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- Kratos Defense & Security Solutions, Inc.
Kratos Defense & Security Solutions, Inc.
$40.77
-$2.86
-6.56%
24 Jun 20:00
$17.91
$46.52
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment is waning
23day with a yield of22.08%
Share of longs and shorts
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Technical analysis
- Trend ClassFlat and Up
- Trend PowerStrong trend
- PatternAscending wedge
- EMA-20Bullish reversal2025-05-15 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-04-09 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-100Bullish reversal2025-04-08 the price crossed up the moving average line and demonstrates an upside trend.
- StochasticBearishThe stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: down-crossing the middle level.
- RSIBullish weakeningRSI indicator is in overbought territory and it grows. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: entrance to the overbought zone.
- MACDBearish reversalOscillator MACD is in the positive territory it crossed the signal line from the top and falls. These factors mean that the market confirms the end of the upward trend. Last signal: main and signal line crossing.
- Candle pattern typeDeliberation Block FormationConsists of three black bodies with consecutively lower closes in a downtrend. The final day is a short black candlestick, a spinning top or a doji. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 7.60% | 17.20% | $40.10 | $43.45 | 152.66M |
| Week | 8.22% | 20.66% | $40.10 | $46.52 | 562.62M |
| Month | 33.58% | 18.15% | $34.97 | $46.52 | 1.78B |
| 3 Months | 44.61% | 11.15% | $25.78 | $46.52 | 3.50B |
| 6 Months | 79.40% | 16.18% | $23.90 | $46.52 | 6.22B |
| Year | 130.76% | 17.33% | $17.91 | $46.52 | 7.92B |
| 3 years | 231.82% | 90.88% | $8.91 | $46.52 | 12.43B |
| 5 years | 197.98% | 145.10% | $8.91 | $46.52 | 20.96B |
| All time | 10.16% | 86.87% | $2.80 | $34.11 | 15.71B |
Volatility
| KTOS | By industry | |
|---|---|---|
| Yesterday | 3.38% | 0.94% |
| Week | 3.17% | 4.09% |
| Month | 9.43% | 14.38% |
| 3 Months | 17.50% | 24.52% |
| 6 Months | 28.58% | 32.38% |
| Year | 44.81% | 43.09% |
| 3 years | 75.86% | 106.12% |
| 5 years | 103.16% | 132.31% |
| All time | — | — |
Risk ratios
- Sortino
- 1.87
- Sharpe
- 2.17
- Sterling
- 3.17
- Liquidity index
- 5.16
- Alpha
- -0.00074
- Beta
- 1.36
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$6.26B
Capitalization
153.44M
Shares outstanding
Industrials
Sector
Aerospace & Defense
Industry
Mr. Eric M. DeMarco
CEO
Website
Kratos Defense & Security Solutions, Inc. operates as a technology company that addresses the defense, national security, and commercial markets. It operates through two segments, Kratos Government Solutions and Unmanned Systems. The company offers ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet-powered unmanned aerial drone systems, hypersonic vehicles, and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft, and launch systems; command, control, communication, computing, combat, intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; counter unmanned aircraft systems, directed energy, communication and other systems, and virtual and augmented reality training systems for the warfighter. The company primarily serves national security-related agencies, the U.S. Department of Defense, intelligence agencies and classified agencies, international government agencies, and commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.