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Kratos Defense & Security Solutions
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Let's analyse Kratos Defense & Security Solutions together

PenkeI guess you are interested in Kratos Defense & Security Solutions. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kratos Defense & Security Solutions. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kratos Defense & Security Solutions (30 sec.)










What can you expect buying and holding a share of Kratos Defense & Security Solutions? (30 sec.)

How much money do you get?

How much money do you get?
$0.02
When do you have the money?
1 year
How often do you get paid?
12.5%

What is your share worth?

Current worth
$6.69
Expected worth in 1 year
$7.04
How sure are you?
57.5%

+ What do you gain per year?

Total Gains per Share
$0.37
Return On Investment
2.0%

For what price can you sell your share?

Current Price per Share
$18.38
Expected price per share
$16.63 - $21.60
How sure are you?
50%

1. Valuation of Kratos Defense & Security Solutions (5 min.)




Live pricePrice per Share (EOD)

$18.38

Intrinsic Value Per Share

$2.76 - $12.28

Total Value Per Share

$9.45 - $18.97

2. Growth of Kratos Defense & Security Solutions (5 min.)




Is Kratos Defense & Security Solutions growing?

Current yearPrevious yearGrowGrow %
How rich?$998.5m$946m$22.7m2.3%

How much money is Kratos Defense & Security Solutions making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m-$8.5m$6.6m342.9%
Net Profit Margin-0.8%-4.0%--

How much money comes from the company's main activities?

3. Financial Health of Kratos Defense & Security Solutions (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#60 / 199

Most Revenue
#82 / 199

Most Profit
#145 / 199

Most Efficient
#129 / 199

What can you expect buying and holding a share of Kratos Defense & Security Solutions? (5 min.)

Welcome investor! Kratos Defense & Security Solutions's management wants to use your money to grow the business. In return you get a share of Kratos Defense & Security Solutions.

What can you expect buying and holding a share of Kratos Defense & Security Solutions?

First you should know what it really means to hold a share of Kratos Defense & Security Solutions. And how you can make/lose money.

Speculation

The Price per Share of Kratos Defense & Security Solutions is $18.38. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kratos Defense & Security Solutions.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kratos Defense & Security Solutions, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.69. Based on the TTM, the Book Value Change Per Share is $0.09 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kratos Defense & Security Solutions.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.020.1%-0.01-0.1%-0.06-0.3%0.010.1%-0.02-0.1%
Usd Book Value Change Per Share0.170.9%0.090.5%-0.02-0.1%0.160.9%0.120.6%
Usd Dividend Per Share0.000.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.170.9%0.090.5%-0.02-0.1%0.160.9%0.120.6%
Usd Price Per Share20.29-15.78-13.71-18.34-13.28-
Price to Earnings Ratio315.26--76.17--62.97--93.63--54.81-
Price-to-Total Gains Ratio117.31--42.84--1,558.62--66.79--45.69-
Price to Book Ratio3.03-2.42-2.16-3.35-3.54-
Price-to-Total Gains Ratio117.31--42.84--1,558.62--66.79--45.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.38
Number of shares54
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.090.16
Usd Total Gains Per Share0.090.16
Gains per Quarter (54 shares)4.958.79
Gains per Year (54 shares)19.8035.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11181003525
23373016960
345550110495
4574702139130
5792902173165
681111103208200
791291303243235
8111481504278270
9121661704312305
10131851904347340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%3.09.00.025.0%9.011.00.045.0%12.028.00.030.0%41.057.00.041.8%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%16.04.00.080.0%23.017.00.057.5%58.037.03.059.2%
Dividend per Share2.00.02.050.0%4.00.08.033.3%4.00.016.020.0%5.00.035.012.5%5.00.093.05.1%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%16.04.00.080.0%23.017.00.057.5%58.037.03.059.2%

Fundamentals of Kratos Defense & Security Solutions

About Kratos Defense & Security Solutions

Kratos Defense & Security Solutions, Inc. operates as a technology company that addresses the defense, national security, and commercial markets. It operates through two segments, Kratos Government Solutions and Unmanned Systems. The company offers ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet-powered unmanned aerial drone systems, hypersonic vehicles, and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft, and launch systems; command, control, communication, computing, combat, intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; 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 agencies and classified agencies, international government agencies, and commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

Fundamental data was last updated by Penke on 2024-03-20 22:13:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Kratos Defense & Security Solutions.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kratos Defense & Security Solutions earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Kratos Defense & Security Solutions to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 0.9% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kratos Defense & Security Solutions:

  • The MRQ is 0.9%. The company is not making a profit/loss.
  • The TTM is -0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM-0.8%+1.7%
TTM-0.8%YOY-4.0%+3.2%
TTM-0.8%5Y1.3%-2.1%
5Y1.3%10Y-1.5%+2.7%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%5.1%-4.2%
TTM-0.8%4.3%-5.1%
YOY-4.0%2.8%-6.8%
5Y1.3%2.9%-1.6%
10Y-1.5%3.3%-4.8%
1.1.2. Return on Assets

Shows how efficient Kratos Defense & Security Solutions is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kratos Defense & Security Solutions to the Aerospace & Defense industry mean.
  • 0.1% Return on Assets means that Kratos Defense & Security Solutions generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kratos Defense & Security Solutions:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-0.1%+0.3%
TTM-0.1%YOY-0.5%+0.4%
TTM-0.1%5Y0.2%-0.3%
5Y0.2%10Y-0.3%+0.5%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.9%-0.8%
TTM-0.1%0.8%-0.9%
YOY-0.5%0.5%-1.0%
5Y0.2%0.5%-0.3%
10Y-0.3%0.7%-1.0%
1.1.3. Return on Equity

