Kratos Defense & Security Solutions, Inc.
Stock Details
Is it expensive?
Trailing P/E Ratio
286.24
Forward P/E Ratio
44.65
PEG Ratio
2.15
100.60
Price-to-Sales (TTM)
6.45
2.67
18.20
Market Cap
9.16B
8.17B
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?
1.07
5.44
5.63
185.40M
Who owns it?
94.16%
1.34%
8.91%
187.39M
184.76M
Does it pay?
0.00%
0.00%
--
--
How much cash?
1.46B
-40.30M
-106.73M
7.81
- Price
- 48.33
- Percent Change
- -0.52 (1.06%)
- Previous Close
- 48.85
- Open
- 49.02
- Low
- 47.59
- High
- 49.26
52-Week Range Position (52WRP)
Cheap
Cheap
within its 1-year price range
$48.33
From 52W Low
+7.76%
From 52W High
-63.93%
Today
-1.06%
1Y Change
+4.45%
6M
$117.86
3M
$70.34
1M
$54.82
Today
$48.33
From 52W Low
+7.76%
From 52W High
-63.93%
Today
-1.06%
1Y Change
+4.45%
6M
$117.86
3M
$70.34
1M
$54.82
Today
$48.33
Cheap
within its 1-year price range
$48.33
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
-11.8%
3M
-31.3%
6M
-59.0%
1Y
+4.5%
Rate of Change (ROC)
Accelerating
Price is falling 1.8x 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
286.24
Forward P/E Ratio
44.65
PEG Ratio
2.15
100.60
Price-to-Sales (TTM)
6.45
2.67
18.20
Market Cap
9.16B
8.17B
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?
1.07
5.44
5.63
185.40M
Who owns it?
94.16%
1.34%
8.91%
187.39M
184.76M
Does it pay?
0.00%
0.00%
--
--
How much cash?
1.46B
-40.30M
-106.73M
7.81
- Price
- 48.33
- Percent Change
- -0.52 (1.06%)
- Previous Close
- 48.85
- Open
- 49.02
- Low
- 47.59
- High
- 49.26
52-Week Range Position (52WRP)
Cheap
Cheap
within its 1-year price range
$48.33
From 52W Low
+7.76%
From 52W High
-63.93%
Today
-1.06%
1Y Change
+4.45%
6M
$117.86
3M
$70.34
1M
$54.82
Today
$48.33
From 52W Low
+7.76%
From 52W High
-63.93%
Today
-1.06%
1Y Change
+4.45%
6M
$117.86
3M
$70.34
1M
$54.82
Today
$48.33
Cheap
within its 1-year price range
$48.33
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
-11.8%
3M
-31.3%
6M
-59.0%
1Y
+4.5%
Rate of Change (ROC)
Accelerating
Price is falling 1.8x 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 |