Kratos Defense & Security Solutions, Inc. (KTOS)
Company Info
| ISIN | US50077B2079 |
|---|---|
| CUSIP | 50077B207 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | $2.74B |
|---|---|
| EPS | -$0.07 |
| PEG Ratio | 34.12 |
| Revenue (TTM) | $1.04B |
| Gross Profit (TTM) | $226.00M |
| EBITDA (TTM) | $65.60M |
| Year Range | $12.12 - $21.60 |
| Target Price | $21.80 |
| Short % | 1.76% |
| Short Ratio | 1.20 |
Share Price Chart
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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 -13.21% year-to-date (YTD) and 35.88% in the last 12 months. Over the past 10 years, Kratos Defense & Security Solutions, Inc. had an annualized return of 8.81%, while the S&P 500 had an annualized return of 10.37%, indicating that Kratos Defense & Security Solutions, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -13.21% | 5.06% |
| 1 month | 2.74% | -3.23% |
| 6 months | 3.59% | 17.14% |
| 1 year | 35.88% | 20.62% |
| 5 years (annualized) | 3.70% | 11.54% |
| 10 years (annualized) | 8.81% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.56% | 7.74% | 0.77% | |||||||||
| 2023 | -6.65% | 13.52% | 11.73% | 6.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Kratos Defense & Security Solutions, Inc.(KTOS)
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.
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 98.88%.
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 7.53%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |