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Kratos Defense & Security Solutions Inc

KTOS | US

58.52

USD

-4.88

-7.70%

KTOS | US
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About Kratos Defense & Security Solutions Inc

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

05/06/2026

Close

58.52

Open

61.42

High

62.10

Low

57.50

Kratos Defense & Security Solutions Inc. operates as a technology company that addresses the defense National Security and commercial markets. The company develops and fields transformative affordable systems products and solutions. It operates through two segments Kratos Government Solutions and Unmanned Systems. The company offers microwave electronic products space and satellite communications cybersecurity/warfare products hypersonic and missile defense systems rockets training solutions turbine and engine propulsion technologies and defense and rocket support services as well as command control communication computing combat intelligence surveillance and reconnaissance systems. It also provides unmanned aerial systems and unmanned ground and seaborne products as well as related command control and communications systems as well as directed energy products. The company primarily serves national security related agencies the U.S. Department of Defense intelligence agencies and classified agencies international government agencies and commercial customers. Kratos Defense & Security Solutions Inc. was incorporated in 1994 and is headquartered in San Diego California.

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KTOS | US

Risk
86.6
Sharpe
0.57
Luna's Score
48/100
Recommendation
Hold

Luna says (KTOS | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

103.9%

1 month

86.6%

3 months

77.0%

6 months

80.7%

Returns

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Fundamental Ratios

PE

355.00

Fwd. PE

47.85

Price to book

2.82

Debt to equity

0.22

Debt to assets

0.15

Ent. to EBITDA

39.33

Ent. to rev.

3.26

PEG

34.12

Other Fundamentals

EBITDA

80.90M

MarketCap

8.84B

MarketCap(USD)

8.84B

Div. yield

-

Op. margin

4.17

Erngs. growth

2.52K

Rev. growth

16.80

Ret. on equity

1.54

Short ratio

2.86

Short perc.

1.99

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

12.37

Range1M

15.17

Range3M

45.22

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

204.15M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA39.338.90Expensive
Ent. to Revenue3.263.42Par
PE Ratio355.0025.74Expensive
Price to Book2.825.16Cheaper
Dividend Yield-1.48-
Std. Deviation (3M)76.9659.64Riskier
Debt to Equity0.222.26Cheaper
Debt to Assets0.150.34Cheaper
Market Cap8.84B3.67BMarket Leader
  • 1

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