Shows how efficient Kratos Defense & Security Solutions is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kratos Defense & Security Solutions to the Aerospace & Defense industry mean.
  • 0.2% Return on Equity means Kratos Defense & Security Solutions generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kratos Defense & Security Solutions:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-0.2%+0.5%
TTM-0.2%YOY-0.9%+0.7%
TTM-0.2%5Y0.3%-0.5%
5Y0.3%10Y-1.5%+1.8%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%2.1%-1.9%
TTM-0.2%1.7%-1.9%
YOY-0.9%1.3%-2.2%
5Y0.3%1.2%-0.9%
10Y-1.5%1.7%-3.2%

1.2. Operating Efficiency of Kratos Defense & Security Solutions.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kratos Defense & Security Solutions is operating .

  • Measures how much profit Kratos Defense & Security Solutions makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kratos Defense & Security Solutions to the Aerospace & Defense industry mean.
  • An Operating Margin of 4.4% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kratos Defense & Security Solutions:

  • The MRQ is 4.4%. The company is operating less efficient.
  • The TTM is 3.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM3.0%+1.4%
TTM3.0%YOY0.5%+2.4%
TTM3.0%5Y3.4%-0.4%
5Y3.4%10Y2.6%+0.8%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%7.6%-3.2%
TTM3.0%5.1%-2.1%
YOY0.5%3.9%-3.4%
5Y3.4%4.6%-1.2%
10Y2.6%3.1%-0.5%
1.2.2. Operating Ratio

Measures how efficient Kratos Defense & Security Solutions is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kratos Defense & Security Solutions:

  • The MRQ is 0.956. The company is less efficient in keeping operating costs low.
  • The TTM is 0.970. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.956TTM0.970-0.014
TTM0.970YOY0.995-0.025
TTM0.9705Y0.966+0.004
5Y0.96610Y0.974-0.008
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9561.138-0.182
TTM0.9701.134-0.164
YOY0.9951.101-0.106
5Y0.9661.178-0.212
10Y0.9741.114-0.140

1.3. Liquidity of Kratos Defense & Security Solutions.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kratos Defense & Security Solutions is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 2.03 means the company has $2.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kratos Defense & Security Solutions:

  • The MRQ is 2.031. The company is able to pay all its short-term debts. +1
  • The TTM is 2.268. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.031TTM2.268-0.237
TTM2.268YOY2.817-0.549
TTM2.2685Y3.046-0.778
5Y3.04610Y2.555+0.491
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0311.437+0.594
TTM2.2681.481+0.787
YOY2.8171.563+1.254
5Y3.0461.605+1.441
10Y2.5551.547+1.008
1.3.2. Quick Ratio

Measures if Kratos Defense & Security Solutions is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kratos Defense & Security Solutions to the Aerospace & Defense industry mean.
  • A Quick Ratio of 1.37 means the company can pay off $1.37 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kratos Defense & Security Solutions:

  • The MRQ is 1.374. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.516. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.374TTM1.516-0.142
TTM1.516YOY2.067-0.551
TTM1.5165Y2.463-0.947
5Y2.46310Y2.038+0.425
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3740.773+0.601
TTM1.5160.823+0.693
YOY2.0670.901+1.166
5Y2.4630.898+1.565
10Y2.0380.858+1.180

1.4. Solvency of Kratos Defense & Security Solutions.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kratos Defense & Security Solutions assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kratos Defense & Security Solutions to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.39 means that Kratos Defense & Security Solutions assets are financed with 38.8% credit (debt) and the remaining percentage (100% - 38.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kratos Defense & Security Solutions:

  • The MRQ is 0.388. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.389. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.388TTM0.389-0.001
TTM0.389YOY0.396-0.007
TTM0.3895Y0.424-0.035
5Y0.42410Y0.548-0.124
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3880.608-0.220
TTM0.3890.602-0.213
YOY0.3960.587-0.191
5Y0.4240.615-0.191
10Y0.5480.617-0.069
1.4.2. Debt to Equity Ratio

Measures if Kratos Defense & Security Solutions is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kratos Defense & Security Solutions to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 65.0% means that company has $0.65 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kratos Defense & Security Solutions:

  • The MRQ is 0.650. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.648. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.648+0.001
TTM0.648YOY0.664-0.015
TTM0.6485Y0.764-0.116
5Y0.76410Y1.633-0.869
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6501.399-0.749
TTM0.6481.408-0.760
YOY0.6641.298-0.634
5Y0.7641.505-0.741
10Y1.6331.646-0.013

2. Market Valuation of Kratos Defense & Security Solutions

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Kratos Defense & Security Solutions generates.

