The stock price performance for the year has been a mixed bag, indicating either a pessimistic or optimistic outlook depending on how you look at it. Year to date metric has recorded a gain of 23.43%.However, over the last six months, we can see a weaker performance of 47.00%. Over the last 30 days, the price of KTOS has fallen by 20.37%. And in the last five days, it has surged by 10.00%.
The stock market performance of Kratos Defense & Security Solutions Inc has been very steady. Over the last year, the company’s stock hit its highest at $35.66 on 01/22/25, while the lowest price during the same time frame was $16.96, recorded on 03/20/24.
52-week price history of KTOS Stock
The history of a stock’s 52-week high and low prices can provide important information about its current state and future potential. Kratos Defense & Security Solutions Inc’s current trading price is -8.69% away from its 52-week high, while its distance from the 52-week low is 91.98%. The stock’s price range for this period has been between $16.96 and $35.66. The Industrials sector company’s shares saw a trading volume of about 3.09 million for the day, which was higher than the average daily volume of 2.36 million over the last three months.
The Connection Between Financial Performance and Market Capitalization
Kratos Defense & Security Solutions Inc (KTOS) has experienced a quarterly rise of 21.31% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 4.98B and boasts a workforce of 4000 employees.
How Moving Averages and Trading Volume Data Work Together
Based on Barchart.com data, the company’s moving average over the 100-day period was 28.10, with a change in price of +8.26. Similarly, Kratos Defense & Security Solutions Inc recorded 1,870,049 in trading volume during the last 100 days, posting a change of +33.99%.
KTOS’s Debt-to-Equity Ratio: A Comprehensive Review
A key metric for assessing a company’s financial well-being and market status is the debt-to-equity (D/E) ratio. This ratio is derived by dividing a company’s total liabilities by its shareholders’ equity, and it demonstrates the level of debt a company uses to support its assets relative to shareholder 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, the raw stochastic average of Kratos Defense & Security Solutions Inc over the past 50 days is 73.64%. This is a decrease compared to the raw stochastic average of the last 20 days, which was recorded at 98.75%. Additionally, the Stochastic %K and %D values for the company were 93.07% and 90.73%, respectively, over the past 20 days.
