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Kratos Defense & Security Solutions Inc (KTOS) Stock: Navigating a Year of Volatility

The 52-week high and low prices can offer valuable insights into a stock’s current standing and prospects for future performance. Kratos Defense & Security Solutions Inc’s current trading price is -18.17% away from its 52-week high, while its distance from the 52-week low is 73.90%. The stock’s price range for this period has been between $16.78 and $35.66 The company’s shares, which are part of the Industrials sector, had a trading volume of approximately 7.21 million for the day, a number notably higher than the average daily volume of 2.03 million over the last three months.

Kratos Defense & Security Solutions Inc ‘s stock market performance has been somewhat predictable. The company’s stock reached a 1-year high price of $35.66 on 01/22/25, while the lowest value for the same period was recorded at $16.78 on 03/18/24.

Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis

Kratos Defense & Security Solutions Inc (KTOS) has experienced a quarterly rise of 4.40% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 4.46B and boasts a workforce of 4000 employees.

Analyzing Trading Volume and Moving Average Trends

Based on Barchart.com data, the company’s moving average over the 100-day period was 27.71, with a change in price of +4.02. Similarly, Kratos Defense & Security Solutions Inc recorded 1,689,601 in trading volume during the last 100 days, posting a change of +15.98%.

Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis

The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to its shareholders’ equity. At the time of writing, the total D/E ratio for KTOS stands at 0.21. Similarly, the long-term debt-to-equity ratio is also 0.20.

KTOS Stock Stochastic Average

As of today, Kratos Defense & Security Solutions Inc’s raw stochastic average for the last 50 days stands at 44.90%. This is a decline compared to the raw stochastic average of the previous 20 days, which was noted at 56.20%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 40.26% and 34.28%, respectively.

KTOS Stock Price Performance Analysis

Depending on how one views it, the stock price performance for the year has been a mixed bag, resulting in either an optimistic or pessimistic outlook. Until today this year the stock’s price performance recorded an increase of 10.61%. However, over the last six months, the performance has been weaker by 33.61%. The price of KTOS decreased -10.33% over the last 30 days. And in the last five days, it has surged by 12.19%.

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