  • Above 15 is considered overpriced but always compare Kratos Defense & Security Solutions to the Aerospace & Defense industry mean.
  • A PE ratio of 315.26 means the investor is paying $315.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kratos Defense & Security Solutions:

  • The EOD is 285.587. Based on the earnings, the company is expensive. -2
  • The MRQ is 315.264. Based on the earnings, the company is expensive. -2
  • The TTM is -76.168. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD285.587MRQ315.264-29.677
MRQ315.264TTM-76.168+391.433
TTM-76.168YOY-62.972-13.197
TTM-76.1685Y-93.630+17.461
5Y-93.63010Y-54.806-38.824
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD285.58719.347+266.240
MRQ315.26417.204+298.060
TTM-76.16815.706-91.874
YOY-62.97216.983-79.955
5Y-93.63016.659-110.289
10Y-54.80619.650-74.456
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kratos Defense & Security Solutions:

  • The EOD is 14.250. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 15.730. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 1.159. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.250MRQ15.730-1.481
MRQ15.730TTM1.159+14.571
TTM1.159YOY-44.363+45.522
TTM1.1595Y-98.907+100.067
5Y-98.90710Y-65.379-33.528
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD14.2504.109+10.141
MRQ15.7303.844+11.886
TTM1.1590.617+0.542
YOY-44.363-0.313-44.050
5Y-98.907-0.811-98.096
10Y-65.379-0.017-65.362
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kratos Defense & Security Solutions is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 3.03 means the investor is paying $3.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kratos Defense & Security Solutions:

  • The EOD is 2.746. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.031. Based on the equity, the company is fair priced.
  • The TTM is 2.423. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.746MRQ3.031-0.285
MRQ3.031TTM2.423+0.608
TTM2.423YOY2.161+0.262
TTM2.4235Y3.348-0.925
5Y3.34810Y3.542-0.194
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD2.7462.407+0.339
MRQ3.0312.362+0.669
TTM2.4232.401+0.022
YOY2.1612.161+0.000
5Y3.3482.614+0.734
10Y3.5422.866+0.676
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Kratos Defense & Security Solutions.

3.1. Institutions holding Kratos Defense & Security Solutions

Institutions are holding 79.113% of the shares of Kratos Defense & Security Solutions.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc8.15530.0054121648262294721.9226
2023-12-31BlackRock Inc7.85290.0061117136865061804.5164
2023-12-31State Street Corporation4.45920.00666651546127223123.6504
2023-12-31ARK Investment Management LLC3.85490.69075750122-515482-8.2272
2023-12-31Stephens Inv Mgmt Group LLC2.7811.23044148280-272874-6.172
2023-12-31Dimensional Fund Advisors, Inc.2.67550.023739909201956155.1541
2023-12-31BAMCO Inc2.58950.20873862539-588072-13.2133
2023-12-31FMR Inc2.35190.0055350824348168715.9154
2023-12-31Cooper Creek Partners Management LLC2.13923.1338319085277758232.2211
2023-12-31Sumitomo Mitsui Trust Holdings Inc2.08440.04663109206-421098-11.9281
2023-12-31Nikko Asset Management Americas Inc2.08320.60613107368-421098-11.9343
2023-12-31Geode Capital Management, LLC1.91160.006128514231516925.6188
2023-12-31Loomis, Sayles & Company LP1.88530.0874281211935293414.3517
2023-12-31Goldman Sachs Group Inc1.77460.00482647050119739882.599
2023-12-31Nuveen Asset Management, LLC1.46980.01432192450291751.3486
2023-12-31Franklin Resources Inc1.38750.0196206958233170.1605
2023-12-31Emerald Advisers, LLC1.21121.5691806750-57744-3.097
2023-12-31Rovida Advisors Inc.1.189114.6769177365500
2023-12-31Northern Trust Corp1.07850.00591608689437412.795
2023-12-31Ameriprise Financial Inc0.99730.00914876311121333306.1259
Total 53.931922.356680446937+4085989+5.1%

3.2. Funds holding Kratos Defense & Security Solutions

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31ARK Industrial Innovation3.56988.86664602806-453892-8.9761
2024-01-31ARK Autonomous Technology&Robotics ETF3.46228.13184464085-25222-0.5618
2024-01-31Vanguard Total Stock Mkt Idx Inv3.12840.0046403365590550.225
2024-01-31Vanguard Small Cap Index2.55370.0422329264390390.2753
2024-01-31iShares Russell 2000 ETF2.44160.08843148165-57456-1.7924
2024-01-31SPDR® S&P Aerospace & Defense ETF2.38842.731307954700
2023-06-07Nikko Global Space Equity Mother Fund1.98138.78072554700-255759-9.1003
2023-12-31Stephens SMID Select Growth1.94871.26882512658-105730-4.038
2024-01-31iShares US Aerospace & Defense ETF1.6370.62312110706-9028-0.4259
2023-12-31Baron Small Cap Retail1.55110.87872000000-200000-9.0909
2023-12-31Baron Opp. Small Cap Growth Strategy1.55110.87752000000-200000-9.0909
2023-12-31Vanguard Explorer Inv1.52190.18621962260-117322-5.6416
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.46920.033418943367000.037
2024-01-31Vanguard Small Cap Growth Index Inv1.42270.097318343713400.0185
2023-12-31Franklin US Small Cap Growth Equity1.39421.3157179766400
2024-01-31Franklin Small Cap Growth Adv1.39421.1211179766400
2023-12-31Baron Discovery Institutional1.32032.41671702370-350000-17.0535
2023-12-31Baron Discovery Strategy1.32032.41851702370-350000-17.0535
2023-12-31Loomis Sayles Small Cap Growth Instl1.28111.4768165178500
2023-12-31Stephens Small Cap Growth1.26211.77841627374-155552-8.7245
Total 38.599343.137549769159-2260827-4.5%

