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DCA

Kratos Defense & Security Solutions, Inc.

KTOSIndustrialsAerospace & Defense
46,03 $US
-1.98%
Ultimo Prezzo
46,03 $US
2026-07-17
Variazione 24h
-1.98%
-0.93 USD
Volume
4,5 Mio
Azioni scambiate
Affidabilità Dati
Alta
6713 punti (27 anni)

Evoluzione del prezzo

Avvia una simulazione con questo asset

KTOS

Parametri globali

Dati disponibili dal 05/11/1999 al 17/07/2026

Analisi Fondamentale

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

Storico P/E (5 anni)

Historical PE
Average (346.5x)
Current: 318.9x
Focus tecnico
KTOS
Volatilità 30g
62.87%
Distanza da MA50
-15.51%
Distanza da MA200
-40.72%
Distanza da ATH
-97.08%
Momentum 3M
-35.16%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su 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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Compra su Saxo Bank
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🌍Accesso ai mercati globali
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Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR-9.30%
Volatilità62.87%
Max Drawdown-64.79%

Momentum : KTOS

Indicateur synthétique
PEURNEUTREAVIDITÉ
15
Extreme Fear

Analisi Rischio

VaR (95%)-5.59%
Salute DCA
52/100

Storia Recente (60 giorni)

DataChiusuraVolume
2026-07-1746,03 $US4.522.263
2026-07-1646,96 $US2.946.409
2026-07-1549,68 $US4.888.840
2026-07-1450,36 $US5.078.812
2026-07-1346,96 $US3.506.236
2026-07-1048,19 $US2.370.677
2026-07-0948,85 $US3.102.869
2026-07-0850,38 $US3.432.800
2026-07-0750,34 $US3.622.200
2026-07-0653,54 $US3.732.795
2026-07-0255,35 $US6.698.395
2026-07-0153,04 $US7.496.700
2026-06-3049,86 $US5.633.287
2026-06-2946,95 $US5.714.610
2026-06-2647,21 $US28.108.905
2026-06-2546,32 $US5.273.495
2026-06-2447,95 $US3.446.010
2026-06-2350,80 $US3.493.963
2026-06-2251,09 $US4.547.995
2026-06-1854,21 $US5.909.978
2026-06-1756,16 $US2.982.569
2026-06-1656,34 $US3.125.763
2026-06-1557,02 $US3.999.538
2026-06-1257,75 $US4.619.013
2026-06-1158,78 $US3.944.825
2026-06-1054,82 $US2.715.035
2026-06-0956,19 $US3.462.261
2026-06-0857,73 $US3.185.668
2026-06-0558,52 $US3.488.565
2026-06-0463,40 $US4.201.153
2026-06-0358,43 $US5.074.779
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

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