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Insights for Kratos Defense & Security
NASDAQ: KTOS
09 - Losing Steam - less profitable & can fund turnaround
Sector: Defence, Security & Drones
Industry: Drones & UAVs | Defence Equipment & Software
Based on PEG Ratio: Unknown
Today's Price
updated on: 		76.4 (8.0%)
Open 71.06 (7.51%)
High (Upside %) 76.62 (0.29%)
Low (Downside %) 70.8337 (7.86%)
P. Close 70.74 (8.0%)
Open-High % 7.82%
Open-Low % 0.32%
Low-High % 8.17%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.68%
Open-Low % 2.23%
Low-High % 5.02%
Open-Close % 1.86%
Low-Close % 4.18%
High-Close % 0.8%

KTOS is a Stock listed in the US on the NASDAQ under the ticker 'KTOS'

Company Summary

Business Units or Product Lines

Kratos Defense & Security Solutions operates through two main segments: Kratos Government Solutions (KGS) and Unmanned Systems (US). KGS provides various services including satellite communications, cybersecurity, microwave electronics, and intelligence, surveillance, and reconnaissance systems. The Unmanned Systems segment focuses on developing and producing unmanned aerial, ground, sea systems, and drones.

Business Models for Each Product Line

The company generates revenue by providing defense and security solutions to U.S. and allied governments. Key revenue streams involve government contracts for their products and services. Major expenses include research and development costs, manufacturing, and personnel expenses related to highly skilled engineering and technical teams.

Future Opportunities for Growth

Growth opportunities for Kratos include increasing demand for unmanned systems by the Department of Defense, expansion into commercial and international markets, and technological advancements in autonomous systems and satellite-based communication.

Potential Major Risks

Major risks include dependence on government contracts, potential government budget cuts, competition from larger defense contractors, and technological changes that could outpace the company’s development capabilities.

Learn More about Kratos Defense & Security: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/KTOS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 70.61
47.01% hit
BO: 100.0%; 6.75%
SO: 0.0%; % 		74.71
56.72% hit 		0.0
18.75% hit 		76.34
45.55% hit 		71.35
18.75% hit 		71.61
48.14% hit 		71.46
45.81% hit
BO: 100.0%; 5.5%
SO: 0.0%; % 		72.64
56.72% hit
Average Volatility 69.41
33.05% hit
BO: 100.0%; 8.37%
SO: 0.0%; % 		73.21
34.18% hit 		70.11
14.96% hit 		75.32
34.38% hit 		72.38
15.82% hit 		72.92
33.18% hit 		72.96
32.38% hit
BO: 97.87%; 4.19%
SO: 2.13%; 0.33% 		74.13
34.18% hit
High Volatility 67.21
3.12% hit
BO: 100.0%; 12.34%
SO: 0.0%; % 		70.79
3.19% hit 		0.0
3.99% hit 		72.87
3.39% hit 		74.59
2.93% hit 		75.51
2.93% hit 		76.01
3.12% hit
BO: 65.96%; 1.66%
SO: 34.04%; 0.91% 		76.67
3.19% hit

KTOS's predicted prices using open from of 71.06 and data until date . Current Price is 76.4
Short & Bang Above: 86.87
Short & Trade Above: 86.87
Buy & Trade Below: 71.81
Buy & Bang Below: 66.77

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
11.68 B 11680544768.0 11.68 11.19 B 11186279424.0 11.19 692.0 117.29 9.63 5.95 9.22 168.22 1.2% 1.05% 0.66% 0.88% 1.21 B 1213100032.0 1.21 17.1% 70.0 mn 66500000.0 0.07 0.1 -63.3% 780.0 mn 783600000.0 0.78 290.0 mn 289300000.0 0.29 0.1476 4.43 10.0 mn 10800000.0 0.01 -30.0 mn -32712500.0 -0.03 1.87% 102.82%