3.3. Insider Transactions

Insiders are holding 1.833% of the shares of Kratos Defense & Security Solutions.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-15Phillip D CarraiSELL350017.4
2024-03-15Marie MendozaSELL103817.21
2024-03-04Marie MendozaSELL150018.05
2024-02-26Steven S FendleySELL700018.24
2024-02-15Phillip D CarraiSELL350020.87
2024-02-14Deanna H LundSELL600020
2024-01-29Steven S FendleySELL700017.34
2024-01-16Phillip D CarraiSELL350018.85
2024-01-02Deanna H LundSELL600020.14
2023-12-26Steven S FendleySELL700020.4
2023-12-15Phillip D CarraiSELL450020.56
2023-12-04Deanna H LundSELL600020
2023-12-04Thomas E Iv MillsSELL1609120
2023-11-27Thomas E Iv MillsSELL625019.42
2023-11-21Steven S FendleySELL1400018.8
2023-11-15Marie MendozaSELL129618.65
2023-11-15Stacey G RockSELL752218.49
2023-10-30Steven S FendleySELL700016.89
2023-10-16Phillip D CarraiSELL450016.94
2023-10-16Marie MendozaSELL100017.15

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Kratos Defense & Security Solutions compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1730.085+102%-0.021+112%0.161+8%0.118+47%
Book Value Per Share--6.6946.495+3%6.342+6%5.702+17%3.962+69%
Current Ratio--2.0312.268-10%2.817-28%3.046-33%2.555-20%
Debt To Asset Ratio--0.3880.3890%0.396-2%0.424-8%0.548-29%
Debt To Equity Ratio--0.6500.648+0%0.664-2%0.764-15%1.633-60%
Dividend Per Share---0.006-100%0.004-100%0.002-100%0.002-100%
Eps--0.016-0.015+193%-0.062+484%0.015+8%-0.020+226%
Free Cash Flow Per Share--0.3220.021+1403%-0.119+137%-0.020+106%-0.032+110%
Free Cash Flow To Equity Per Share--0.198-0.030+115%-0.225+214%0.030+568%-0.015+108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--12.276--------
Intrinsic Value_10Y_min--2.755--------
Intrinsic Value_1Y_max--0.067--------
Intrinsic Value_1Y_min---0.091--------
Intrinsic Value_3Y_max--1.089--------
Intrinsic Value_3Y_min--0.043--------
Intrinsic Value_5Y_max--3.178--------
Intrinsic Value_5Y_min--0.523--------
Market Cap2741634320.000-10%3026537560.0002354180830.000+29%2045038440.000+48%2735332141.000+11%1980730110.500+53%
Net Profit Margin--0.009-0.008+193%-0.040+554%0.013-31%-0.015+268%
Operating Margin--0.0440.030+48%0.005+711%0.034+30%0.026+71%
Operating Ratio--0.9560.970-1%0.995-4%0.966-1%0.974-2%
Pb Ratio2.746-10%3.0312.423+25%2.161+40%3.348-9%3.542-14%
Pe Ratio285.587-10%315.264-76.168+124%-62.972+120%-93.630+130%-54.806+117%
Price Per Share18.380-10%20.29015.783+29%13.710+48%18.338+11%13.279+53%
Price To Free Cash Flow Ratio14.250-10%15.7301.159+1257%-44.363+382%-98.907+729%-65.379+516%
Price To Total Gains Ratio106.265-10%117.308-42.836+137%-1558.623+1429%-66.793+157%-45.692+139%
Quick Ratio--1.3741.516-9%2.067-34%2.463-44%2.038-33%
Return On Assets--0.001-0.001+185%-0.005+470%0.002-12%-0.003+304%
Return On Equity--0.002-0.002+184%-0.009+471%0.003-20%-0.015+700%
Total Gains Per Share--0.1730.092+89%-0.017+110%0.163+6%0.119+45%
Usd Book Value--998500000.000968775000.000+3%946025000.000+6%850485000.000+17%591025000.000+69%
Usd Book Value Change Per Share--0.1730.085+102%-0.021+112%0.161+8%0.118+47%
Usd Book Value Per Share--6.6946.495+3%6.342+6%5.702+17%3.962+69%
Usd Dividend Per Share---0.006-100%0.004-100%0.002-100%0.002-100%
Usd Eps--0.016-0.015+193%-0.062+484%0.015+8%-0.020+226%
Usd Free Cash Flow--48100000.0003200000.000+1403%-17775000.000+137%-2980000.000+106%-4827500.000+110%
Usd Free Cash Flow Per Share--0.3220.021+1403%-0.119+137%-0.020+106%-0.032+110%
Usd Free Cash Flow To Equity Per Share--0.198-0.030+115%-0.225+214%0.030+568%-0.015+108%
Usd Market Cap2741634320.000-10%3026537560.0002354180830.000+29%2045038440.000+48%2735332141.000+11%1980730110.500+53%
Usd Price Per Share18.380-10%20.29015.783+29%13.710+48%18.338+11%13.279+53%
Usd Profit--2400000.000-1925000.000+180%-8525000.000+455%2415000.000-1%-2915000.000+221%
Usd Revenue--273800000.000259275000.000+6%224575000.000+22%210605000.000+30%195022500.000+40%
Usd Total Gains Per Share--0.1730.092+89%-0.017+110%0.163+6%0.119+45%
 EOD+4 -4MRQTTM+26 -9YOY+27 -85Y+24 -1110Y+28 -7

4.2. Fundamental Score

Let's check the fundamental score of Kratos Defense & Security Solutions based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15285.587
Price to Book Ratio (EOD)Between0-12.746
Net Profit Margin (MRQ)Greater than00.009
Operating Margin (MRQ)Greater than00.044
Quick Ratio (MRQ)Greater than11.374
Current Ratio (MRQ)Greater than12.031
Debt to Asset Ratio (MRQ)Less than10.388
Debt to Equity Ratio (MRQ)Less than10.650
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Kratos Defense & Security Solutions based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.192
Ma 20Greater thanMa 5017.812
Ma 50Greater thanMa 10018.131
Ma 100Greater thanMa 20018.683
OpenGreater thanClose18.160
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Income  -5,100-700-5,8003,100-2,7001,100-1,6004,0002,400



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,632,500
Total Liabilities634,000
Total Stockholder Equity976,000
 As reported
Total Liabilities 634,000
Total Stockholder Equity+ 976,000
Total Assets = 1,632,500

Assets

Total Assets1,632,500
Total Current Assets594,200
Long-term Assets1,038,300
Total Current Assets
Cash And Cash Equivalents 72,800
Net Receivables 329,200
Inventory 156,200
Other Current Assets 36,000
Total Current Assets  (as reported)594,200
Total Current Assets  (calculated)594,200
+/-0
Long-term Assets
Property Plant Equipment 289,300
Goodwill 569,100
Intangible Assets 62,400
Long-term Assets Other 117,500
Long-term Assets  (as reported)1,038,300
Long-term Assets  (calculated)1,038,300
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities292,500
Long-term Liabilities341,500
Total Stockholder Equity976,000
Total Current Liabilities
Short-term Debt 13,400
Accounts payable 63,100
Other Current Liabilities 114,200
Total Current Liabilities  (as reported)292,500
Total Current Liabilities  (calculated)190,700
+/- 101,800
Long-term Liabilities
Long term Debt 219,300
Capital Lease Obligations Min Short Term Debt36,500
Long-term Liabilities Other 83,300
Long-term Liabilities  (as reported)341,500
Long-term Liabilities  (calculated)339,100
+/- 2,400
Total Stockholder Equity
Retained Earnings -680,200
Accumulated Other Comprehensive Income 1,700
Other Stockholders Equity 1,654,500
Total Stockholder Equity (as reported)976,000
Total Stockholder Equity (calculated)976,000
+/-0
Other
Cash and Short Term Investments 72,800
Common Stock Shares Outstanding 134,400
Current Deferred Revenue101,800
Liabilities and Stockholders Equity 1,632,500
Net Debt 248,600
Net Invested Capital 1,195,300
Net Working Capital 301,700
Property Plant and Equipment Gross 448,700
Short Long Term Debt Total 321,400



