Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) on Monday, soared 6.93% from the previous trading day, before settling in for the closing price of $27.29. Within the past 52 weeks, KTOS’s price has moved between $16.78 and $35.66.
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Industrials Sector giant saw their annual sales surged by 9.69% over the last five years. The company achieved an average annual earnings per share of 2.76%. With a float of $149.23 million, this company’s outstanding shares have now reached $151.09 million.
The firm has a total of 4000 workers. Let’s measure their productivity. In terms of profitability, gross margin is 21.34%, operating margin of 2.55%, and the pretax margin is 2.33%.
Kratos Defense & Security Solutions Inc (KTOS) Insider Activity
Observing investor behavior towards Aerospace & Defense industry stocks is more important than anything else. The insider ownership of Kratos Defense & Security Solutions Inc is 2.36%, while institutional ownership is 88.61%. The most recent insider transaction that took place on Mar 05 ’25, was worth 81,876. In this transaction President, C5ISR Division of this company sold 3,000 shares at a rate of $27.29, taking the stock ownership to the 9,246 shares. Before that another transaction happened on Mar 05 ’25, when Company’s President, STC Division sold 20,000 for $26.33, making the entire transaction worth $526,658. This insider now owns 263,283 shares in total.
Kratos Defense & Security Solutions Inc (KTOS) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.11 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 2.76% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 18.60% during the next five years compared to -1.16% drop over the previous five years of trading.
Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) Trading Performance Indicators
Kratos Defense & Security Solutions Inc (KTOS) is currently performing well based on its current performance indicators. A quick ratio of 2.39 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.92.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.11, a number that is poised to hit 0.09 in the next quarter and is forecasted to reach 0.70 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 3.32 million was better than the volume posted last year of 2.45 million. As of the previous 9 days, the stock’s Stochastic %D was 80.20%. Additionally, its Average True Range was 1.47.
During the past 100 days, Kratos Defense & Security Solutions Inc’s (KTOS) raw stochastic average was set at 50.04%, which indicates a significant decrease from 85.85% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 52.45% in the past 14 days, which was higher than the 49.43% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $29.77, while its 200-day Moving Average is $24.70. Now, the first resistance to watch is $30.35. This is followed by the second major resistance level at $31.53. The third major resistance level sits at $33.00. If the price goes on to break the first support level at $27.70, it is likely to go to the next support level at $26.23. Should the price break the second support level, the third support level stands at $25.05.
Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) Key Stats
Market capitalization of the company is 4.46 billion based on 152,843K outstanding shares. Right now, sales total 1,136 M and income totals 16,300 K. The company made 283,100 K in profit during its latest quarter, and 3,900 K in sales during its previous quarter.
