rts logo

Kratos Defense & Security Solutions Inc (KTOS) Volatility At 2.16%, Should You Add A Position?

Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) is -0.99% lower on its value in year-to-date trading and has touched a low of $13.13 and a high of $22.77 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The KTOS stock was last observed hovering at around $20.46 in the last trading session, with the day’s loss setting it -0.37%.

Currently trading at $20.09, the stock is -4.90% and 3.15% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.83 million and changing -1.81% at the moment leaves the stock 10.40% off its SMA200. KTOS registered 43.50% gain for a year compared to 6-month loss of -3.55%.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

The stock witnessed a 0.15% gain in the last 1 month and extending the period to 3 months gives it a 15.59%, and is -3.41% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.16% over the week and 2.42% over the month.

Kratos Defense & Security Solutions Inc (KTOS) has around 3900 employees, a market worth around $3.02B and $1.08B in sales. Fwd P/E is 35.53. Profit margin for the company is -0.06%. Distance from 52-week low is 53.01% and -11.79% from its 52-week high. The company has generated returns on investments over the last 12 months (-0.04%).

The EPS is expected to grow by 9.27% this year

The shares outstanding are 150.10M, and float is at 146.60M with Short Float at 2.05%.

Kratos Defense & Security Solutions Inc (KTOS) Insider Activity

The most recent transaction is an insider sale by Adelman Jonah, the company’s President, ME Division. SEC filings show that Adelman Jonah sold 90,000 shares of the company’s common stock on Jun 03 ’24 at a price of $21.58 per share for a total of $1.94 million. Following the sale, the insider now owns 44348.0 shares.

Kratos Defense & Security Solutions Inc disclosed in a document filed with the SEC on Jun 03 ’24 that Lund Deanna H (EVP & CFO) sold a total of 6,000 shares of the company’s common stock. The trade occurred on Jun 03 ’24 and was made at $21.91 per share for $0.13 million. Following the transaction, the insider now directly holds 0.3 million shares of the KTOS stock.

Still, SEC filings show that on May 30 ’24, Boyd Bradley L (Director) disposed off 1,720 shares at an average price of $21.64 for $37212.0. The insider now directly holds 3,280 shares of Kratos Defense & Security Solutions Inc (KTOS).

Related Posts