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-31
> Total Assets 
0
53,201
64,900
134,992
177,168
206,627
253,478
297,100
285,100
255,500
235,500
275,900
213,000
225,000
230,300
234,300
240,800
259,500
276,500
300,900
312,900
302,100
312,000
330,700
335,600
328,100
343,900
336,300
336,300
299,100
299,900
335,900
306,300
335,900
306,300
335,300
334,100
401,200
382,800
312,400
256,600
249,800
245,800
241,600
255,900
473,100
484,900
536,100
983,400
912,400
1,241,400
1,216,400
1,237,400
1,299,300
1,372,900
1,284,000
1,270,600
1,222,300
1,224,700
1,216,600
1,196,400
1,172,100
1,145,900
1,138,800
1,122,600
1,102,600
921,500
903,300
884,400
874,200
875,900
948,600
961,600
950,000
1,142,700
1,024,000
1,011,200
998,600
1,011,900
1,010,100
1,168,900
1,173,600
1,178,300
1,186,000
1,183,300
1,419,200
1,473,200
1,562,800
1,565,200
1,562,300
1,577,800
1,589,500
1,565,500
1,583,300
1,568,100
1,551,500
1,557,100
1,562,800
1,590,800
1,632,500
1,632,5001,590,8001,562,8001,557,1001,551,5001,568,1001,583,3001,565,5001,589,5001,577,8001,562,3001,565,2001,562,8001,473,2001,419,2001,183,3001,186,0001,178,3001,173,6001,168,9001,010,1001,011,900998,6001,011,2001,024,0001,142,700950,000961,600948,600875,900874,200884,400903,300921,5001,102,6001,122,6001,138,8001,145,9001,172,1001,196,4001,216,6001,224,7001,222,3001,270,6001,284,0001,372,9001,299,3001,237,4001,216,4001,241,400912,400983,400536,100484,900473,100255,900241,600245,800249,800256,600312,400382,800401,200334,100335,300306,300335,900306,300335,900299,900299,100336,300336,300343,900328,100335,600330,700312,000302,100312,900300,900276,500259,500240,800234,300230,300225,000213,000275,900235,500255,500285,100297,100253,478206,627177,168134,99264,90053,2010
   > Total Current Assets 
0
42,895
54,000
122,113
128,328
140,632
157,855
185,400
170,100
152,600
138,500
174,300
146,200
159,400
165,400
170,800
172,200
186,800
203,500
218,000
177,400
192,300
193,700
205,400
175,000
168,000
183,600
176,500
176,500
141,200
142,000
140,000
122,900
140,000
122,900
106,900
104,700
126,000
109,300
116,200
105,700
101,700
99,900
98,800
113,500
186,000
195,600
184,200
413,700
347,900
454,400
421,000
448,600
521,100
456,600
455,400
455,100
417,800
429,300
430,300
413,300
398,500
376,700
374,900
366,200
353,200
310,400
320,400
305,300
302,100
310,400
373,100
387,300
373,800
567,800
471,300
457,100
484,800
496,600
494,700
517,100
516,000
515,600
522,200
510,300
745,000
770,800
764,800
768,600
768,700
772,600
758,100
687,900
624,300
601,300
582,600
588,100
587,800
604,400
594,200
594,200604,400587,800588,100582,600601,300624,300687,900758,100772,600768,700768,600764,800770,800745,000510,300522,200515,600516,000517,100494,700496,600484,800457,100471,300567,800373,800387,300373,100310,400302,100305,300320,400310,400353,200366,200374,900376,700398,500413,300430,300429,300417,800455,100455,400456,600521,100448,600421,000454,400347,900413,700184,200195,600186,000113,50098,80099,900101,700105,700116,200109,300126,000104,700106,900122,900140,000122,900140,000142,000141,200176,500176,500183,600168,000175,000205,400193,700192,300177,400218,000203,500186,800172,200170,800165,400159,400146,200174,300138,500152,600170,100185,400157,855140,632128,328122,11354,00042,8950
       Cash And Cash Equivalents 
0
4,027
4,400
34,322
24,907
37,129
24,315
18,500
17,700
8,200
12,000
61,100
62,300
76,100
83,000
99,100
102,300
104,200
87,700
89,600
53,700
44,900
53,900
54,400
36,100
24,300
16,100
12,900
12,900
11,600
12,900
5,400
8,000
5,400
8,000
8,600
11,000
17,400
2,500
3,200
3,200
4,000
10,900
9,900
6,300
43,400
51,300
10,800
45,500
100,400
109,400
69,800
74,800
145,700
37,600
49,000
51,600
49,700
49,800
55,700
53,600
26,900
16,200
34,700
34,400
22,200
35,800
28,500
20,100
17,600
20,500
69,100
73,400
63,300
239,200
129,600
127,800
182,800
187,200
182,700
178,400
176,200
181,000
172,600
158,600
397,200
374,700
380,800
383,600
369,300
369,900
349,400
254,400
142,400
125,200
81,300
46,700
48,200
42,200
72,800
72,80042,20048,20046,70081,300125,200142,400254,400349,400369,900369,300383,600380,800374,700397,200158,600172,600181,000176,200178,400182,700187,200182,800127,800129,600239,20063,30073,40069,10020,50017,60020,10028,50035,80022,20034,40034,70016,20026,90053,60055,70049,80049,70051,60049,00037,600145,70074,80069,800109,400100,40045,50010,80051,30043,4006,3009,90010,9004,0003,2003,2002,50017,40011,0008,6008,0005,4008,0005,40012,90011,60012,90012,90016,10024,30036,10054,40053,90044,90053,70089,60087,700104,200102,30099,10083,00076,10062,30061,10012,0008,20017,70018,50024,31537,12924,90734,3224,4004,0270
       Short-term Investments 
0
0
0
37,965
29,551
11,980
3,190
0
0
0
0
0
0
0
0
8,000
8,000
13,000
28,400
24,600
2,000
2,000
2,000
7,600
2,000
2,000
0
2,000
2,000
0
0
1,000
1,000
0
0
0
300
2,100
1,500
400
400
400
400
400
400
8,600
8,700
8,500
112,300
2,800
1,000
1,100
700
800
5,600
5,500
5,300
5,200
5,000
5,000
5,000
5,100
5,200
5,400
1,600
700
700
700
700
700
700
500
500
200
200
400
400
300
300
0
0
0
0
0
0
0
211,300
0
0
0
0
0
0
0
0
0
0
1,800
3,200
0
