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DCA

Kratos Defense & Security Solutions, Inc.

KTOSIndustrialsAerospace & Defense
63,27 $US
-0.35%
Último Precio
63,27 $US
2026-06-02
Variación 24h
-0.35%
-0.22 USD
Volumen
3,5 M
Acciones negociadas
Fiabilidad de datos
Alta
6682 puntos (27 años)

Evolución del precio

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KTOS

Parámetros globales

Datos disponibles del 5/11/1999 al 2/6/2026

Análisis Fundamental

New
CAGR (5y)
14.45%
Revenue Growth
Net Margin
1.63%
Profitability
ROE
1.10%
Return on Equity
Debt / EBITDA
1.42
Solvency
PEG Ratio
36.41
Valuation vs Growth
Rev. Growth (TTM)
22.60%
Current Trend

Historial PER (5 años)

Historical PE
Average (334.4x)
Current: 318.9x
Enfoque técnico
KTOS
Volatilidad 30d
62.84%
Distancia a MA50
-2.52%
Distancia a MA200
-21.47%
Distancia a ATH
-95.99%
Momentum 3M
-29.01%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre Kratos Defense & Security Solutions, Inc.

Kratos Defense & Security Solutions, Inc., a technology company, provides technology, hardware, products, system, and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates through Kratos Government Solutions and Unmanned Systems segments. It offers virtualized ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet powered unmanned aerial drone systems and hypersonic vehicles and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft and launch systems, command, control, communication, computing, combat, and intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; and counter unmanned aircraft systems, directed energy, communication and other systems, and virtual and augmented reality training systems for the warfighter. The company primarily serves national security-related agencies, the U.S. Department of Defense, intelligence and classified agencies, international government agencies, and domestic and international commercial customers. Kratos Defense & Security Solutions, Inc. was formerly known as Wireless Facilities, Inc. and changed its name to Kratos Defense & Security Solutions, Inc. in August 1999. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

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Análisis Técnico y Riesgo

Métricas Clave

CAGR-8.25%
Volatilidad62.84%
Max Drawdown-60.15%

Momentum : KTOS

Indicateur synthétique
PEURNEUTREAVIDITÉ
26
Fear

Análisis de Riesgo

VaR (95%)-5.57%
Salud DCA
54/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-0263,27 $US3.471.860
2026-06-0163,49 $US6.164.449
2026-05-2964,13 $US9.985.765
2026-05-2865,19 $US11.088.122
2026-05-2757,30 $US3.232.800
2026-05-2656,80 $US4.733.582
2026-05-2256,18 $US2.847.226
2026-05-2154,67 $US2.729.232
2026-05-2055,82 $US3.636.356
2026-05-1953,47 $US2.682.200
2026-05-1854,22 $US3.612.626
2026-05-1552,09 $US4.025.074
2026-05-1454,85 $US5.465.169
2026-05-1352,49 $US9.426.855
2026-05-1257,33 $US4.996.226
2026-05-1156,99 $US5.995.920
2026-05-0857,89 $US4.242.853
2026-05-0757,00 $US5.798.214
2026-05-0661,52 $US4.269.703
2026-05-0559,31 $US4.242.706
2026-05-0461,93 $US3.110.945
2026-05-0162,05 $US2.565.180
2026-04-3063,05 $US3.144.556
2026-04-2959,56 $US3.051.345
2026-04-2861,66 $US3.265.513
2026-04-2763,16 $US3.902.884
2026-04-2461,26 $US5.046.627
2026-04-2365,52 $US3.873.450
2026-04-2268,61 $US3.075.300
2026-04-2168,55 $US4.163.896
2026-04-2069,83 $US4.126.007
2026-04-1770,99 $US7.134.185
2026-04-1674,41 $US2.374.014
2026-04-1574,66 $US3.395.155
2026-04-1473,66 $US2.517.061
2026-04-1373,55 $US2.534.477
2026-04-1070,34 $US2.870.935
2026-04-0968,33 $US3.761.848
2026-04-0874,46 $US3.685.060
2026-04-0771,96 $US2.823.452
2026-04-0674,09 $US4.115.799
2026-04-0267,31 $US4.323.034
2026-04-0167,70 $US4.277.283
2026-03-3170,51 $US6.097.442
2026-03-3065,28 $US5.449.083
2026-03-2771,94 $US3.164.854
2026-03-2675,86 $US3.008.309
2026-03-2579,98 $US3.796.832
2026-03-2477,49 $US4.521.125
2026-03-2383,69 $US3.176.790
2026-03-2084,62 $US6.877.255
2026-03-1992,78 $US2.343.252
2026-03-1893,04 $US2.838.808
2026-03-1795,31 $US3.217.779
2026-03-1689,53 $US2.381.611
2026-03-1387,53 $US2.746.347
2026-03-1289,46 $US3.903.675
2026-03-1188,92 $US1.939.262
2026-03-1088,96 $US3.299.800
2026-03-0992,47 $US5.229.338

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