Kratos Defense & Security Solutions, Inc.
Stock Details
Is it expensive?
Trailing P/E Ratio
372.94
Forward P/E Ratio
59.04
PEG Ratio
2.80
130.66
Price-to-Sales (TTM)
8.40
3.48
18.20
Market Cap
10.97B
10.61B
Is it profitable?
Net Profit Margin (TTM)
2.08%
Gross Profit Margin
24.15%
Diluted EPS (TTM)
0.17
1.23%
1.42B
Is it growing?
22.60%
164.40%
Is it risky?
1.06
5.44
5.63
185.40M
Who owns it?
93.91%
1.35%
8.03%
187.39M
184.66M
Does it pay?
0.00%
0.00%
--
--
How much cash?
1.46B
-40.30M
-106.73M
7.81
- Price
- 58.52
- Percent Change
- -4.88 (7.70%)
- Previous Close
- 63.40
- Open
- 61.38
- Low
- 57.53
- High
- 62.00
52-Week Range Position (52WRP)
Below Average
Below Average
within its 1-year price range
$58.52
From 52W Low
+54.41%
From 52W High
-56.33%
Today
-7.70%
1Y Change
+44.60%
6M
$77.03
3M
$87.00
1M
$61.52
Today
$58.52
From 52W Low
+54.41%
From 52W High
-56.33%
Today
-7.70%
1Y Change
+44.60%
6M
$77.03
3M
$87.00
1M
$61.52
Today
$58.52
Below Average
within its 1-year price range
$58.52
Multi-Timeframe Analysis (MTA)
Downtrend
Most timeframes point down. One conflicting period introduces some uncertainty, but the overall direction is negative. Weaker than a Strong Downtrend, but still a bearish signal. As reflected in the Multi-Timeframe Analysis (MTA) below.
1M
-4.9%
3M
-32.7%
6M
-24.0%
1Y
+44.6%
Rate of Change (ROC)
Accelerating
Price is falling 1.3x faster than usual. As reflected in the ROC Momentum below, which compares recent monthly gain vs its 12-month average pace.
Relative Volume (RVOL)
Low Volume
Very little activity today. Thin trading can exaggerate price moves in either direction. As reflected in the Relative Volume (RVOL) below.
- Name
- Kratos Defense & Security Solutions, Inc.
- Founded
- 1994
- CEO
- Eric M. DeMarco
- Employees
- 4,300
- Fiscal Year End
- Dec 31, 2024
- Address
4820 Eastgate Mall
San Diego
California
92121
United States
- GICS Classification
- Industrials›Capital Goods›Aerospace & Defense
- Website
- www.kratosdefense.com
Indicators
Operating Cash Flow
-40.30M
Net Income
29.40M
Warning Sign
-1.37
Reported profit and cash flow are moving in opposite directions. This is a major red flag associated with aggressive accounting, financial stress, or early-stage distress.
Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.
Related Heatmaps
Cathie WoodPortfolio ARK Investment Management |
Indicators
Operating Cash Flow
-40.30M
Net Income
29.40M
Warning Sign
-1.37
Reported profit and cash flow are moving in opposite directions. This is a major red flag associated with aggressive accounting, financial stress, or early-stage distress.
Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.
Stock Details
Is it expensive?
Trailing P/E Ratio
372.94
Forward P/E Ratio
59.04
PEG Ratio
2.80
130.66
Price-to-Sales (TTM)
8.40
3.48
18.20
Market Cap
10.97B
10.61B
Is it profitable?
Net Profit Margin (TTM)
2.08%
Gross Profit Margin
24.15%
Diluted EPS (TTM)
0.17
1.23%
1.42B
Is it growing?
22.60%
164.40%
Is it risky?
1.06
5.44
5.63
185.40M
Who owns it?
93.91%
1.35%
8.03%
187.39M
184.66M
Does it pay?
0.00%
0.00%
--
--
How much cash?
1.46B
-40.30M
-106.73M
7.81
- Price
- 58.52
- Percent Change
- -4.88 (7.70%)
- Previous Close
- 63.40
- Open
- 61.38
- Low
- 57.53
- High
- 62.00
52-Week Range Position (52WRP)
Below Average
Below Average
within its 1-year price range
$58.52
From 52W Low
+54.41%
From 52W High
-56.33%
Today
-7.70%
1Y Change
+44.60%
6M
$77.03
3M
$87.00
1M
$61.52
Today
$58.52
From 52W Low
+54.41%
From 52W High
-56.33%
Today
-7.70%
1Y Change
+44.60%
6M
$77.03
3M
$87.00
1M
$61.52
Today
$58.52
Below Average
within its 1-year price range
$58.52
Multi-Timeframe Analysis (MTA)
Downtrend
Most timeframes point down. One conflicting period introduces some uncertainty, but the overall direction is negative. Weaker than a Strong Downtrend, but still a bearish signal. As reflected in the Multi-Timeframe Analysis (MTA) below.
1M
-4.9%
3M
-32.7%
6M
-24.0%
1Y
+44.6%
Rate of Change (ROC)
Accelerating
Price is falling 1.3x faster than usual. As reflected in the ROC Momentum below, which compares recent monthly gain vs its 12-month average pace.
Relative Volume (RVOL)
Low Volume
Very little activity today. Thin trading can exaggerate price moves in either direction. As reflected in the Relative Volume (RVOL) below.
- Name
- Kratos Defense & Security Solutions, Inc.
- Founded
- 1994
- CEO
- Eric M. DeMarco
- Employees
- 4,300
- Fiscal Year End
- Dec 31, 2024
- Address
4820 Eastgate Mall
San Diego
California
92121
United States
- GICS Classification
- Industrials›Capital Goods›Aerospace & Defense
- Website
- www.kratosdefense.com
Related Heatmaps
Cathie WoodPortfolio ARK Investment Management |