46.02
1.68 (3.79%)
| Previous Close | 44.34 |
| Open | 44.44 |
| Volume | 3,416,764 |
| Avg. Volume (3M) | 2,961,110 |
| Market Cap | 7,748,755,456 |
| Price / Earnings (TTM) | 354.00 |
| Price / Earnings (Forward) | 84.03 |
| Price / Sales | 5.94 |
| Price / Book | 5.42 |
| 52 Weeks Range | |
| Earnings Date | 8 Aug 2025 |
| Profit Margin | 1.68% |
| Operating Margin (TTM) | 2.18% |
| Diluted EPS (TTM) | 0.130 |
| Quarterly Revenue Growth (YOY) | 9.20% |
| Quarterly Earnings Growth (YOY) | 246.20% |
| Total Debt/Equity (MRQ) | 21.13% |
| Current Ratio (MRQ) | 2.84 |
| Operating Cash Flow (TTM) | 19.80 M |
| Levered Free Cash Flow (TTM) | -20.10 M |
| Return on Assets (TTM) | 1.04% |
| Return on Equity (TTM) | 1.44% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Aerospace & Defense (US) | Bullish | Bullish |
| Aerospace & Defense (Global) | Bullish | Bullish | |
| Stock | Kratos Defense & Security Solut | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | -4.0 |
| Price Volatility | -3.0 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | 4.0 |
| Average | 0.00 |
|
Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment. |
|
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Investment Style | Small Growth |
| % Held by Insiders | 1.90% |
| % Held by Institutions | 95.65% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Bamco Inc /Ny/ | 31 Mar 2025 | 4,609,546 |
| Stephens Investment Management Group Llc | 31 Mar 2025 | 3,860,439 |
| Fuller & Thaler Asset Management, Inc. | 31 Mar 2025 | 2,609,621 |
| American Capital Management Inc | 31 Mar 2025 | 2,597,876 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 60.00 (Cantor Fitzgerald, 30.38%) | Buy |
| Median | 50.00 (8.65%) | |
| Low | 44.00 (Noble Capital Markets, -4.39%) | Buy |
| Average | 51.14 (11.13%) | |
| Total | 6 Buy, 1 Hold | |
| Avg. Price @ Call | 44.79 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Benchmark | 08 Jul 2025 | 50.00 (8.65%) | Buy | 44.34 |
| 23 Jun 2025 | 48.00 (4.30%) | Buy | 43.63 | |
| Cantor Fitzgerald | 08 Jul 2025 | 60.00 (30.38%) | Buy | 44.34 |
| RBC Capital | 03 Jul 2025 | 50.00 (8.65%) | Buy | 44.66 |
| 08 May 2025 | 38.00 (-17.43%) | Buy | 34.22 | |
| Stifel | 03 Jul 2025 | 54.00 (17.34%) | Buy | 44.66 |
| 24 Jun 2025 | 52.00 (12.99%) | Buy | 40.77 | |
| JP Morgan | 30 Jun 2025 | 48.00 (4.30%) | Hold | 46.45 |
| 16 Jun 2025 | 44.00 (-4.39%) | Hold | 41.21 | |
| Truist Securities | 27 Jun 2025 | 52.00 (12.99%) | Buy | 45.84 |
| 17 Apr 2025 | 38.00 (-17.43%) | Buy | 33.09 | |
| Noble Capital Markets | 17 Jun 2025 | 44.00 (-4.39%) | Buy | 43.23 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| FENDLEY STEVEN S. | - | 46.45 | -7,000 | -325,150 |
| ROCK STACEY G | - | 43.07 | -4,000 | -172,280 |
| Aggregate Net Quantity | -11,000 | |||
| Aggregate Net Value ($) | -497,430 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 44.76 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| ROCK STACEY G | Officer | 01 Jul 2025 | Automatic sell (-) | 4,000 | 43.07 | 172,280 |
| FENDLEY STEVEN S. | Officer | 30 Jun 2025 | Automatic sell (-) | 7,000 | 46.45 | 325,150 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |