Kratos Defense Security Stock Filter Stocks by Fundamentals

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Stock . Kratos Defense Security
KTOS Stock  USD 76.35  5.61  7.93%   
Fundamental analysis of Kratos Defense allows traders to better anticipate movements in Kratos Defense's stock price by examining its financial health and performance throughout various phases of its business cycle.
  
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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
Amvescap Plc.2025-06-30
2.8 M
Hood River Capital Management Llc2025-06-30
2.8 M
Stephens Inv Mgmt Group Llc2025-06-30
2.6 M
Fmr Inc2025-06-30
2.4 M
Ameriprise Financial Inc2025-06-30
2.4 M
Morgan Stanley - Brokerage Accounts2025-06-30
2.4 M
First Trust Advisors L.p.2025-06-30
2.4 M
American Capital Management Inc2025-06-30
2.3 M
Amova Asset Management Americas, Inc2025-06-30
2.1 M
Blackrock Inc2025-06-30
26 M
Vanguard Group Inc2025-06-30
18 M

Kratos Fundamentals

Return On Equity0.0088
Return On Asset0.0066
Profit Margin0.01 %
Operating Margin0.01 %
Current Valuation11.18 B
Shares Outstanding168.79 M
Shares Owned By Insiders1.87 %
Shares Owned By Institutions98.13 %
Number Of Shares Shorted10.52 M
Price To Earning13.62 X
Price To Book5.96 X
Price To Sales9.84 X
Revenue1.14 B
Gross Profit286.4 M
EBITDA96.4 M
Net Income16.3 M
Cash And Equivalents142.4 M
Cash Per Share1.13 X
Total Debt282 M
Debt To Equity0.42 %
Current Ratio2.74 X
Book Value Per Share11.63 X
Cash Flow From Operations49.7 M
Short Ratio2.83 X
Earnings Per Share0.10 X
Price To Earnings To Growth34.12 X
Target Price71.21
Number Of Employees4 K
Beta1.05
Market Capitalization11.94 B
Total Asset1.95 B
Retained Earnings(663.9 M)
Working Capital575.4 M
Current Asset320.4 M
Current Liabilities172.4 M
Net Asset1.95 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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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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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