announcement Kratos Completes Significant Milestone on Cost Optimized Limited-Life Turbofan Engine
16 Sep 2024 Announcement Kratos Awarded Multi-Million Dollar Ground System Contract by Thaicom to Enable the Full Power of its New Software-Defined Satellite
12 Sep 2024 Announcement Kratos Announces Immediate Availability of TDI’s Four Classes of Low-Cost Turbojet Engines
28 Aug 2024 Announcement Kratos Turbine Technologies Division Welcomes Congressman Brian Mast to the KTT Facility in Jupiter
21 Aug 2024 Announcement Shield AI Achieves Groundbreaking Collaborative Multi-Jet Aircraft Autonomy in Kratos MQM-178 Firejet Flight Test Event
07 Aug 2024 Announcement Kratos Reports Second Quarter 2024 Financial Results
29 Jul 2024 Announcement Kratos Defense & Security Solutions Schedules Second Quarter 2024 Earnings Conference Call for Wednesday, August 7th
22 Jul 2024 Announcement GE Aerospace and Kratos Partner on Small Affordable Engines
22 Jul 2024 Announcement GE Aerospace and Kratos Partner on Small Affordable Engines
22 Jul 2024 Announcement GE Aerospace and Kratos Partner on Small Affordable Engines
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