On Tuesday, Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) opened higher 0.06% from the last session, before settling in for the closing price of $17.83. Price fluctuations for KTOS have ranged from $12.12 to $21.60 over the past 52 weeks.
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Industrials Sector giant saw their annual sales surged by 11.00% over the last five years. Company’s average yearly earnings per share was noted -2.16% at the time writing. With a float of $145.53 million, this company’s outstanding shares have now reached $149.16 million.
The firm has a total of 3900 workers. Let’s measure their productivity.
Kratos Defense & Security Solutions Inc (KTOS) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Aerospace & Defense industry is another important factor to consider. The insider ownership of Kratos Defense & Security Solutions Inc is 2.44%, while institutional ownership is 76.55%. The most recent insider transaction that took place on Apr 15 ’24, was worth 63,652. In this transaction President, STC Division of this company sold 3,500 shares at a rate of $18.19, taking the stock ownership to the 290,118 shares. Before that another transaction happened on Apr 15 ’24, when Company’s SVP & General Counsel sold 1,500 for $18.18, making the entire transaction worth $27,271. This insider now owns 67,030 shares in total.
Kratos Defense & Security Solutions Inc (KTOS) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 12/31/2023, the company posted 0.06 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.05) by 0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.08 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -2.16% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 2.00% during the next five years compared to -15.14% drop over the previous five years of trading.
Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) Trading Performance Indicators
Check out the current performance indicators for Kratos Defense & Security Solutions Inc (KTOS). In the past quarter, the stock posted a quick ratio of 1.50. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.57. Likewise, its price to free cash flow for the trailing twelve months is 207.89.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.07, a number that is poised to hit 0.05 in the next quarter and is forecasted to reach 0.53 in one year’s time.
Technical Analysis of Kratos Defense & Security Solutions Inc (KTOS)
Analysing the last 5-days average volume posted by the [Kratos Defense & Security Solutions Inc, KTOS], we can find that recorded value of 0.87 million was lower than the volume posted last year of 1.31 million. As of the previous 9 days, the stock’s Stochastic %D was 39.39%. Additionally, its Average True Range was 0.59.
During the past 100 days, Kratos Defense & Security Solutions Inc’s (KTOS) raw stochastic average was set at 23.11%, which indicates a significant decrease from 35.26% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 26.96% in the past 14 days, which was lower than the 40.45% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $18.24, while its 200-day Moving Average is $17.28. Now, the first resistance to watch is $18.07. This is followed by the second major resistance level at $18.31. The third major resistance level sits at $18.49. If the price goes on to break the first support level at $17.65, it is likely to go to the next support level at $17.47. Now, if the price goes above the second support level, the third support stands at $17.23.
Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) Key Stats
There are currently 149,942K shares outstanding in the company with a market cap of 2.66 billion. Presently, the company’s annual sales total 1,037 M according to its annual income of -8,900 K. Last quarter, the company’s sales amounted to 273,800 K and its income totaled 2,400 K.
