Kratos Defense & Security Solutions, Inc. (KTOS)

Last Closing Price: 65.84 (2025-08-29)

Profile
Ticker
KTOS
Security Name
Kratos Defense & Security Solutions, Inc.
Exchange
NASDAQ
Sector
Industrials
Industry
Aerospace & Defense
Free Float
164,794,000
Market Capitalization
11,564,110,000
Average Volume (Last 20 Days)
3,845,652
Beta (Past 60 Months)
1.04
Percentage Held By Insiders (Latest Annual Proxy Report)
2.37
Percentage Held By Institutions (Latest 13F Reports)
75.92
Recent Price/Volume
Closing Price
65.84
Opening Price
68.49
High Price
68.49
Low Price
65.64
Volume
2,390,000
Previous Closing Price
68.51
Previous Opening Price
68.04
Previous High Price
68.81
Previous Low Price
67.27
Previous Volume
2,294,000
High/Low Price
52-Week High Price
72.70
26-Week High Price
72.70
13-Week High Price
72.70
4-Week High Price
72.70
2-Week High Price
69.91
1-Week High Price
69.91
52-Week Low Price
20.83
26-Week Low Price
25.32
13-Week Low Price
37.30
4-Week Low Price
56.75
2-Week Low Price
60.71
1-Week Low Price
65.64
High/Low Volume
52-Week High Volume
34,278,760
26-Week High Volume
34,278,760
13-Week High Volume
16,654,000
4-Week High Volume
7,231,000
2-Week High Volume
4,957,000
1-Week High Volume
2,958,000
52-Week Low Volume
414,595
26-Week Low Volume
1,072,695
13-Week Low Volume
1,573,000
4-Week Low Volume
2,083,000
2-Week Low Volume
2,083,000
1-Week Low Volume
2,083,000
Money Flow
Total Money Flow, Past 52 Weeks
25,400,996,341
Total Money Flow, Past 26 Weeks
20,396,630,895
Total Money Flow, Past 13 Weeks
14,717,449,196
Total Money Flow, Past 4 Weeks
4,849,746,603
Total Money Flow, Past 2 Weeks
1,918,253,917
Total Money Flow, Past Week
822,174,103
Total Money Flow, 1 Day
159,309,433
Total Volume
Total Volume, Past 52 Weeks
637,757,385
Total Volume, Past 26 Weeks
457,658,778
Total Volume, Past 13 Weeks
278,686,000
Total Volume, Past 4 Weeks
74,499,000
Total Volume, Past 2 Weeks
28,915,000
Total Volume, Past Week
12,144,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
187.01
Percent Change in Price, Past 26 Weeks
149.49
Percent Change in Price, Past 13 Weeks
78.48
Percent Change in Price, Past 4 Weeks
16.10
Percent Change in Price, Past 2 Weeks
-3.88
Percent Change in Price, Past Week
-1.30
Percent Change in Price, 1 Day
-3.90
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
67.44
Simple Moving Average (10-Day)
66.57
Simple Moving Average (20-Day)
65.37
Simple Moving Average (50-Day)
56.63
Simple Moving Average (100-Day)
46.27
Simple Moving Average (200-Day)
37.62
Previous Simple Moving Average (5-Day)
67.62
Previous Simple Moving Average (10-Day)
66.84
Previous Simple Moving Average (20-Day)
64.92
Previous Simple Moving Average (50-Day)
56.16
Previous Simple Moving Average (100-Day)
45.89
Previous Simple Moving Average (200-Day)
37.42
Technical Indicators
MACD (12, 26, 9)
3.01
MACD (12, 26, 9) Signal
3.53
Previous MACD (12, 26, 9)
3.30
Previous MACD (12, 26, 9) Signal
3.66
RSI (14-Day)
57.86
Previous RSI (14-Day)
67.48
Stochastic (14, 3, 3) %K
56.69
Stochastic (14, 3, 3) %D
62.69
Previous Stochastic (14, 3, 3) %K
65.97
Previous Stochastic (14, 3, 3) %D
65.60
Upper Bollinger Band (20, 2)
72.38
Lower Bollinger Band (20, 2)
58.37
Previous Upper Bollinger Band (20, 2)
72.87
Previous Lower Bollinger Band (20, 2)
56.96
Income Statement Financials
Quarterly Revenue (MRQ)
351,500,000
Quarterly Net Income (MRQ)
2,900,000
Previous Quarterly Revenue (QoQ)
302,600,000
Previous Quarterly Revenue (YoY)
300,100,000
Previous Quarterly Net Income (QoQ)
4,500,000
Previous Quarterly Net Income (YoY)
7,900,000
Revenue (MRY)
1,136,300,000
Net Income (MRY)
16,300,000
Previous Annual Revenue
1,037,100,000
Previous Net Income
-8,900,000
Cost of Goods Sold (MRY)
849,100,000
Gross Profit (MRY)
287,200,100
Operating Expenses (MRY)
1,107,300,000
Operating Income (MRY)
29,000,100
Non-Operating Income/Expense (MRY)
-2,500,000
Pre-Tax Income (MRY)
26,500,000
Normalized Pre-Tax Income (MRY)
26,500,000
Income after Taxes (MRY)
16,300,000
Income from Continuous Operations (MRY)
16,300,000
Consolidated Net Income/Loss (MRY)
16,300,000
Normalized Income after Taxes (MRY)
16,300,000
EBIT (MRY)
29,000,100
EBITDA (MRY)
81,600,100
Balance Sheet Financials
Current Assets (MRQ)
1,428,900,000
Property, Plant, and Equipment (MRQ)
311,800,000
Long-Term Assets (MRQ)
1,156,800,000
Total Assets (MRQ)
2,585,700,000
Current Liabilities (MRQ)
322,400,000
Long-Term Debt (MRQ)
233,100,000
Long-Term Liabilities (MRQ)
303,300,000
Total Liabilities (MRQ)
625,700,000
Common Equity (MRQ)
1,960,000,000
Tangible Shareholders Equity (MRQ)
1,302,300,000
Shareholders Equity (MRQ)
1,960,000,000
Common Shares Outstanding (MRQ)
168,556,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
49,700,000
Cash Flow from Investing Activities (MRY)
-69,700,000
Cash Flow from Financial Activities (MRY)
277,600,000
Beginning Cash (MRY)
72,800,000
End Cash (MRY)
329,300,000
Increase/Decrease in Cash (MRY)
256,500,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
192.44
PE Ratio (Trailing 12 Months)
221.00
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
