Symbol Insights

You can receive insights into any symbol that we track. You'll see relevant statistics, signals, pricing data, etc.

Insights for Kratos Defense & Security
NASDAQ: KTOS
04 - Tracking Well with Low profitability
Sector: Defence, Security & Drones
Industry: Drones & UAVs | Defence Equipment & Software
Today's Price
updated on: 		32.46 (-0.25%)
Open 32.595 (-0.41%)
High (Upside %) 32.8649 (1.25%)
Low (Downside %) 32.14 (1.0%)
P. Close 32.54 (-0.25%)
Open-High % 0.83%
Open-Low % 1.4%
Low-High % 2.26%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.83%
Open-Low % 1.4%
Low-High % 2.26%
Open-Close % -0.41%
Low-Close % 1.0%
High-Close % 1.23%

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

Company Profile

Kratos Defense & Security Solutions, Inc. operates as a technology company that addresses the defense, national security, and commercial markets. It operates through two segments, Kratos Government Solutions and Unmanned Systems. The company offers ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet-powered unmanned aerial drone systems, hypersonic vehicles, and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft, and launch systems; command, control, communication, computing, combat, intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; counter unmanned aircraft systems, directed energy, communication and other systems, and virtual and augmented reality training systems for the warfighter. The company primarily serves national security-related agencies, the U.S. Department of Defense, intelligence agencies and classified agencies, international government agencies, and commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

source: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 32.5
47.68% hit 		32.31
57.49% hit 		32.47
18.63% hit 		32.78
45.62% hit 		32.94
18.37% hit 		32.24
48.54% hit 		32.74
46.42% hit 		32.7
57.49% hit
Average Volatility 31.88
33.02% hit 		31.59
33.62% hit 		31.94
15.85% hit 		32.2
34.42% hit 		33.44
15.45% hit 		32.8
32.49% hit 		33.35
32.16% hit 		33.43
33.62% hit
High Volatility 30.16
3.05% hit 		30.24
3.05% hit 		30.56
3.45% hit 		30.64
3.05% hit 		34.18
2.65% hit 		33.94
2.65% hit 		34.49
2.72% hit 		34.93
3.05% hit

KTOS's predicted prices using open from of 32.595 and data until date . Current Price is 32.46

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) 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 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
5.06 B 5060000000.0 5.06 4.98 B 4980000000.0 4.98 334.8 51.55 34.12 4.29 3.77 4.42 55.3 1.31% 2.43% 1.37% 1.54% 1.13 B 1130000000.0 1.13 0.50% 80.0 mn 77500000.0 0.08 0.1 300.0 mn 301500000.0 0.3 300.0 mn 298800000.0 0.3 0.2225 3.22 70.0 mn 71500000.0 0.07 50.0 mn 54080000.0 0.05 1.82% 88.42%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.17% 7.15% (34.78) 9.86% (35.66) 9.86% (35.66) 9.86% (35.66) 9.86% (35.66) 9.86% (35.66) 9.86% (35.66)
Downside % (low) 18.73% 1.48% (31.98) 15.65% (27.38) 29.94% (22.74) 44.82% (17.91) 48.31% (16.78) 72.58% (8.9) 91.37% (2.8)
Spread % -9.56% 5.67% -5.79% -20.09% -34.97% -38.45% -62.72% -81.52%

KTOS's price used for computing the stats is 32.46 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -2.73% 9.92% 42.87% 44.98% 83.08% 93.21% 561.1%
Last Price 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46
Trend-Previous Close 32.46 33.37 29.53 22.72 22.39 17.73 16.8 4.91

