Kratos Defense & Security Solutions, Inc. (KTOS)
Company Info
| ISIN | US50077B2079 |
|---|---|
| CUSIP | 50077B207 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| IPO Date | Nov 5, 1999 |
Highlights
| Market Cap | $4.12B |
|---|---|
| EPS (TTM) | $0.07 |
| PE Ratio | 389.43 |
| PEG Ratio | 34.12 |
| Total Revenue (TTM) | $1.13B |
| Gross Profit (TTM) | $278.30M |
| EBITDA (TTM) | $76.00M |
| Year Range | $16.71 - $27.70 |
| Target Price | $26.73 |
| Short % | 2.28% |
| Short Ratio | 2.80 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: KTOS vs. EADSY, KTOS vs. AVAV, KTOS vs. AAPL, KTOS vs. XAR, KTOS vs. SPYG, KTOS vs. SCHG, KTOS vs. UNH, KTOS vs. VIS, KTOS vs. VOO, KTOS vs. CRWD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kratos Defense & Security Solutions, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kratos Defense & Security Solutions, Inc. had a return of 34.35% year-to-date (YTD) and 50.52% in the last 12 months. Over the past 10 years, Kratos Defense & Security Solutions, Inc. had an annualized return of 17.62%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 34.35% | 25.45% |
| 1 month | 8.35% | 2.91% |
| 6 months | 35.89% | 14.05% |
| 1 year | 50.52% | 35.64% |
| 5 years (annualized) | 6.81% | 14.13% |
| 10 years (annualized) | 17.62% | 11.39% |
Monthly Returns
The table below presents the monthly returns of KTOS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.56% | 7.74% | 0.77% | -3.05% | 22.00% | -7.96% | 12.64% | 1.77% | 1.57% | -2.49% | 34.35% | ||
| 2023 | 10.95% | 10.48% | 6.56% | -4.30% | 1.86% | 9.13% | 5.23% | 6.63% | -6.65% | 13.52% | 11.73% | 6.51% | 96.61% |
| 2022 | -13.61% | 24.82% | -2.10% | -25.93% | -4.94% | -3.74% | 3.67% | -12.86% | -18.98% | 9.06% | -14.08% | 8.40% | -46.80% |
| 2021 | -3.24% | 3.62% | -0.80% | -1.98% | -6.47% | 13.91% | -4.53% | -9.12% | -9.75% | -4.12% | -7.85% | -1.57% | -29.27% |
| 2020 | 1.83% | -11.34% | -14.88% | 8.53% | 23.50% | -15.74% | 15.23% | 8.55% | -1.38% | -2.02% | 12.07% | 29.57% | 52.30% |
| 2019 | 9.94% | 10.97% | -9.08% | 1.60% | 38.85% | 3.81% | 7.69% | -18.99% | -6.89% | 1.53% | -4.34% | -0.28% | 27.82% |
| 2018 | 7.74% | 5.61% | -14.61% | -2.72% | 11.79% | 2.86% | 12.25% | 3.41% | 10.63% | -15.22% | 6.15% | 5.94% | 33.05% |
| 2017 | 11.35% | 0.12% | -5.70% | -2.06% | 41.99% | 9.70% | -7.29% | 21.58% | -2.24% | -7.95% | -13.37% | 1.53% | 43.11% |
| 2016 | -22.20% | 4.70% | 48.20% | 7.27% | -21.28% | -1.91% | 7.56% | 58.28% | -1.29% | -18.43% | 30.25% | 1.09% | 80.49% |
| 2015 | -3.19% | 18.72% | -4.16% | -1.08% | 9.51% | 5.18% | -13.33% | -15.02% | -9.05% | 18.25% | -6.81% | -11.83% | -18.33% |
| 2014 | -5.86% | 7.88% | -3.33% | -4.24% | 17.87% | -8.34% | -6.41% | 3.15% | -12.88% | 6.25% | -26.26% | -2.33% | -34.64% |
| 2013 | -12.33% | -4.08% | 18.91% | 1.19% | 14.15% | 11.53% | 4.01% | 25.22% | -1.90% | 2.42% | -21.11% | 14.80% | 52.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KTOS is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kratos Defense & Security Solutions, Inc. (KTOS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kratos Defense & Security Solutions, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kratos Defense & Security Solutions, Inc. was 99.81%, occurring on Jan 26, 2016. The portfolio has not yet recovered.
The current Kratos Defense & Security Solutions, Inc. drawdown is 98.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.81% | Mar 7, 2000 | 3997 | Jan 26, 2016 | — | — | — |
| -40.08% | Nov 9, 1999 | 33 | Dec 27, 1999 | 27 | Feb 3, 2000 | 60 |
| -16.33% | Mar 1, 2000 | 1 | Mar 1, 2000 | 2 | Mar 3, 2000 | 3 |
| -9.55% | Feb 11, 2000 | 4 | Feb 16, 2000 | 4 | Feb 23, 2000 | 8 |
| -8.33% | Feb 25, 2000 | 2 | Feb 28, 2000 | 1 | Feb 29, 2000 | 3 |
Volatility
Volatility Chart
The current Kratos Defense & Security Solutions, Inc. volatility is 12.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Kratos Defense & Security Solutions, Inc. compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KTOS in comparison to other companies of the Aerospace & Defense industry. Currently, KTOS has a PE value of 389.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KTOS in comparison to other companies of the Aerospace & Defense industry. Currently, KTOS has a PEG value of 34.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kratos Defense & Security Solutions, Inc..
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Income Statement
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