source:https://finance.yahoo.com/KTOS/key-statistics

Reading Information

source:https://finance.yahoo.com/KTOS/key-statistics

source:https://www.google.com/finance/quote/KTOS:NASDAQ

source:https://finance.yahoo.com/KTOS/analysis

source:https://finance.yahoo.com/KTOS/fair-value

source:https://www.nasdaq.com/market-activity/stocks/KTOS/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) -5.76% -6.66% (71.31) -4.84% (72.7) -4.84% (72.7) -4.84% (72.7) -4.84% (72.7) -4.84% (72.7) -4.84% (72.7)
Downside % (low) 33.51% 17.98% (62.66) 20.54% (60.71) 50.39% (37.9) 66.26% (25.78) 71.99% (21.396) 88.35% (8.9) 96.34% (2.8)
Spread % -39.27% -24.65% -25.38% -55.24% -71.1% -76.84% -93.19% -101.18%

KTOS's price used for computing the stats is 76.4 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 8.0% 19.11% 16.04% 11.13% 94.4% 184.23% 254.85% 531.4% 1609.17%
Last Price 76.4 76.4 76.4 76.4 76.4 76.4 76.4 76.4 76.4
Trend-Previous Close 70.74 64.14 65.84 68.75 39.3 26.88 21.53 12.1 4.47

