On Friday, Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) was 11.76% up from the session before settling in for the closing price of $46.27. A 52-week range for KTOS has been $17.91 – $47.09.
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Industrials Sector giant saw their annual sales slid by -1.16% over the last five years. When this article was written, the company’s average yearly earnings per share was at 4.76%. With a float of $162.56 million, this company’s outstanding shares have now reached $166.43 million.
The firm has a total of 4000 workers. Let’s measure their productivity. In terms of profitability, gross margin is 24.76%, operating margin of 2.46%, and the pretax margin is 2.4%.
Kratos Defense & Security Solutions Inc (KTOS) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Kratos Defense & Security Solutions Inc stocks. The insider ownership of Kratos Defense & Security Solutions Inc is 2.33%, while institutional ownership is 95.10%. The most recent insider transaction that took place on Jul 01 ’25, was worth 181,703. In this transaction President, KTT Division of this company sold 4,000 shares at a rate of $45.43, taking the stock ownership to the 46,243 shares. Before that another transaction happened on Jun 30 ’25, when Company’s President, US Division sold 7,000 for $46.06, making the entire transaction worth $322,397. This insider now owns 360,475 shares in total.
Kratos Defense & Security Solutions Inc (KTOS) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 4.76% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 24.25% 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
You can see what Kratos Defense & Security Solutions Inc (KTOS) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 2.26. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.41.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.13, a number that is poised to hit 0.10 in the next quarter and is forecasted to reach 0.72 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 4.65 million was better than the volume posted last year of 3.07 million. As of the previous 9 days, the stock’s Stochastic %D was 87.79%.
During the past 100 days, Kratos Defense & Security Solutions Inc’s (KTOS) raw stochastic average was set at 97.00%, which indicates a significant increase from 93.66% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.75 in the past 14 days, which was higher than the 1.69 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $39.45, while its 200-day Moving Average is $31.05. Now, the first resistance to watch is $53.52. This is followed by the second major resistance level at $55.33. The third major resistance level sits at $58.09. If the price goes on to break the first support level at $48.95, it is likely to go to the next support level at $46.19. Should the price break the second support level, the third support level stands at $44.38.
Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) Key Stats
There are 153,443K outstanding shares of the company, which has a market capitalization of 8.61 billion. As of now, sales total 1,136 M while income totals 16,300 K. Its latest quarter income was 302,600 K while its last quarter net income were 4,500 K.
