Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) kicked off on Tuesday, down -0.80% from the previous trading day, before settling in for the closing price of $22.57. Over the past 52 weeks, KTOS has traded in a range of $13.98-$22.84.
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Annual sales at Industrials sector company grew by 11.00% over the past five years. While this was happening, its average annual earnings per share was recorded 10.56%. With a float of $146.65 million, this company’s outstanding shares have now reached $150.10 million.
Let’s look at the performance matrix of the company that is accounted for 3900 employees.
Kratos Defense & Security Solutions Inc (KTOS) Insider Updates
Our next focus will be how large-scale investors are participating in this stock of the Aerospace & Defense Industry. The insider ownership of Kratos Defense & Security Solutions Inc is 2.30%, while institutional ownership is 85.63%. The most recent insider transaction that took place on Jul 29 ’24, was worth 158,767. In this transaction Officer of this company proposed sale 7,000 shares at a rate of $22.68, taking the stock ownership to the shares. Before that another transaction happened on Jul 17 ’24, when Company’s Director sold 11,000 for $21.78, making the entire transaction worth $239,632. This insider now owns 90,735 shares in total.
Kratos Defense & Security Solutions Inc (KTOS) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 10.56% 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
Take a look at Kratos Defense & Security Solutions Inc’s (KTOS) current performance indicators. Last quarter, stock had a quick ratio of 2.47. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.10. Likewise, its price to free cash flow for the trailing twelve months is 110.92.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.01, a number that is poised to hit 0.09 in the next quarter and is forecasted to reach 0.57 in one year’s time.
Technical Analysis of Kratos Defense & Security Solutions Inc (KTOS)
Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) saw its 5-day average volume 0.95 million, a negative change from its year-to-date volume of 1.2 million. As of the previous 9 days, the stock’s Stochastic %D was 84.84%. Additionally, its Average True Range was 0.66.
During the past 100 days, Kratos Defense & Security Solutions Inc’s (KTOS) raw stochastic average was set at 92.12%, which indicates a significant increase from 76.70% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 35.79% in the past 14 days, which was higher than the 32.17% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $21.02, while its 200-day Moving Average is $19.11. Nevertheless, the first resistance level for the watch stands at $22.79 in the near term. At $23.18, the stock is likely to face the second major resistance level. The third major resistance level sits at $23.50. If the price goes on to break the first support level at $22.08, it is likely to go to the next support level at $21.76. Assuming the price breaks the second support level, the third support level stands at $21.37.
Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) Key Stats
The company with the Market Capitalisation of 3.36 billion has total of 150,098K Shares Outstanding. Its annual sales at the moment are 1,037 M in contrast with the sum of -8,900 K annual income. Company’s last quarter sales were recorded 277,200 K and last quarter income was 1,300 K.
