Kratos Defense Security Stock Filter Stocks by Fundamentals

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Stock . Kratos Defense Security
KTOS Stock  USD 26.24  1.02  4.04%   
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.
  
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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
Morgan Stanley - Brokerage Accounts2024-06-30
2.8 M
American Capital Management Inc2024-09-30
2.7 M
Loomis, Sayles & Company Lp2024-06-30
2.6 M
Nikko Asset Management Americas Inc2024-06-30
2.6 M
Westwood Holdings Group Inc2024-06-30
2.5 M
Franklin Resources Inc2024-06-30
2.5 M
Sumitomo Mitsui Trust Group Inc2024-09-30
2.4 M
Fuller & Thaler Asset Management Inc2024-09-30
1.9 M
Rovida Advisors Inc.2024-09-30
1.8 M
Vanguard Group Inc2024-09-30
14 M
Blackrock Inc2024-06-30
12.9 M

Kratos Fundamentals

Return On Equity0.0154
Return On Asset0.0137
Profit Margin0.01 %
Operating Margin0.02 %
Current Valuation3.73 B
Shares Outstanding151.07 M
Shares Owned By Insiders1.81 %
Shares Owned By Institutions88.33 %
Number Of Shares Shorted3.2 M
Price To Earning13.62 X
Price To Book2.84 X
Price To Sales3.52 X
Revenue1.04 B
Gross Profit226 M
EBITDA77.1 M
Net Income(9.1 M)
Cash And Equivalents142.4 M
Cash Per Share1.13 X
Total Debt321.4 M
Debt To Equity0.42 %
Current Ratio2.74 X
Book Value Per Share8.89 X
Cash Flow From Operations65.2 M
Short Ratio3.67 X
Earnings Per Share0.10 X
Price To Earnings To Growth34.12 X
Target Price27.18
Number Of Employees3.9 K
Beta1.02
Market Capitalization3.96 B
Total Asset1.63 B
Retained Earnings(680.2 M)
Working Capital301.7 M
Current Asset320.4 M
Current Liabilities172.4 M
Net Asset1.63 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.

Thematic Opportunities

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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.


 
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