03,2001,8000000000000211,30000000003003004004002002005005007007007007007007001,6005,4005,2005,1005,0005,0005,0005,2005,3005,5005,6008007001,1001,0002,800112,3008,5008,7008,6004004004004004004001,5002,1003000001,0001,000002,0002,00002,0002,0007,6002,0002,0002,00024,60028,40013,0008,0008,000000000003,19011,98029,55137,965000
       Net Receivables 
0
37,249
47,000
46,626
69,920
80,736
124,761
152,600
129,700
114,200
105,200
97,900
76,700
73,800
74,600
66,400
65,200
63,800
80,500
97,400
112,700
138,900
132,000
133,400
127,100
131,600
154,300
109,600
109,600
119,000
117,400
117,500
56,400
117,500
56,400
80,600
80,000
89,900
90,700
101,200
93,000
90,300
81,400
79,600
94,300
94,800
94,900
128,500
161,800
162,900
248,700
253,500
259,600
256,800
281,400
275,600
281,800
253,600
269,000
265,800
248,000
265,900
255,100
248,200
238,600
204,500
194,700
206,800
208,800
211,000
208,000
229,400
227,900
226,600
244,200
268,400
208,900
226,800
226,200
237,400
239,300
236,900
241,800
264,400
259,300
246,200
276,600
272,300
264,600
265,000
274,700
284,700
280,700
315,000
302,200
328,500
353,800
337,700
351,900
329,200
329,200351,900337,700353,800328,500302,200315,000280,700284,700274,700265,000264,600272,300276,600246,200259,300264,400241,800236,900239,300237,400226,200226,800208,900268,400244,200226,600227,900229,400208,000211,000208,800206,800194,700204,500238,600248,200255,100265,900248,000265,800269,000253,600281,800275,600281,400256,800259,600253,500248,700162,900161,800128,50094,90094,80094,30079,60081,40090,30093,000101,20090,70089,90080,00080,60056,400117,50056,400117,500117,400119,000109,600109,600154,300131,600127,100133,400132,000138,900112,70097,40080,50063,80065,20066,40074,60073,80076,70097,900105,200114,200129,700152,600124,76180,73669,92046,62647,00037,2490
       Other Current Assets 
0
1,619
2,600
3,200
3,950
8,319
5,589
14,300
15,000
22,000
13,500
10,800
5,800
8,200
6,500
3,700
3,000
4,300
5,200
4,500
5,100
2,600
2,700
7,000
5,700
6,900
8,300
54,000
51,700
7,400
8,700
13,800
55,500
13,500
55,900
10,300
6,000
9,600
9,600
7,800
5,400
4,500
5,000
6,700
6,400
3,000
4,900
3,400
11,800
9,100
3,900
3,200
14,400
18,800
14,500
7,000
10,200
5,600
3,700
18,800
14,800
10,500
10,800
10,100
11,100
13,500
15,000
18,200
12,700
11,400
9,700
9,800
11,800
11,400
9,800
9,600
12,900
10,100
11,900
10,300
9,600
11,900
9,900
11,400
14,500
19,600
22,600
17,800
21,200
30,300
25,400
22,500
34,600
36,500
40,000
35,400
39,300
43,200
41,900
36,000
36,00041,90043,20039,30035,40040,00036,50034,60022,50025,40030,30021,20017,80022,60019,60014,50011,4009,90011,9009,60010,30011,90010,10012,9009,6009,80011,40011,8009,8009,70011,40012,70018,20015,00013,50011,10010,10010,80010,50014,80018,8003,7005,60010,2007,00014,50018,80014,4003,2003,9009,10011,8003,4004,9003,0006,4006,7005,0004,5005,4007,8009,6009,6006,00010,30055,90013,50055,50013,8008,7007,40051,70054,0008,3006,9005,7007,0002,7002,6005,1004,5005,2004,3003,0003,7006,5008,2005,80010,80013,50022,00015,00014,3005,5898,3193,9503,2002,6001,6190
   > Long-term Assets 
0
10,306
10,900
12,879
48,840
65,995
95,623
111,700
115,000
102,900
97,000
101,600
66,800
65,600
64,900
63,500
68,600
72,700
73,000
82,900
135,500
109,800
118,300
125,300
160,600
160,100
160,300
159,800
159,800
157,900
157,900
0
0
195,900
183,400
228,400
229,400
275,200
273,500
196,200
150,900
148,100
145,900
142,800
142,400
287,100
289,300
351,900
569,700
564,500
787,000
795,400
788,800
778,200
916,300
828,600
815,500
804,500
795,400
786,300
783,100
773,600
769,200
763,900
756,400
749,400
611,100
582,900
579,100
572,100
565,500
575,500
574,300
576,200
574,900
552,700
554,100
513,800
515,300
515,400
651,800
657,600
662,700
663,800
673,000
674,200
702,400
798,000
796,600
793,600
805,200
831,400
877,600
959,000
966,800
968,900
969,000
975,000
986,400
1,038,300
1,038,300986,400975,000969,000968,900966,800959,000877,600831,400805,200793,600796,600798,000702,400674,200673,000663,800662,700657,600651,800515,400515,300513,800554,100552,700574,900576,200574,300575,500565,500572,100579,100582,900611,100749,400756,400763,900769,200773,600783,100786,300795,400804,500815,500828,600916,300778,200788,800795,400787,000564,500569,700351,900289,300287,100142,400142,800145,900148,100150,900196,200273,500275,200229,400228,400183,400195,90000157,900157,900159,800159,800160,300160,100160,600125,300118,300109,800135,50082,90073,00072,70068,60063,50064,90065,60066,800101,60097,000102,900115,000111,70095,62365,99548,84012,87910,90010,3060
       Property Plant Equipment 
0
1,755
2,600
5,069
8,983
10,896
18,225
20,000
20,400
20,700
20,100
19,000
15,900
15,500
14,300
13,000
12,100
12,600
12,400
11,300
12,400
11,800
13,400
13,400
13,900
15,000
15,600
14,600
14,600
15,500
16,100
13,900
6,200
13,900
6,200
6,900
6,600
7,600
7,000
7,200
6,500
5,300
4,800
4,300
4,000
23,400
24,200
28,400
58,100
61,500
81,600
73,000
72,700
72,400
84,600
85,600
84,000
83,500
84,500
84,800
84,000
84,200
82,600
82,600
81,500
60,900
60,700
56,200
53,800
51,200
47,300
49,800
50,800
55,000
56,700
61,200
61,500
62,100
65,200
67,100
151,600
159,300
160,500
159,000
159,400
160,300
176,200
186,700
187,700
185,600
197,600
206,800
213,100
250,300
259,600
260,500
260,200
266,800
277,900
289,300
