Kratos Defense Security Stock Today
| KTOS Stock | USD 25.11 0.72 2.95% |
PerformanceVery Weak
| Odds Of DistressLow
|
Kratos Defense is selling for under 25.11 as of the 26th of February 2025; that is 2.95 percent up since the beginning of the trading day. The stock's lowest day price was 24.33. Kratos Defense has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Note, on September 24, 2020, Representative Alan S Lowenthal of US Congress acquired $1,001 - worth of Kratos Defense Security's common stock.
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 151.75 M outstanding shares of which 4.91 M shares are now shorted by private and institutional investors with about 2.14 trading days to cover. More on Kratos Defense Security
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Kratos Stock Highlights
| CEO and President and Director | Eric DeMarco |
| Thematic Ideas | Showing 3 out of 4 themes |
| Business Concentration | Aerospace & Defense, Industrials, Nasdaq CTA Artificial, NASDAQ Composite, NASDAQ Composite Total, Robots And Drones, Defense, Corona Opportunity, Millennials Best, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) |
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 3,900 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 3.7 B. Kratos Defense Security conducts business under Aerospace & Defense sector and is part of Industrials industry. The entity has 151.75 M outstanding shares of which 4.91 M shares are now shorted by private and institutional investors with about 2.14 trading days to cover.
Kratos Defense Security currently holds about 142.4 M in cash with 65.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13.
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Ownership AllocationKratos Defense Security maintains a total of 151.75 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 September 24, 2020, Representative Alan S Lowenthal of US Congress acquired $1,001 - worth of Kratos Defense Security's common stock.
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Kratos Defense Security Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kratos Defense market risk premium is the additional return an investor will receive from holding Kratos Defense long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.09) |
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 CPA | CFO VP | Profile | |
| Deanna Lund | CFO and Executive VP | Profile |
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.