Acquisition by Eric DeMarco of 6020 shares of Kratos Defense at 20.9576 subject to Rule 16b-3

KTOS Stock  USD 27.99  0.69  2.53%   
Slightly above 55% of Kratos Defense's private investors are presently thinking to get in. The analysis of the overall prospects from investing in Kratos Defense Security suggests that some traders are, at the present time, interested. Kratos Defense's investing sentiment can be driven by a variety of factors including economic data, Kratos Defense's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Kratos Defense Security Director, Officer: President & Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)

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Acquisition of 6020 common stock at 20.9576 of Kratos Defense by Eric DeMarco on 17th of November 2024. This event was filed by Kratos Defense Security with SEC on 2024-08-21. Statement of changes in beneficial ownership - SEC Form 4

Kratos Defense Fundamental Analysis

We analyze Kratos Defense's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kratos Defense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kratos Defense based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Total Debt

Total Debt Comparative Analysis

Kratos Defense is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Kratos Defense Security Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kratos Defense stock to make a market-neutral strategy. Peer analysis of Kratos Defense could also be used in its relative valuation, which is a method of valuing Kratos Defense by comparing valuation metrics with similar companies.

Peers

Kratos Defense Related Equities

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ERJEmbraer SA   0.91   
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ATROAstronics   0.18   
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MRCYMercury Systems   0.13   
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HXLHexcel   0.27   
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AXONAxon Enterprise   0.30   
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MOG-AMoog   0.45   
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RTXRaytheon Technologies   0.45   
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HIIHuntington Ingalls   0.49   
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SPRSpirit Aerosystems   0.59   
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LMTLockheed Martin   0.86   
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CWCurtiss Wright   1.10   
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AIRAAR Corp   1.20   
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GDGeneral Dynamics   1.22   
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NOCNorthrop Grumman   1.23   
31.0%
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HWMHowmet Aerospace   1.47   
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LHXL3Harris Technologies   1.47   
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HEIHeico   1.98   
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Additional Tools for Kratos Stock Analysis

When running Kratos Defense's price analysis, check to measure Kratos Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kratos Defense is operating at the current time. Most of Kratos Defense's value examination focuses on studying past and present price action to predict the probability of Kratos Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kratos Defense's price. Additionally, you may evaluate how the addition of Kratos Defense to your portfolios can decrease your overall portfolio volatility.