| 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$17.96 |
| 52 Week High | US$21.57 |
| 52 Week Low | US$12.46 |
| Beta | 0.80 |
| 1 Month Change | 4.71% |
| 3 Month Change | -1.96% |
| 1 Year Change | 40.70% |
| 3 Year Change | -33.04% |
| 5 Year Change | 14.91% |
| Change since IPO | 55.90% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0JS0 | GB Aerospace & Defense | GB Market | |
|---|---|---|---|
| 7D | -1.9% | -0.6% | -0.7% |
| 1Y | 40.7% | 29.1% | -1.8% |
Return vs Industry: 0JS0 exceeded the UK Aerospace & Defense industry which returned 28.7% over the past year.
Return vs Market: 0JS0 exceeded the UK Market which returned -2.4% over the past year.
Price Volatility
| 0JS0 volatility | |
|---|---|
| 0JS0 Average Weekly Movement | 6.1% |
| Aerospace & Defense Industry Average Movement | 3.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0JS0 has not had significant price volatility in the past 3 months.
Volatility Over Time: 0JS0'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
| 0JS0 fundamental statistics | |
|---|---|
| Market cap | US$2.66b |
| Earnings (TTM) | -US$9.10m |
| Revenue (TTM) | US$1.04b |
2.5x
P/S Ratio-290.2x
P/E RatioIs 0JS0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0JS0 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 0JS0 perform over the long term?
See historical performance and comparison