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 0.1% -0.84% 3.46%
Up 2.67% 2.69% 1.61%
Down -2.08% -2.18% 1.25%
5D Opportunity: BUY-APPROACHING
returns: -2.73% (3.33%), p.close: 33.37
entry: 32.26, exit: 31.93, return: -1.01%
Metric Mean Median Stdev
Overall -1.6% -2.44% 3.31%
Up 1.81% 1.34% 2.0%
Down -3.13% -3.01% 2.05%
5D Opportunity:
returns: -2.73% (5.19%), p.close: 33.37
entry: 31.64, exit: 31.45, return: -0.6%
Metric Mean Median Stdev
Overall 4.98% 3.68% 7.6%
Up 7.23% 4.88% 6.25%
Down -1.65% -0.47% 2.05%
5D Opportunity: BUY-APPROACHING
returns: -2.73% (3.7%), p.close: 33.37
entry: 32.14, exit: 32.06, return: -0.24%
Metric Mean Median Stdev
Overall 2.86% 2.56% 7.18%
Up 5.82% 3.8% 5.39%
Down -2.48% -1.62% 2.98%
5D Opportunity: BUY-APPROACHING
returns: -2.73% (5.46%), p.close: 33.37
entry: 31.55, exit: 31.83, return: 0.89%
Metric Mean Median Stdev
Overall 1.73% 1.54% 6.39%
Up 4.56% 3.22% 4.62%
Down -2.46% -1.7% 2.91%
5D Opportunity: BUY-APPROACHING
returns: -2.73% (5.37%), p.close: 33.37
entry: 31.58, exit: 31.75, return: 0.55%
Metric Mean Median Stdev
Overall 1.48% 1.51% 5.83%
Up 4.03% 2.98% 4.23%
Down -2.38% -1.67% 2.8%
5D Opportunity: BUY-APPROACHING
returns: -2.73% (5.19%), p.close: 33.37
entry: 31.64, exit: 31.93, return: 0.92%
2W window
Metric Mean Median Stdev
Overall 0.41% -1.21% 6.11%
Up 5.52% 4.1% 6.69%
Down -3.31% -3.2% 2.7%
2W Opportunity: BUY-APPROACHING
returns: -4.89% (6.01%), p.close: 34.13
entry: 32.08, exit: 31.63, return: -1.39%
Metric Mean Median Stdev
Overall 11.08% 10.97% 11.89%
Up 14.16% 14.08% 10.37%
Down -1.8% -0.53% 2.36%
2W Opportunity: BUY-ACTIVE
returns: -4.89% (4.16%), p.close: 34.13
entry: 32.71, exit: 33.82, return: 3.38%
Metric Mean Median Stdev
Overall 5.5% 3.77% 9.59%
Up 9.62% 7.05% 8.54%
Down -3.31% -2.57% 3.41%
2W Opportunity: BUY-APPROACHING
returns: -4.89% (6.72%), p.close: 34.13
entry: 31.84, exit: 32.14, return: 0.96%
Metric Mean Median Stdev
Overall 3.58% 3.4% 8.75%
Up 7.71% 6.2% 7.03%
Down -3.47% -2.59% 3.64%
2W Opportunity: BUY-APPROACHING
returns: -4.89% (7.11%), p.close: 34.13
entry: 31.7, exit: 32.3, return: 1.9%
Metric Mean Median Stdev
Overall 2.93% 2.33% 7.97%
Up 6.7% 5.19% 6.41%
Down -3.25% -2.54% 3.39%
2W Opportunity: BUY-APPROACHING
returns: -4.89% (6.64%), p.close: 34.13
entry: 31.86, exit: 32.2, return: 1.07%
1M window
Metric Mean Median Stdev
Overall 22.33% 25.22% 9.36%
Up 26.24% 28.87% 10.16%
Down -3.43% -2.25% 3.51%
1M Opportunity:
returns: 9.92% (36.4%), p.close: 29.53
entry: 40.28, exit: 39.74, return: 1.33%
Metric Mean Median Stdev
Overall 10.73% 9.66% 11.75%
Up 15.75% 13.78% 10.63%
Down -4.92% -5.27% 3.83%
1M Opportunity:
returns: 9.92% (26.38%), p.close: 29.53
entry: 37.32, exit: 35.85, return: 3.94%
Metric Mean Median Stdev
Overall 7.97% 6.29% 10.02%
Up 12.98% 11.61% 8.74%
Down -4.51% -3.71% 4.07%
1M Opportunity:
returns: 9.92% (21.72%), p.close: 29.53
entry: 35.94, exit: 34.35, return: 4.45%
Metric Mean Median Stdev
Overall 5.85% 4.35% 9.57%
Up 11.13% 9.95% 8.28%
Down -4.62% -3.96% 4.04%
1M Opportunity:
returns: 9.92% (19.42%), p.close: 29.53
entry: 35.26, exit: 33.64, return: 4.6%

KTOS's symbol current price is 32.46 (0.0%) as on . Yesterday's close was 32.46. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 59.22% 40.0% 77.27% 69.7% 61.36% 59.52% 62.17%
Open-Low (> 1.0%) 63.56% 60.0% 68.18% 63.64% 63.64% 64.29% 63.36%
Open-Close-Up (> 0.5%) 39.51% 40.0% 36.36% 43.94% 37.88% 37.7% 39.29%
Open-Close-Down (> 0.5%) 42.81% 40.0% 45.45% 43.94% 44.7% 43.25% 42.86%
Low-Close-Up (> 1.0%) 61.78% 60.0% 63.64% 62.12% 62.88% 61.9% 62.96%
High-Close-Down (> 1.0%) 71.03% 80.0% 63.64% 66.67% 67.42% 65.08% 64.02%

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

Associated Tags