Kratos Defense Security Stock Today

KTOS Stock  USD 30.81  0.89  2.81%   

Performance

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Odds Of Distress

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Low
Kratos Defense is selling for under 30.81 as of the 22nd of March 2025; that is 2.81 percent down since the beginning of the trading day. The stock's lowest day price was 30.47. Kratos Defense has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Note, on May 24, 2021, Representative Alan S Lowenthal of US Congress acquired under $15k worth of Kratos Defense Security's common stock.
Business Domain
Capital Goods
IPO Date
5th of November 1999
Category
Industrials
Kratos Defense Security Solutions, Inc. operates as a government contractor of the U.S. Kratos Defense Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California. Kratos Defns operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. The company has 152.84 M outstanding shares of which 5.12 M shares are now shorted by private and institutional investors with about 2.3 trading days to cover. More on Kratos Defense Security

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Kratos Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO and President and DirectorEric DeMarco
Thematic Ideas
Showing 3 out of 4 themes
Business ConcentrationAerospace & Defense, Industrials, Nasdaq CTA Artificial, NASDAQ Composite Total, NASDAQ Composite, Corona Opportunity, Robots And Drones, Millennials Best, Defense, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors)
Average Analyst Recommendation
Debt Levels
Kratos Defense can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kratos Defense's financial leverage. It provides some insight into what part of Kratos Defense's total assets is financed by creditors.
Liquidity
Kratos Defense Security currently holds 282 M in liabilities with Debt to Equity (D/E) ratio of 0.42, which is about average as compared to similar companies. Kratos Defense Security has a current ratio of 2.69, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Kratos Defense's use of debt, we should always consider it together with its cash and equity.

Other Non Cash Items

(2.09 Million)
Kratos Defense Security (KTOS) is traded on NASDAQ Exchange in USA. It is located in 10680 Treena Street, San Diego, CA, United States, 92131 and employs 4,000 people. Kratos Defense is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.85 B. Kratos Defense Security conducts business under Aerospace & Defense sector and is part of Industrials industry. The entity has 152.84 M outstanding shares of which 5.12 M shares are now shorted by private and institutional investors with about 2.3 trading days to cover. Kratos Defense Security currently holds about 142.4 M in cash with 49.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13.
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Ownership Allocation
Kratos Defense Security maintains a total of 152.84 Million outstanding shares. The majority of Kratos Defense outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kratos Defense Security to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kratos Defense Security. Please pay attention to any change in the institutional holdings of Kratos Defense as this could imply that something significant has changed or is about to change at the company. On May 24, 2021, Representative Alan S Lowenthal of US Congress acquired under $15k worth of Kratos Defense Security's common stock.
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Kratos Stock Institutional Holders

InstituionRecorded OnShares
Cooper Creek Partners Management Llc2024-12-31
M
American Capital Management Inc2024-12-31
2.6 M
Loomis, Sayles & Company Lp2024-12-31
2.5 M
Westwood Holdings Group Inc2024-12-31
2.5 M
Hood River Capital Management Llc2024-12-31
2.4 M
Fuller & Thaler Asset Management Inc2024-12-31
2.1 M
Sumitomo Mitsui Trust Group Inc2024-12-31
M
Nikko Asset Management Americas Inc2024-12-31
M
Northern Trust Corp2024-12-31
1.8 M
Vanguard Group Inc2024-12-31
14.7 M
Blackrock Inc2024-12-31
13.1 M
View Kratos Defense Diagnostics

Kratos Defense Historical Income Statement

At this time, Kratos Defense's Net Income From Continuing Ops is comparatively stable compared to the past year. Non Recurring is likely to gain to about 10.9 M in 2025, whereas Total Revenue is likely to drop slightly above 606.7 M in 2025. View More Fundamentals

Kratos Stock Against Markets

Kratos Defense Corporate Executives

Elected by the shareholders, the Kratos Defense's board of directors comprises two types of representatives: Kratos Defense inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kratos. The board's role is to monitor Kratos Defense's management team and ensure that shareholders' interests are well served. Kratos Defense's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kratos Defense's outside directors are responsible for providing unbiased perspectives on the board's policies.
Deanna CPACFO VPProfile
Deanna LundCFO and Executive VPProfile

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.