Kratos Defense Security Stock Analysis

KTOS Stock  USD 27.99  0.69  2.53%   
Kratos Defense Security is overvalued with Real Value of 22.29 and Target Price of 17.73. The main objective of Kratos Defense stock analysis is to determine its intrinsic value, which is an estimate of what Kratos Defense Security is worth, separate from its market price. There are two main types of Kratos Defense's stock analysis: fundamental analysis and technical analysis.
The Kratos Defense stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kratos Defense is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Kratos Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kratos Defense Security. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Kratos Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The book value of Kratos Defense was now reported as 8.89. The company had not issued any dividends in recent years. Kratos Defense Security had 1:10 split on the 11th of September 2009. Kratos Defense Security Solutions, Inc. operates as a government contractor of the U.S. Kratos Defense Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California. Kratos Defns operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 3300 people. To find out more about Kratos Defense Security contact Eric DeMarco at 858 812 7300 or learn more at https://www.kratosdefense.com.

Kratos Defense Quarterly Total Revenue

275.9 Million

Kratos Defense Security Investment Alerts

The company reported the previous year's revenue of 1.04 B. Net Loss for the year was (8.9 M) with profit before overhead, payroll, taxes, and interest of 226 M.
Over 88.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Insider Sell Stacey Rock Sells 4,000 Shares of Kratos Defense Security Solutions Inc

Kratos Defense Security Upcoming and Recent Events

22nd of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Kratos Largest EPS Surprises

Earnings surprises can significantly impact Kratos Defense's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-05-03
2023-03-310.050.060.0120 
2022-11-03
2022-09-300.070.080.0114 
2021-05-05
2021-03-310.050.060.0120 
View All Earnings Estimates

Kratos Defense Environmental, Social, and Governance (ESG) Scores

Kratos Defense's ESG score is a quantitative measure that evaluates Kratos Defense's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Kratos Defense's operations that may have significant financial implications and affect Kratos Defense's stock price as well as guide investors towards more socially responsible investments.

Kratos Defense Thematic Classifications

In addition to having Kratos Defense stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Corona Opportunity Idea
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak
Robots And Drones Idea
Robots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions
Defense Idea
Defense
USA Equities from Defense industry as classified by Fama & French
Millennials Best Idea
Millennials Best
Firms that are involved in making products or providing services to millennials

Kratos Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ameriprise Financial Inc2024-09-30
2.9 M
Franklin Resources Inc2024-09-30
2.8 M
Westwood Holdings Group Inc2024-09-30
2.7 M
American Capital Management Inc2024-09-30
2.7 M
Nikko Asset Management Americas Inc2024-06-30
2.6 M
Loomis, Sayles & Company Lp2024-09-30
2.6 M
Sumitomo Mitsui Trust Group Inc2024-09-30
2.4 M
Fuller & Thaler Asset Management Inc2024-09-30
1.9 M
Portolan Capital Management, Llc2024-09-30
1.8 M
Vanguard Group Inc2024-09-30
14 M
Blackrock Inc2024-06-30
12.9 M
Note, although Kratos Defense's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kratos Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.23 B.

Kratos Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.
Last ReportedProjected for Next Year
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)

Management Efficiency

Kratos Defense Security has return on total asset (ROA) of 0.0137 % which means that it generated a profit of $0.0137 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0154 %, meaning that it created $0.0154 on every $100 dollars invested by stockholders. Kratos Defense's management efficiency ratios could be used to measure how well Kratos Defense manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.0084 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, Kratos Defense's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 123.4 M in 2024, whereas Total Current Assets are likely to drop slightly above 359.7 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 8.81  8.37 
Tangible Book Value Per Share 3.24  5.84 
Enterprise Value Over EBITDA 41.87  29.68 
Price Book Value Ratio 3.12  2.96 
Enterprise Value Multiple 41.87  29.68 
Price Fair Value 3.12  2.96 
Enterprise Value526.4 M674.8 M
The management team at Kratos Defense has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin
0.0243
Profit Margin
0.0131
Beta
1.022
Return On Assets
0.0137
Return On Equity
0.0154

Technical Drivers

As of the 9th of December, Kratos Defense secures the Risk Adjusted Performance of 0.1211, downside deviation of 2.44, and Mean Deviation of 1.92. Kratos Defense Security technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kratos Defense Security market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Kratos Defense Security is priced some-what accurately, providing market reflects its recent price of 27.99 per share. Given that Kratos Defense Security has jensen alpha of 0.2168, we recommend you to check Kratos Defense's last-minute market performance to make sure the company can sustain itself at a future point.