9.53
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
5.36
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
107.03
Pre-Tax Margin (Trailing 12 Months)
1.63
Net Margin (Trailing 12 Months)
1.20
Return on Equity (Trailing 12 Months)
3.10
Return on Assets (Trailing 12 Months)
2.22
Current Ratio (Most Recent Fiscal Quarter)
4.43
Quick Ratio (Most Recent Fiscal Quarter)
3.88
Debt to Common Equity (Most Recent Fiscal Quarter)
0.12
Inventory Turnover (Trailing 12 Months)
5.49
Book Value per Share (Most Recent Fiscal Quarter)
11.61
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.08
Next Expected Quarterly Earnings Report Date
2025-11-06
Days Until Next Expected Quarterly Earnings Report
68
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.05
Last Quarterly Earnings per Share
0.07
Last Quarterly Earnings Report Date
2025-08-07
Days Since Last Quarterly Earnings Report
23
Earnings per Share (Most Recent Fiscal Year)
0.29
Diluted Earnings per Share (Trailing 12 Months)
0.10
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
16.16
Percent Growth in Quarterly Revenue (YoY)
17.13
Percent Growth in Annual Revenue
9.57
Percent Growth in Quarterly Net Income (QoQ)
-35.56
Percent Growth in Quarterly Net Income (YoY)
-63.29
Percent Growth in Annual Net Income
283.15
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
3
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
15
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
8
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3174
Historical Volatility (Close-to-Close) (20-Day)
0.4586
Historical Volatility (Close-to-Close) (30-Day)
0.4999
Historical Volatility (Close-to-Close) (60-Day)
0.5954
Historical Volatility (Close-to-Close) (90-Day)
0.5793
Historical Volatility (Close-to-Close) (120-Day)
0.5451
Historical Volatility (Close-to-Close) (150-Day)
0.5516
Historical Volatility (Close-to-Close) (180-Day)
0.5454
Historical Volatility (Parkinson) (10-Day)
0.3780
Historical Volatility (Parkinson) (20-Day)
0.5012
Historical Volatility (Parkinson) (30-Day)
0.5280
Historical Volatility (Parkinson) (60-Day)
0.5409
Historical Volatility (Parkinson) (90-Day)
0.5398
Historical Volatility (Parkinson) (120-Day)
0.5132
Historical Volatility (Parkinson) (150-Day)
0.5281
Historical Volatility (Parkinson) (180-Day)
0.5180
Implied Volatility (Calls) (10-Day)
0.5043
Implied Volatility (Calls) (20-Day)
0.5272
Implied Volatility (Calls) (30-Day)
0.5506
Implied Volatility (Calls) (60-Day)
0.5801
Implied Volatility (Calls) (90-Day)
0.6108
Implied Volatility (Calls) (120-Day)
0.6069
Implied Volatility (Calls) (150-Day)
0.6039
Implied Volatility (Calls) (180-Day)
0.6032
Implied Volatility (Puts) (10-Day)
0.5012
Implied Volatility (Puts) (20-Day)
0.5383
Implied Volatility (Puts) (30-Day)
0.5456
Implied Volatility (Puts) (60-Day)
0.5815
Implied Volatility (Puts) (90-Day)
0.6141
Implied Volatility (Puts) (120-Day)
0.6077
Implied Volatility (Puts) (150-Day)
0.6043
Implied Volatility (Puts) (180-Day)
0.6054
Implied Volatility (Mean) (10-Day)
0.5028
Implied Volatility (Mean) (20-Day)
0.5327
Implied Volatility (Mean) (30-Day)
0.5481
Implied Volatility (Mean) (60-Day)
0.5808
Implied Volatility (Mean) (90-Day)
0.6125
Implied Volatility (Mean) (120-Day)
0.6073
Implied Volatility (Mean) (150-Day)
0.6041
Implied Volatility (Mean) (180-Day)
0.6043
Put-Call Implied Volatility Ratio (10-Day)
0.9938
Put-Call Implied Volatility Ratio (20-Day)
1.0210
Put-Call Implied Volatility Ratio (30-Day)
0.9909
Put-Call Implied Volatility Ratio (60-Day)
1.0023
Put-Call Implied Volatility Ratio (90-Day)
1.0054
Put-Call Implied Volatility Ratio (120-Day)
1.0013
Put-Call Implied Volatility Ratio (150-Day)
1.0007
Put-Call Implied Volatility Ratio (180-Day)
1.0038
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
0.0037
Implied Volatility Skew (60-Day)
-0.0126
Implied Volatility Skew (90-Day)
-0.0251
Implied Volatility Skew (120-Day)
-0.0219
Implied Volatility Skew (150-Day)
-0.0170
Implied Volatility Skew (180-Day)
-0.0092
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.6685
Put-Call Ratio (Volume) (20-Day)
0.3928
Put-Call Ratio (Volume) (30-Day)
0.3628
Put-Call Ratio (Volume) (60-Day)
0.7711
Put-Call Ratio (Volume) (90-Day)
1.0978
Put-Call Ratio (Volume) (120-Day)
0.9080
Put-Call Ratio (Volume) (150-Day)
1.0027
Put-Call Ratio (Volume) (180-Day)
1.5352
Put-Call Ratio (Open Interest) (10-Day)
1.0268
Put-Call Ratio (Open Interest) (20-Day)
0.9769
Put-Call Ratio (Open Interest) (30-Day)
1.7983
Put-Call Ratio (Open Interest) (60-Day)
1.8618
Put-Call Ratio (Open Interest) (90-Day)
0.5528
Put-Call Ratio (Open Interest) (120-Day)
0.5017
Put-Call Ratio (Open Interest) (150-Day)
0.4748
Put-Call Ratio (Open Interest) (180-Day)
0.4895
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
96.10
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
98.70
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
93.51
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
90.91
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
19.48
Percentile Within Industry, Percent Change in Price, Past Week
