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Kratos Defense & Security Solutions Inc

KTOS | US

83.69

USD

-0.93

-1.10%

KTOS | US

About Kratos Defense & Security Solutions Inc

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

23/03/2026

Close

83.69

Open

83.50

High

86.31

Low

82.07

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
63.6
Sharpe
2.41
Luna's Score
58/100
Recommendation
Hold

Luna says (KTOS | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

69.1%

1 month

63.6%

3 months

86.5%

6 months

75.4%

Returns

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

12.64B

MarketCap(USD)

12.64B

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

Range10D

14.81

Range1M

15.60

Range3M

59.67

Volumes: Market Activity

Rel. volume

0.63

Price X volume

265.87M

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Marketcap
Day Return
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AGCO CorporationAGCOFarm & Construction Equipment114.118.52B4.44%18.1799.73%
Prosperity Bancshares IncPBBanks-Regional65.986.29B1.99%16.0457.23%
FirstService CorporationFSVReal Estate Services137.516.19B2.43%103.88145.73%
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA39.33-Expensive
Ent. to Revenue3.26-Par
PE Ratio355.0025.74Expensive
Price to Book2.825.16Cheaper
Dividend Yield---
Std. Deviation (3M)86.46-Riskier
Debt to Equity0.222.26Cheaper
Debt to Assets0.150.34Cheaper
Market Cap12.64B-Market Leader
  • 1

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