Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
Kratos Defense (KTOS)
NASDAQ:KTOS
Kratos Defense (KTOS) Stock Price & Analysis
1,236 Followers
KTOS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$8.91 - $16.23
Previous Close$13.87
Volume954.35K
Average Volume (3M)789.11K
Market Cap
$1.77B
Enterprise Value$2.04B
Total Cash (Recent Filing)$46.70M
Total Debt (Recent Filing)$301.40M
Price to Earnings (P/E)-63.1
Beta1.04
Next Earnings
Aug 03, 2023EPS Estimate
$0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.22
Shares Outstanding127,603,137
10 Day Avg. Volume729,681
30 Day Avg. Volume789,109
Standard Deviation0.12
R-Squared0.12
Alpha0.00279
Financial Highlights & Ratios
Price to Book (P/B)5.33
Price to Sales (P/S)12.62
Price to Cash Flow (P/CF)-16.30
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.42
Enterprise Value/Gross Profit9.01
Enterprise Value/Ebitda48.50
Forecast
1Y Price Target
$16.60Price Target Upside19.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Kratos Defense News
Press ReleasesKratos Reports First Quarter 2023 Financial Results
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Product Insights
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
KTOS FAQ
What was Kratos Defense’s price range in the past 12 months?
Kratos Defense lowest stock price was $8.90 and its highest was $16.23 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 03, 2023 which is in 60 days.
How were Kratos Defense’s earnings last quarter?
Kratos Defense released its earnings results on May 03, 2023. The company reported $0.06 earnings per share for the quarter, beating the consensus estimate of $0.044 by $0.016.
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 $0.05.
How many shares outstanding does Kratos Defense have?
Kratos Defense has 127,603,134 shares outstanding.
What happened to Kratos Defense’s price movement after its last earnings report?
Kratos Defense reported an EPS of $0.06 in its last earnings report, beating expectations of $0.044. Following the earnings report the stock price went up 7.538%.
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 96M.
---
Kratos Defense Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$16.60 (19.68% Upside)
$16.60 (19.68% Upside)
Blogger Sentiment
Bullish
KTOS Sentiment 85%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 399.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days >0.1%
Last 30 Days ▲ 7.9%
Last 30 Days ▲ 7.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-8.80%
12-Months-Change
Fundamentals
Return on Equity
-3.12%
Trailing 12-Months
Asset Growth
-0.54%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
---
Top 5 ETFs holding KTOS
Vanguard Total Stock Market ETF
$50.78M
iShares U.S. Aerospace & Defense ETF
$28.08M
Invesco Aerospace & Defense ETF
$8.83M
Vanguard Industrials ETF
$1.70M
iShares Core S&P Total U.S. Stock Market ETF
$1.66M
Up to five ETFs with an Outperform Smart Score that hold KTOS. The ETFs are listed according to market value of KTOS within the ETF
---
---