37.66
Percentile Within Industry, Percent Change in Price, 1 Day
11.69
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
73.13
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
62.12
Percentile Within Industry, Percent Growth in Annual Revenue
41.18
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
29.58
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
21.74
Percentile Within Industry, Percent Growth in Annual Net Income
98.61
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
97.44
Percentile Within Industry, PE Ratio (Trailing 12 Months)
95.45
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
80.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
69.35
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
97.87
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
44.12
Percentile Within Industry, Net Margin (Trailing 12 Months)
43.08
Percentile Within Industry, Return on Equity (Trailing 12 Months)
38.10
Percentile Within Industry, Return on Assets (Trailing 12 Months)
40.58
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
86.11
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
90.28
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
39.06
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
70.97
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
68.83
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
39.13
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
66.20
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
96.42
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
98.07
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
95.45
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
83.06
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
13.64
Percentile Within Sector, Percent Change in Price, Past Week
42.15
Percentile Within Sector, Percent Change in Price, 1 Day
8.82
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
77.94
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
78.95
Percentile Within Sector, Percent Growth in Annual Revenue
68.21
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
22.68
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
21.76
Percentile Within Sector, Percent Growth in Annual Net Income
94.59
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
98.90
Percentile Within Sector, PE Ratio (Trailing 12 Months)
99.25
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
92.67
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
75.35
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
98.34
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
38.38
Percentile Within Sector, Net Margin (Trailing 12 Months)
35.71
Percentile Within Sector, Return on Equity (Trailing 12 Months)
33.58
Percentile Within Sector, Return on Assets (Trailing 12 Months)
37.89
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
88.62
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
90.02
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
33.27
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
56.16
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
62.85
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
35.85
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
55.15
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
98.15
Percentile Within Market, Percent Change in Price, Past 26 Weeks
98.60
Percentile Within Market, Percent Change in Price, Past 13 Weeks
96.92
Percentile Within Market, Percent Change in Price, Past 4 Weeks
87.65
Percentile Within Market, Percent Change in Price, Past 2 Weeks
11.37
Percentile Within Market, Percent Change in Price, Past Week
28.08
Percentile Within Market, Percent Change in Price, 1 Day
5.55
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
81.47
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
76.04
Percentile Within Market, Percent Growth in Annual Revenue
63.24
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
23.59
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
20.06
Percentile Within Market, Percent Growth in Annual Net Income
95.53
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
97.79
Percentile Within Market, PE Ratio (Trailing 12 Months)
98.71
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
89.68
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
81.03
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
96.90
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
44.35
Percentile Within Market, Net Margin (Trailing 12 Months)
41.59
Percentile Within Market, Return on Equity (Trailing 12 Months)
43.55
Percentile Within Market, Return on Assets (Trailing 12 Months)
55.08
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
83.42
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
83.24
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
42.87
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
56.39
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.73
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
33.68
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
64.83