KTOS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.59% 67.09 6.42% 68.26 4.9% 62.37 71.8
Up 5.06% 67.38 6.42% 68.26 4.13% 63.41 71.36
Down -1.25% 63.34 -1.03% 63.48 1.55% 61.85 64.83
5D Opportunity: SELL-ACTIVE
returns: 19.11% (11.26%), p.close: 64.14
entry: 71.36, exit: 71.8, min.ret: -0.62%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.22% 64.28 -1.76% 63.01 5.83% 58.67 69.89
Up 2.96% 66.04 1.33% 65.0 3.58% 62.59 69.49
Down -3.0% 62.22 -2.5% 62.54 2.6% 59.71 64.72
5D Opportunity: SELL-ACTIVE
returns: 19.11% (8.34%), p.close: 64.14
entry: 69.49, exit: 69.89, min.ret: -0.58%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.02% 64.79 -1.26% 63.33 6.58% 58.47 71.12
Up 3.73% 66.53 2.1% 65.49 4.38% 62.32 70.74
Down -3.02% 62.2 -1.5% 63.18 3.08% 59.24 65.17
5D Opportunity: SELL-ACTIVE
returns: 19.11% (10.3%), p.close: 64.14
entry: 70.74, exit: 71.12, min.ret: -0.53%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.26% 66.87 3.62% 66.46 7.25% 59.9 73.85
Up 6.34% 68.21 5.26% 67.52 6.15% 62.29 74.12
Down -2.45% 62.57 -1.36% 63.27 2.6% 60.07 65.07
5D Opportunity: SELL-ACTIVE
returns: 19.11% (15.57%), p.close: 64.14
entry: 74.12, exit: 73.85, min.ret: 0.38%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.79% 66.57 4.14% 66.8 6.73% 60.1 73.04
Up 6.0% 67.99 5.31% 67.54 5.31% 62.88 73.09
Down -2.46% 62.56 -1.31% 63.3 2.85% 59.83 65.3
5D Opportunity: SELL-ACTIVE
returns: 19.11% (13.96%), p.close: 64.14
entry: 73.09, exit: 73.04, min.ret: 0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.55% 65.78 2.37% 65.66 7.13% 58.91 72.64
Up 5.32% 67.55 4.05% 66.74 5.09% 62.66 72.45
Down -2.76% 62.37 -1.48% 63.19 3.46% 59.04 65.7
5D Opportunity: SELL-ACTIVE
returns: 19.11% (12.95%), p.close: 64.14
entry: 72.45, exit: 72.64, min.ret: -0.27%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.69% 65.39 -0.71% 65.37 3.46% 61.97 68.8
Up 3.45% 68.11 2.55% 67.52 2.94% 65.21 71.01
Down -4.29% 63.01 -4.81% 62.67 2.6% 60.45 65.58
2W Opportunity: SELL-ACTIVE
returns: 16.04% (7.86%), p.close: 65.84
entry: 71.01, exit: 68.8, min.ret: 3.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.31% 68.02 0.4% 66.1 7.37% 60.74 75.3
Up 7.09% 70.51 5.73% 69.61 7.27% 63.33 77.69
Down -3.56% 63.49 -3.4% 63.6 2.95% 60.58 66.41
2W Opportunity: SELL-APPROACHING
returns: 16.04% (17.99%), p.close: 65.84
entry: 77.69, exit: 75.3, min.ret: 3.08%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.8% 71.64 7.58% 70.83 9.85% 61.91 81.36
Up 11.34% 73.31 9.76% 72.26 9.06% 64.36 82.25
Down -2.64% 64.1 -2.06% 64.48 2.61% 61.52 66.68
2W Opportunity: SELL-APPROACHING
returns: 16.04% (24.93%), p.close: 65.84
entry: 82.25, exit: 81.36, min.ret: 1.08%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.71% 70.92 7.58% 70.83 9.08% 61.96 79.88
Up 10.49% 72.75 9.7% 72.23 7.72% 65.12 80.37
Down -2.96% 63.89 -1.92% 64.58 3.4% 60.53 67.26
2W Opportunity: SELL-APPROACHING
returns: 16.04% (22.08%), p.close: 65.84
entry: 80.37, exit: 79.88, min.ret: 0.61%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.99% 69.12 5.16% 69.24 10.24% 59.01 79.24
Up 8.96% 71.74 7.56% 70.81 7.67% 64.16 79.31
Down -3.9% 63.27 -2.39% 64.27 4.99% 58.35 68.2
2W Opportunity: SELL-APPROACHING
returns: 16.04% (20.46%), p.close: 65.84
entry: 79.31, exit: 79.24, min.ret: 0.09%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 12.34% 77.24 13.04% 77.72 7.94% 69.05 85.43
Up 16.86% 80.34 17.35% 80.68 7.69% 72.41 88.27
Down -2.78% 66.84 -2.51% 67.02 2.71% 64.05 69.63
1M Opportunity:
returns: 11.13% (28.39%), p.close: 68.75
entry: 88.27, exit: 85.43, min.ret: 3.22%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 22.52% 84.24 20.9% 83.12 11.34% 72.55 95.92
Up 25.51% 86.28 24.19% 85.38 10.24% 75.72 96.85
Down -2.05% 67.34 -1.1% 67.99 2.33% 64.93 69.74
1M Opportunity:
returns: 11.13% (40.87%), p.close: 68.75
entry: 96.85, exit: 95.92, min.ret: 0.95%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 16.03% 79.77 14.38% 78.63 12.48% 66.9 92.64
Up 19.84% 82.39 18.72% 81.62 11.14% 70.9 93.88
Down -4.65% 65.55 -2.54% 67.0 6.34% 59.02 72.09
1M Opportunity:
returns: 11.13% (36.55%), p.close: 68.75
entry: 93.88, exit: 92.64, min.ret: 1.32%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 11.34% 76.54 11.5% 76.66 14.15% 61.95 91.14
Up 16.72% 80.25 15.33% 79.29 10.79% 69.12 91.37
Down -5.47% 64.99 -3.26% 66.51 7.18% 57.58 72.39
1M Opportunity:
returns: 11.13% (32.9%), p.close: 68.75
entry: 91.37, exit: 91.14, min.ret: 0.25%
Using: 1M trend, 0 Days Left

KTOS's symbol current price is 76.4 (8.0%) as on . Yesterday's close was 70.74. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 85.39% 100% 72.73% 81.82% 77.27% 69.05% 63.76%
Open-Low (> 1.0%) 68.34% 60.0% 77.27% 72.73% 67.42% 66.27% 62.83%
Open-Close-Up (> 0.5%) 62.34% 80.0% 50.0% 53.03% 51.52% 44.44% 41.4%
Open-Close-Down (> 0.5%) 23.43% 0% 40.91% 36.36% 36.36% 42.06% 40.08%
Low-Close-Up (> 1.0%) 88.41% 100% 77.27% 86.36% 87.12% 75.4% 67.06%
High-Close-Down (> 1.0%) 56.68% 40.0% 68.18% 68.18% 66.67% 66.67% 62.7%

KTOS's symbol win percent is computed basis data from date

Associated Tags