Kratos Defense Security Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kratos Defense middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kratos Defense Security. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kratos Defense Security Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kratos Defense insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kratos Defense's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kratos Defense insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Deanna Lund over three months ago
Disposition of 6000 shares by Deanna Lund of Kratos Defense at 22.4078 subject to Rule 16b-3
 
David Carter over three months ago
Disposition of 4000 shares by David Carter of Kratos Defense at 22.4061 subject to Rule 16b-3
 
Eric DeMarco over three months ago
Acquisition by Eric DeMarco of 6876 shares of Kratos Defense at 20.163 subject to Rule 16b-3
 
Phillip Carrai over three months ago
Disposition of 3500 shares by Phillip Carrai of Kratos Defense at 21.2616 subject to Rule 16b-3
 
Marie Mendoza over six months ago
Disposition of 1000 shares by Marie Mendoza of Kratos Defense subject to Rule 16b-3
 
Boyd Bradley L over six months ago
Disposition of 1720 shares by Boyd Bradley L of Kratos Defense at 21.635 subject to Rule 16b-3
 
Phillip Carrai over six months ago
Disposition of 3500 shares by Phillip Carrai of Kratos Defense at 20.1911 subject to Rule 16b-3
 
Phillip Carrai over six months ago
Disposition of 3500 shares by Phillip Carrai of Kratos Defense at 20.8738 subject to Rule 16b-3
 
Jonah Adelman over six months ago
Acquisition by Jonah Adelman of 5000 shares of Kratos Defense subject to Rule 16b-3
 
Stacey Rock over six months ago
Disposition of 15000 shares by Stacey Rock of Kratos Defense subject to Rule 16b-3
 
Steve Fendley over six months ago
Disposition of 5170 shares by Steve Fendley of Kratos Defense at 17.8 subject to Rule 16b-3
 
Stacey Rock over six months ago
Disposition of 17736 shares by Stacey Rock of Kratos Defense at 18.24 subject to Rule 16b-3

Kratos Defense Outstanding Bonds

Kratos Defense issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kratos Defense Security uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kratos bonds can be classified according to their maturity, which is the date when Kratos Defense Security has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Kratos Defense Predictive Daily Indicators

Kratos Defense intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kratos Defense stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kratos Defense Corporate Filings

F4
4th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
27th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
15th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
1st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
30th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
18th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
17th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Kratos Defense Forecast Models

Kratos Defense's time-series forecasting models are one of many Kratos Defense's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kratos Defense's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kratos Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kratos Defense prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kratos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kratos Defense. By using and applying Kratos Stock analysis, traders can create a robust methodology for identifying Kratos entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.01  0.01 
Operating Profit Margin 0.03  0.03 
Net Loss(0.01)(0.01)
Gross Profit Margin 0.26  0.30 

Current Kratos Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kratos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kratos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
17.73Buy12Odds
Kratos Defense Security current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kratos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kratos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kratos Defense Security, talking to its executives and customers, or listening to Kratos conference calls.
Kratos Analyst Advice Details

Kratos Stock Analysis Indicators

Kratos Defense Security stock analysis indicators help investors evaluate how Kratos Defense stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kratos Defense shares will generate the highest return on investment. By understating and applying Kratos Defense stock analysis, traders can identify Kratos Defense position entry and exit signals to maximize returns.
Begin Period Cash Flow81.3 M
Total Stockholder Equity976 M
Capital Lease Obligations49.9 M
Property Plant And Equipment Net289.3 M
Cash And Short Term Investments72.8 M
Cash72.8 M
50 Day M A25.1942
Net Interest Income-20.3 M
Total Current Liabilities292.5 M
Forward Price Earnings43.1034
Investments-35 M
Interest Expense21.7 M
Stock Based Compensation25.3 M
Long Term Debt219.3 M
Common Stock Shares Outstanding130.4 M
Tax Provision12.9 M
Quarterly Earnings Growth Y O Y25.161
Accounts Payable63.1 M
Net Debt248.6 M
Other Operating ExpensesB
Non Current Assets TotalB
Liabilities And Stockholders Equity1.6 B
Non Currrent Assets Other117.5 M

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.