On Friday, Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) was -3.39% drop from the session before settling in for the closing price of $58.7. A 52-week range for KTOS has been $17.91 – $61.43.
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It was noted that within the last five years, the titan of the Industrials sector saw sales slided by -1.16%. When this article was written, the company’s average yearly earnings per share was at 4.35%. With a float of $162.89 million, this company’s outstanding shares have now reached $166.43 million.
The extent of productivity of a business whose workforce counts for 4000 workers is very important to gauge. 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 2.13%, while institutional ownership is 96.06%. The most recent insider transaction that took place on Aug 01 ’25, was worth 222,025. In this transaction President, KTT Division of this company sold 4,000 shares at a rate of $55.51, taking the stock ownership to the 42,154 shares. Before that another transaction happened on Aug 01 ’25, when Company’s Officer proposed sale 4,000 for $55.51, making the entire transaction worth $222,025.
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 23.63% 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 8.12.
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)
The latest stats from [Kratos Defense & Security Solutions Inc, KTOS] show that its last 5-days average volume of 3.7 million was superior to 3.27 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 48.97%.
During the past 100 days, Kratos Defense & Security Solutions Inc’s (KTOS) raw stochastic average was set at 86.76%, which indicates a significant increase from 57.86% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 3.06 in the past 14 days, which was higher than the 1.94 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $46.13, while its 200-day Moving Average is $33.51. Now, the first resistance to watch is $58.08. This is followed by the second major resistance level at $59.45. The third major resistance level sits at $61.24. If the price goes on to break the first support level at $54.92, it is likely to go to the next support level at $53.13. Assuming the price breaks the second support level, the third support level stands at $51.76.
Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) Key Stats
There are 153,443K outstanding shares of the company, which has a market capitalization of 9.44 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.
