| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Kratos Defense & Security Solutions, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$16.49 |
| 52 Week High | US$20.20 |
| 52 Week Low | US$11.20 |
| Beta | 0.80 |
| 1 Month Change | 1.63% |
| 3 Month Change | 2.90% |
| 1 Year Change | 44.65% |
| 3 Year Change | -24.87% |
| 5 Year Change | 16.41% |
| Change since IPO | -67.98% |
Recent News & Updates
Recent updates
Shareholder Returns
| WF5A | DE Aerospace & Defense | DE Market | |
|---|---|---|---|
| 7D | -0.3% | -1.8% | 1.8% |
| 1Y | 44.6% | 33.2% | 2.2% |
Return vs Industry: WF5A exceeded the German Aerospace & Defense industry which returned 33.2% over the past year.
Return vs Market: WF5A exceeded the German Market which returned 2.2% over the past year.
Price Volatility
| WF5A volatility | |
|---|---|
| WF5A Average Weekly Movement | 6.1% |
| Aerospace & Defense Industry Average Movement | 5.0% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: WF5A has not had significant price volatility in the past 3 months.
Volatility Over Time: WF5A's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 3,900 | Eric DeMarco | www.kratosdefense.com |
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.
Kratos Defense & Security Solutions, Inc. Fundamentals Summary
| WF5A fundamental statistics | |
|---|---|
| Market cap | €2.50b |
| Earnings (TTM) | -€8.50m |
| Revenue (TTM) | €969.07m |
2.6x
P/S Ratio-292.8x
P/E RatioIs WF5A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WF5A income statement (TTM) | |
|---|---|
| Revenue | US$1.04b |
| Cost of Revenue | US$768.50m |
| Gross Profit | US$268.60m |
| Other Expenses | US$277.70m |
| Earnings | -US$9.10m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.061 |
| Gross Margin | 25.90% |
| Net Profit Margin | -0.88% |
| Debt/Equity Ratio | 22.7% |
How did WF5A perform over the long term?
See historical performance and comparison