Kratos Defense Security Stock Net Income
| KTOS Stock | USD 26.84 0.34 1.28% |
Kratos Defense Security fundamentals help investors to digest information that contributes to Kratos Defense's financial success or failures. It also enables traders to predict the movement of Kratos Stock. The fundamental analysis module provides a way to measure Kratos Defense's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kratos Defense stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -8.9 M | -9.3 M | |
| Net Loss | -33.2 M | -31.5 M | |
| Net Loss | -8.5 M | -8.9 M | |
| Net Loss | (0.06) | (0.06) | |
| Net Loss | (0.72) | (0.69) |
Kratos | Net Income |
Kratos Defense Security Company Net Income Analysis
Kratos Defense's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Kratos Defense Net Income | (8.9 M) |
Most of Kratos Defense's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kratos Defense Security is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kratos Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kratos Defense is extremely important. It helps to project a fair market value of Kratos Stock properly, considering its historical fundamentals such as Net Income. Since Kratos Defense's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kratos Defense's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kratos Defense's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kratos Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kratos Defense Security reported net income of (8.9 Million). This is 103.43% lower than that of the Aerospace & Defense sector and 100.8% lower than that of the Industrials industry. The net income for all United States stocks is 101.56% higher than that of the company.
Kratos Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kratos Defense's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kratos Defense could also be used in its relative valuation, which is a method of valuing Kratos Defense by comparing valuation metrics of similar companies.Kratos Defense is currently under evaluation in net income category among its peers.
Kratos Defense ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kratos Defense's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kratos Defense's managers, analysts, and investors.Environmental | Governance | Social |
Kratos Defense Institutional Holders
Institutional Holdings refers to the ownership stake in Kratos Defense that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kratos Defense's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kratos Defense's value.| Shares | Ameriprise Financial Inc | 2024-09-30 | 2.9 M | Franklin Resources Inc | 2024-09-30 | 2.8 M | Westwood Holdings Group Inc | 2024-09-30 | 2.7 M | American Capital Management Inc | 2024-09-30 | 2.7 M | Nikko Asset Management Americas Inc | 2024-06-30 | 2.6 M | Loomis, Sayles & Company Lp | 2024-09-30 | 2.6 M | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 2.4 M | Fuller & Thaler Asset Management Inc | 2024-09-30 | 1.9 M | Portolan Capital Management, Llc | 2024-09-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 14 M | Blackrock Inc | 2024-06-30 | 12.9 M |
Kratos Fundamentals
| Return On Equity | 0.0154 | ||||
| Return On Asset | 0.0137 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 4.05 B | ||||
| Shares Outstanding | 151.07 M | ||||
| Shares Owned By Insiders | 1.80 % | ||||
| Shares Owned By Institutions | 88.37 % | ||||
| Number Of Shares Shorted | 3.45 M | ||||
| Price To Earning | 13.62 X | ||||
| Price To Book | 3.08 X | ||||
| Price To Sales | 3.66 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 226 M | ||||
| EBITDA | 79.5 M | ||||
| Net Income | (8.9 M) | ||||
| Cash And Equivalents | 142.4 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 321.4 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 2.74 X | ||||
| Book Value Per Share | 8.89 X | ||||
| Cash Flow From Operations | 65.2 M | ||||
| Short Ratio | 2.87 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Price To Earnings To Growth | 34.12 X | ||||
| Target Price | 27.18 | ||||
| Number Of Employees | 3.9 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 4.13 B | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | (680.2 M) | ||||
| Working Capital | 301.7 M | ||||
| Current Asset | 320.4 M | ||||
| Current Liabilities | 172.4 M | ||||
| Net Asset | 1.63 B |
About Kratos Defense Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kratos Defense Security's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kratos Defense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kratos Defense Security based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Kratos Stock Analysis
When running Kratos Defense's price analysis, check to measure Kratos Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kratos Defense is operating at the current time. Most of Kratos Defense's value examination focuses on studying past and present price action to predict the probability of Kratos Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kratos Defense's price. Additionally, you may evaluate how the addition of Kratos Defense to your portfolios can decrease your overall portfolio volatility.