Kratos Defense Security Stock Performance
| KTOS Stock | USD 39.09 1.05 2.76% |
On a scale of 0 to 100, Kratos Defense holds a performance score of 16. The company secures a Beta (Market Risk) of 1.11, which conveys a somewhat significant risk relative to the market. Kratos Defense returns are very sensitive to returns on the market. As the market goes up or down, Kratos Defense is expected to follow. Please check Kratos Defense's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Kratos Defense's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kratos Defense Security are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Kratos Defense unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.76 | Five Day Return 8.04 | Year To Date Return 48.18 | Ten Year Return 556.97 | All Time Return (93.70) |
Last Split Factor 1:10 | Last Split Date 2009-09-11 |
1 | Acquisition by Adelman Jonah of 5000 shares of Kratos Defense subject to Rule 16b-3 | 03/13/2025 |
2 | Disposition of 19675 shares by Eric DeMarco of Kratos Defense at 29.52 subject to Rule 16b-3 | 03/21/2025 |
3 | Disposition of 4000 shares by David Carter of Kratos Defense at 29.2785 subject to Rule 16b-3 | 04/01/2025 |
4 | Disposition of 6000 shares by Phillip Carrai of Kratos Defense at 32.9926 subject to Rule 16b-3 | 04/15/2025 |
5 | Kratos Defense Security Solutions Schedules First Quarter 2025 Earnings Conference Call for Wednesday, May 7th | 04/28/2025 |
6 | Kratos Q1 Earnings Taking a Look at Key Metrics Versus Estimates | 05/07/2025 |
7 | Q1 2025 Kratos Defense and Security Solutions Inc Earnings Call Transcript | 05/08/2025 |
8 | Main Management ETF Advisors LLC Has 1.84 Million Position in Kratos Defense Security Solutions, Inc. | 05/14/2025 |
9 | Kratos Defense Security Solutions, Inc. Insider Jonah Adelman Sells 40,000 Shares | 05/16/2025 |
10 | Kratos Defense Security Solutions, Inc. Insider Sells 202,380.00 in Stock | 05/19/2025 |
11 | Disposition of 10000 shares by Boyd Bradley L of Kratos Defense subject to Rule 16b-3 | 05/21/2025 |
12 | Disposition of 7000 shares by Steven Fendley of Kratos Defense at 37.0546 subject to Rule 16b-3 | 05/27/2025 |
13 | Upcoming BTIG Virtual Meeting to Spotlight KTOS KTOS Stock News | 05/28/2025 |
14 | Was Jim Cramer Right About Kratos Defense Security Solutions, Inc. | 05/30/2025 |
15 | Kratos Defense Security Solutions Sets New 52-Week High Time to Buy | 06/03/2025 |
| Begin Period Cash Flow | 72.8 M |
Kratos Defense Relative Risk vs. Return Landscape
If you would invest 2,688 in Kratos Defense Security on March 6, 2025 and sell it today you would earn a total of 1,221 from holding Kratos Defense Security or generate 45.42% return on investment over 90 days. Kratos Defense Security is currently generating 0.6556% in daily expected returns and assumes 3.1924% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Kratos, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kratos Defense Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kratos Defense's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kratos Defense Security, and traders can use it to determine the average amount a Kratos Defense's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2054
| Best Portfolio | Best Equity | |||
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| Small Returns | KTOS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Kratos Defense is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kratos Defense by adding it to a well-diversified portfolio.
Kratos Defense Fundamentals Growth
Kratos Stock prices reflect investors' perceptions of the future prospects and financial health of Kratos Defense, and Kratos Defense fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kratos Stock performance.
| Return On Equity | 0.0144 | ||||
| Return On Asset | 0.0104 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 5.86 B | ||||
| Shares Outstanding | 153.44 M | ||||
| Price To Earning | 13.62 X | ||||
| Price To Book | 4.21 X | ||||
| Price To Sales | 5.16 X | ||||
| Revenue | 1.14 B | ||||
| Gross Profit | 289.8 M | ||||
| EBITDA | 96.4 M | ||||
| Net Income | 16.3 M | ||||
| Cash And Equivalents | 142.4 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 282 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 2.74 X | ||||
| Book Value Per Share | 9.05 X | ||||
| Cash Flow From Operations | 49.7 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Market Capitalization | 6 B | ||||
| Total Asset | 1.95 B | ||||
| Retained Earnings | (663.9 M) | ||||
| Working Capital | 575.4 M | ||||
| Current Asset | 320.4 M | ||||
| Current Liabilities | 172.4 M | ||||
About Kratos Defense Performance
Assessing Kratos Defense's fundamental ratios provides investors with valuable insights into Kratos Defense's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kratos Defense is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.77 | 70.11 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | 0.00 | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Kratos Defense Security performance evaluation
Checking the ongoing alerts about Kratos Defense for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kratos Defense Security help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kratos Defense appears to be risky and price may revert if volatility continues | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Kratos Defense Security Solutions Sets New 52-Week High Time to Buy |
- Analyzing Kratos Defense's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kratos Defense's stock is overvalued or undervalued compared to its peers.
- Examining Kratos Defense's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kratos Defense's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kratos Defense's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kratos Defense's stock. These opinions can provide insight into Kratos Defense's potential for growth and whether the stock is currently undervalued or overvalued.
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.