On Tuesday, Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) was -5.72% drop from the session before settling in for the closing price of $58.78. A 52-week range for KTOS has been $17.91 – $61.43.
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Annual sales at Industrials sector company slipped by -1.16% over the past five years. When this article was written, the company’s average yearly earnings per share was at 4.35%. With a float of $162.56 million, this company’s outstanding shares have now reached $166.43 million.
Let’s look at the performance matrix of the company that is accounted for 4000 employees. 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 Updates
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 2.32%, while institutional ownership is 95.00%. The most recent insider transaction that took place on Jul 15 ’25, was worth 101,942. In this transaction SVP & General Counsel of this company sold 2,000 shares at a rate of $50.97, taking the stock ownership to the 65,535 shares. Before that another transaction happened on Jul 15 ’25, when Company’s President, STC Division sold 6,000 for $51.42, making the entire transaction worth $308,504. This insider now owns 270,104 shares in total.
Kratos Defense & Security Solutions Inc (KTOS) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 4.35% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 23.62% 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 7.94.
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 0.71 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 7.19 million, a positive change from its year-to-date volume of 3.25 million. As of the previous 9 days, the stock’s Stochastic %D was 78.88%.
During the past 100 days, Kratos Defense & Security Solutions Inc’s (KTOS) raw stochastic average was set at 83.59%, which indicates a significant increase from 69.27% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.77 in the past 14 days, which was higher than the 1.83 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $42.30, while its 200-day Moving Average is $32.17. Nevertheless, the first resistance level for the watch stands at $56.95 in the near term. At $58.47, the stock is likely to face the second major resistance level. The third major resistance level sits at $59.77. If the price goes on to break the first support level at $54.13, it is likely to go to the next support level at $52.83. Assuming the price breaks the second support level, the third support level stands at $51.31.
Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) Key Stats
There are 153,443K outstanding shares of the company, which has a market capitalization of 9.22 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.
