Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) kicked off on Tuesday, up 3.55% from the previous trading day, before settling in for the closing price of $33.20. Over the past 52 weeks, KTOS has traded in a range of $16.76-$35.66.
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Industrials Sector giant saw their annual sales surged by 9.72% over the last five years. While this was happening, its average annual earnings per share was recorded 11.24%. With a float of $147.45 million, this company’s outstanding shares have now reached $151.02 million.
The firm has a total of 3900 workers. Let’s measure their productivity. In terms of profitability, gross margin is 24.69%, operating margin of 3.38%, and the pretax margin is 2.67%.
Kratos Defense & Security Solutions Inc (KTOS) Breakdown of a Key Holders of the stock
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 2.40%, while institutional ownership is 87.54%. The most recent insider transaction that took place on Feb 03 ’25, was worth 131,559. Before that another transaction happened on Feb 03 ’25, when Company’s Officer proposed sale 6,000 for $32.89, making the entire transaction worth $197,343.
Kratos Defense & Security Solutions Inc (KTOS) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.12 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 11.24% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 21.37% 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 2.61. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.61. Likewise, its price to free cash flow for the trailing twelve months is 683.41.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.10, a number that is poised to hit 0.10 in the next quarter and is forecasted to reach 0.58 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 1.6 million was lower than the volume posted last year of 2.3 million. As of the previous 9 days, the stock’s Stochastic %D was 41.69%. Additionally, its Average True Range was 1.31.
During the past 100 days, Kratos Defense & Security Solutions Inc’s (KTOS) raw stochastic average was set at 91.37%, which indicates a significant increase from 60.86% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 35.19% in the past 14 days, which was lower than the 43.74% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $29.15, while its 200-day Moving Average is $23.64. Now, the first resistance to watch is $34.81. This is followed by the second major resistance level at $35.23. The third major resistance level sits at $35.99. If the price goes on to break the first support level at $33.63, it is likely to go to the next support level at $32.87. Now, if the price goes above the second support level, the third support stands at $32.45.
Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) Key Stats
The company with the Market Capitalisation of 5.19 billion has total of 151,074K 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 275,900 K and last quarter income was 3,200 K.
