26.84
0.34 (1.28%)
| Previous Close | 26.50 |
| Open | 26.50 |
| Volume | 803,552 |
| Avg. Volume (3M) | 1,070,634 |
| Market Cap | 4,054,826,240 |
| Price / Earnings (TTM) | 268.40 |
| Price / Earnings (Forward) | 41.84 |
| Price / Sales | 3.49 |
| Price / Book | 3.07 |
| 52 Weeks Range | |
| Earnings Date | 11 Feb 2025 - 17 Feb 2025 |
| Profit Margin | 1.31% |
| Operating Margin (TTM) | 2.43% |
| Diluted EPS (TTM) | 0.100 |
| Quarterly Revenue Growth (YOY) | 0.50% |
| Total Debt/Equity (MRQ) | 22.25% |
| Current Ratio (MRQ) | 3.22 |
| Operating Cash Flow (TTM) | 71.50 M |
| Levered Free Cash Flow (TTM) | 54.08 M |
| Return on Assets (TTM) | 1.37% |
| Return on Equity (TTM) | 1.54% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Aerospace & Defense (US) | Bullish | Bullish |
| Aerospace & Defense (Global) | Bullish | Bullish | |
| Stock | Kratos Defense & Security Solut | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | -1.5 |
| Price Volatility | -0.5 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 2.5 |
| Average | -0.10 |
|
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 | 1.81% |
| % Held by Institutions | 88.33% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 35.00 (Baird, 30.40%) | Buy |
| Median | 30.00 (11.77%) | |
| Low | 26.00 (B. Riley Securities, -3.13%) | Hold |
| Average | 29.60 (10.28%) | |
| Total | 3 Buy, 2 Hold | |
| Avg. Price @ Call | 24.85 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Jefferies | 13 Dec 2024 | 30.00 (11.77%) | Hold | 26.84 |
| JMP Securities | 11 Nov 2024 | 30.00 (11.77%) | Buy | 27.08 |
| 01 Oct 2024 | 27.00 (0.60%) | Buy | 24.82 | |
| B. Riley Securities | 30 Oct 2024 | 26.00 (-3.13%) | Hold | 23.59 |
| Truist Securities | 26 Sep 2024 | 27.00 (0.60%) | Buy | 23.19 |
| Baird | 23 Sep 2024 | 35.00 (30.40%) | Buy | 23.55 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| ROCK STACEY G | - | 26.84 | -2,951 | -79,205 |
| Aggregate Net Quantity | -2,951 | |||
| Aggregate Net Value ($) | -79,205 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 26.84 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| ROCK STACEY G | Officer | 13 Dec 2024 | Disposed (-) | 2,951 | 26.84 | 79,205 |
| ROCK STACEY G | Officer | 13 Dec 2024 | Option execute | 7,500 | - | - |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |