Kratos Defense & Security Solutions, Inc. (KTOS) Stock: Is This Service Stock Worth Your Time?


Kratos Defense & Security Solutions, Inc. (KTOS) is falling in the market today. The stock, one that is focused in the service sector, is currently priced at $15.63 after heading down -3.16% so far in today’s session. In terms of service sector stocks, there are a number of aspects that have the potential to lead to price movement in the market. News is one of the most common reasons for movement. Here are the most recent headlines centered around KTOS:

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Mar-23-19 08:26AM 3 Top Defense Stocks to Watch in March
Mar-15-19 04:09AM Edited Transcript of KTOS earnings conference call or presentation 28-Feb-19 10:00pm GMT
Mar-14-19 05:03PM Kratos to Present at the Seaport Global Annual Transports & Industrials Conference
Mar-11-19 09:00AM Kratos Receives $7.7 Million in C5ISR System Program Awards
Mar-09-19 06:04PM Kratos’ High-Tech Drone Takes Flight

However, when making a decision to invest, prospective investors should look at much more than just news, this is especially the case in the ever incredibly complex service industry. Here’s what’s happening in regard to Kratos Defense & Security Solutions, Inc..

Recent Trends From KTOS

While a move down in a single session, like the move that we’re seeing from Kratos Defense & Security Solutions, Inc. might cause fear in some investors, a single session fall by itself should not be the basis of a decision to, or not to, invest in a stock. It’s generally a good idea to dig into trends experienced by the stock beyond a single trading session. When it comes to KTOS, here are the movements that we’ve seen:

  • Past 5 Trading Sessions – Throughout the last week, KTOS has produced a change in value in the amount of 1.10%.
  • Past Month – The monthly performance from Kratos Defense & Security Solutions, Inc. has been -11.29%.
  • Past Three Months – In the past quarter, the company has produced a return of 15.10%
  • Past 6 Months – Throughout the last 6 months, investors have seen a change that equates to 11.88% from the company.
  • Year To Date – Since the close of last year KTOS has produced a ROI of 10.93%.
  • Annually – Lastly, in the last year, we’ve seen a change amounting to 61.30% from KTOS. Over this period, the stock has traded at a high price of -12.53% and a low price of 74.44%.

Key Ratios

Digging into a few ratios having to do with a stock generally gives prospective investors an understanding of how dangerous and/or rewarding a stock pick might be. Here are a few of the key ratios to consider when digging into KTOS.

Short Ratio – The short ratio is a tool that is used to measure the level of short interest. The higher this short ratio, the more investors have a belief that the stock is going to tumble. Throughout the sector, strong service sector stocks can carry a lower short ratio. On the other hand, we also tend to see quite a few short squeezes in the space. Nonetheless, as it relates to Kratos Defense & Security Solutions, Inc., it’s short ratio is 8.85.

Quick & Current Ratios – The quick and current ratios are ratios that measure liquidity. Essentially, they measure whether or not a company can cover its debts as they mature with only quick assets or current assets. come with good quick and current ratios. In terms of KTOS, the quick and current ratios work out to 2.70 and 3.00 respectively.  

Book To Share Value – The book to share value ratio compares the the price of shares to the book value of assets that are owned by the company. In this particular case, the book to share value ratio comes in at 5.00.

Cash To Share Value – Finally, the cash to share value ratio compares the amount of cash the company has on hand to the price of shares. In this case, the cash to share value comes to 1.71.

Big Money And Kratos Defense & Security Solutions, Inc.

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in KTOS, here’s what we’re seeing:

  • Institutions – As it stands now, institutions hold 88.70% of the company. Nonetheless, it is important to consider that the ownership held by institutions has seen a move in the amount of -3.48% throughout the last 3 months.
  • Insider Holdings – As far as insiders go, those close to the situation currently hold 0.80% of the company. Insider ownership of the company has moved 0.00% over the last quarter.

Analyst Opinions Of Kratos Defense & Security Solutions, Inc.

While it’s not a smart idea to blindly follow the thoughts of analysts, it is a good idea to use their opinions in order to validate your own opinions before making investment decisions in the service industry. Below you’ll find the recent moves that we’ve seen from analysts as it relates to KTOS.

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Dec-10-18 Upgrade Goldman Neutral → Buy
Dec-04-18 Initiated Robert W. Baird Outperform
Dec-08-17 Initiated Goldman Neutral $10.50
Dec-01-17 Initiated JP Morgan Neutral $13
Jul-14-17 Downgrade SunTrust Buy → Hold

Financial Performance

What have ween seen from KTOS in terms of financial results?Here is the data:

  • Analyst Expectations – As it stands at the moment, analysts are expecting that KTOS will report earnings per diluted share that comes to 0.47, with 0.02 being announced in the earnings announcement for the current quarter. Although this is not associated with earnings, since we’re talking on the topic of Wall Street analysts, Kratos Defense & Security Solutions, Inc. is presently graded as a 2.10 considering a scale that ranges from 1 to 5 on which 1 is the worst possible Wall St. analyst rating and 5 is the best possible.
  • 5-Year Sales – Over the past 5 years, Kratos Defense & Security Solutions, Inc. has announced a change in revenue that comes to a total of -6.00%. Earnings in the last half decade have generated movement in the amount of 15.70%.
  • Quarter Over Quarter – when it comes to quarter over quarter earnings performance, or Q/Q data as it is generally explained in today’s society, the company has seen a change in earnings that amounts to 108.10%. The company has also seen a change when it comes to revenue that adds up to -1.10%.

What’s The Float Looking Like?

Traders and investors seem to be interested in the total numbers of shares both available and outstanding. With respect to Kratos Defense & Security Solutions, Inc., there are currently 106.60M with a float of 102.07M. This means that out of the total of 106.60M shares of KTOS currently in existence today, 102.07M are available to trade hands in the public realm.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to KTOS, the short percent of the float is 9.79%.

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