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Kratos Defense (KTOS)
NASDAQ:KTOS
Kratos Defense (KTOS) Stock Price & Analysis
1,511 Followers
KTOS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$12.88 - $21.60
Previous Close$19.52
Volume991.28K
Average Volume (3M)1.49M
Market Cap
$2.93B
Enterprise Value$3.15B
Total Cash (Recent Filing)$72.80M
Total Debt (Recent Filing)$269.20M
Price to Earnings (P/E)-3148.4
Beta0.94
Next Earnings
Aug 01, 2024EPS Estimate
$0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding150,098,184
10 Day Avg. Volume1,256,434
30 Day Avg. Volume1,489,210
Standard Deviation0.12
R-Squared0.12
Alpha0.00059
Financial Highlights & Ratios
Price to Book (P/B)8.65
Price to Sales (P/S)10.70
Price to Cash Flow (P/CF)11.10
P/FCF Ratio13.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.45
Enterprise Value/Gross Profit11.72
Enterprise Value/Ebitda45.77
Forecast
1Y Price Target
$22.50Price Target Upside12.16% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
Kratos Defense News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceKratos Defense & Security Solutions delivered a solid bottom-line beat with healthy bookings, driven by 20% organic growth.
Market PositionKratos Defense & Security Solutions is well-positioned for future revenue streams as a prime contractor for 'attritable' drones under the CCA Increment II.
Product PotentialThe Valkyrie tactical drone, working closely with Navy and USMC modernization initiatives, has the potential to fulfill long-term UAS requirements.
Bears Say
Contract AwardsThe timing of awards in unmanned lacks visibility, indicating uncertainty in future revenue streams.
Financial HealthConcerns with margins and cash flow at Kratos persist, potentially impacting the company's financial stability.
Industry CompetitionThe selection of Anduril and General Atomics as the lone awardees for Increment I may negatively impact the competitive position of excluded vendors.
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Ownership Overview
16.62% Insiders
25.70% Mutual Funds
51.76% Other Institutional Investors
5.92% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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KTOS FAQ
What was Kratos Defense’s price range in the past 12 months?
Kratos Defense lowest stock price was $12.88 and its highest was $21.60 in the past 12 months.
What is Kratos Defense’s market cap?
Currently, no data Available
When is Kratos Defense’s upcoming earnings report date?
Kratos Defense’s upcoming earnings report date is Aug 01, 2024 which is in 78 days.
How were Kratos Defense’s earnings last quarter?
Kratos Defense released its earnings results on May 07, 2024. The company reported $0.11 earnings per share for the quarter, beating the consensus estimate of $0.051 by $0.059.
Is Kratos Defense overvalued?
According to Wall Street analysts Kratos Defense’s price is currently Undervalued.
Does Kratos Defense pay dividends?
Kratos Defense does not currently pay dividends.
What is Kratos Defense’s EPS estimate?
Kratos Defense’s EPS estimate is $0.08.
How many shares outstanding does Kratos Defense have?
Kratos Defense has 150,098,190 shares outstanding.
What happened to Kratos Defense’s price movement after its last earnings report?
Kratos Defense reported an EPS of $0.11 in its last earnings report, beating expectations of $0.051. Following the earnings report the stock price went up 5.757%.
Which hedge fund is a major shareholder of Kratos Defense?
Among the largest hedge funds holding Kratos Defense’s share is ARK Investment Management LLC. It holds Kratos Defense’s shares valued at 117M.
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Kratos Defense Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$22.50 (12.16% Upside)
$22.50 (12.16% Upside)
Blogger Sentiment
Bullish
KTOS Sentiment 85%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 33.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.4%
Last 30 Days ▲ 0.5%
Last 30 Days ▲ 0.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
45.78%
12-Months-Change
Fundamentals
Return on Equity
-0.07%
Trailing 12-Months
Asset Growth
22.96%
Trailing 12-Months
Company Description
Kratos Defense
Kratos Defense & Security Solutions, Inc. engages in the provision of technology systems to the U.S. Department of Defense. It operates through the following segments: Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment includes microwave electronic products, satellite communications, modular systems, and rocket support operating. The Unmanned Systems segment consists of unmanned aerial system and unmanned ground & seaborne system businesses. The company was founded on December 19, 1994 and is headquartered in San Diego, CA.
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KTOS Earnings Call
Q1 2024
0:00 / 0:00
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KTOS Stock 12 Month Forecast
Average Price Target
$22.50
▲(12.16% Upside)
Technical Analysis
Best Analysts Covering KTOS
1 Year
1 Year Success Rate
27/35 ratings generated profit
1 Year Average Return
+34.97%
reiterated a buy rating 3 months ago
Copying Mike Crawford's trades and holding each position for 1 Year would result in 77.14% of your transactions generating a profit, with an average return of +34.97% per trade.
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