289,300277,900266,800260,200260,500259,600250,300213,100206,800197,600185,600187,700186,700176,200160,300159,400159,000160,500159,300151,60067,10065,20062,10061,50061,20056,70055,00050,80049,80047,30051,20053,80056,20060,70060,90081,50082,60082,60084,20084,00084,80084,50083,50084,00085,60084,60072,40072,70073,00081,60061,50058,10028,40024,20023,4004,0004,3004,8005,3006,5007,2007,0007,6006,6006,9006,20013,9006,20013,90016,10015,50014,60014,60015,60015,00013,90013,40013,40011,80012,40011,30012,40012,60012,10013,00014,30015,50015,90019,00020,10020,70020,40020,00018,22510,8968,9835,0692,6001,7550
       Goodwill 
0
0
0
7,098
37,185
47,353
66,116
81,800
84,500
72,200
56,800
483,900
41,600
41,600
41,600
41,600
43,600
47,700
48,100
31,000
75,600
75,300
80,400
82,600
115,900
116,400
117,200
119,000
119,900
119,900
119,900
155,400
130,200
155,400
130,200
194,500
196,700
238,000
237,300
152,200
110,200
110,200
110,200
110,200
110,200
185,600
187,200
226,400
368,700
370,300
547,500
573,500
577,000
575,600
678,500
596,500
596,400
596,400
596,400
596,400
596,400
596,400
596,400
596,400
596,400
483,400
483,400
483,400
483,400
483,400
483,400
485,400
485,400
485,400
485,300
461,200
425,700
425,700
425,700
425,700
459,400
459,400
458,100
455,600
463,300
465,500
475,300
483,900
483,700
483,700
483,700
493,900
522,900
551,900
551,800
558,200
558,200
558,200
558,200
569,100
569,100558,200558,200558,200558,200551,800551,900522,900493,900483,700483,700483,700483,900475,300465,500463,300455,600458,100459,400459,400425,700425,700425,700425,700461,200485,300485,400485,400485,400483,400483,400483,400483,400483,400483,400596,400596,400596,400596,400596,400596,400596,400596,400596,400596,500678,500575,600577,000573,500547,500370,300368,700226,400187,200185,600110,200110,200110,200110,200110,200152,200237,300238,000196,700194,500130,200155,400130,200155,400119,900119,900119,900119,000117,200116,400115,90082,60080,40075,30075,60031,00048,10047,70043,60041,60041,60041,60041,600483,90056,80072,20084,50081,80066,11647,35337,1857,098000
       Intangible Assets 
0
7,799
7,500
7,098
37,185
47,353
66,116
81,800
84,500
72,200
9,700
63,000
41,800
41,600
41,600
41,600
43,600
47,700
48,100
51,600
100,000
80,900
87,100
6,400
124,700
124,700
125,000
127,300
127,300
6,500
6,100
13,400
12,700
13,400
12,700
19,900
18,700
25,000
25,000
32,200
30,700
29,300
27,800
26,500
25,200
69,400
70,000
89,100
122,800
113,500
133,400
124,600
116,100
107,200
132,200
106,100
96,800
87,800
78,800
69,900
64,300
62,600
57,800
52,300
47,700
42,200
39,400
36,500
33,800
29,500
26,900
32,600
29,900
27,300
24,500
22,000
20,300
18,800
17,500
16,100
34,400
32,400
37,800
39,500
41,000
39,200
42,000
43,000
41,600
40,400
39,300
43,200
51,500
64,900
61,900
55,200
53,600
52,200
50,700
62,400
62,40050,70052,20053,60055,20061,90064,90051,50043,20039,30040,40041,60043,00042,00039,20041,00039,50037,80032,40034,40016,10017,50018,80020,30022,00024,50027,30029,90032,60026,90029,50033,80036,50039,40042,20047,70052,30057,80062,60064,30069,90078,80087,80096,800106,100132,200107,200116,100124,600133,400113,500122,80089,10070,00069,40025,20026,50027,80029,30030,70032,20025,00025,00018,70019,90012,70013,40012,70013,4006,1006,500127,300127,300125,000124,700124,7006,40087,10080,900100,00051,60048,10047,70043,60041,60041,60041,60041,80063,0009,70072,20084,50081,80066,11647,35337,1857,0987,5007,7990
       Other Assets 
0
0
0
0
39,857
55,099
77,398
91,700
94,600
82,200
76,900
82,600
50,900
50,100
50,600
50,500
56,500
60,100
60,600
51,400
102,900
98,000
104,900
111,900
146,700
145,700
145,800
145,200
143,100
142,400
141,800
182,000
177,200
161,600
157,300
221,500
222,800
267,600
266,500
189,000
144,400
142,800
141,100
138,500
138,400
263,700
265,100
323,500
511,600
503,000
705,400
722,500
716,600
705,600
831,700
743,000
731,500
721,000
710,900
701,500
699,100
689,400
686,600
681,300
674,900
688,500
550,400
526,700
525,300
520,900
518,200
525,700
523,500
521,200
518,200
491,500
46,600
7,200
6,900
6,500
6,400
6,500
6,300
9,700
9,300
9,200
8,900
129,000
83,600
83,900
84,600
87,500
90,100
91,900
93,500
95,000
97,000
97,800
0
0
0097,80097,00095,00093,50091,90090,10087,50084,60083,90083,600129,0008,9009,2009,3009,7006,3006,5006,4006,5006,9007,20046,600491,500518,200521,200523,500525,700518,200520,900525,300526,700550,400688,500674,900681,300686,600689,400699,100701,500710,900721,000731,500743,000831,700705,600716,600722,500705,400503,000511,600323,500265,100263,700138,400138,500141,100142,800144,400189,000266,500267,600222,800221,500157,300161,600177,200182,000141,800142,400143,100145,200145,800145,700146,700111,900104,90098,000102,90051,40060,60060,10056,50050,50050,60050,10050,90082,60076,90082,20094,60091,70077,39855,09939,8570000
> Total Liabilities 
0
20,828
29,300
33,215
45,909
59,682
66,094
98,400
83,200
88,500
73,200
77,900
84,000
49,700
52,800
51,100
51,500
52,000
55,200
58,600
60,200
82,100
105,600
109,700
110,600
97,200
106,700
106,000
106,000
66,800
67,600
148,800
139,300
148,800
139,300
168,100
166,900
181,600
162,800
165,500
151,500
146,900
122,000
116,700
129,700
335,600
342,600
366,200
735,500
685,400
910,000
903,800
926,700
907,800
960,300
959,900
955,000
914,200
923,000
920,800
912,300
935,000
914,900
914,500
911,100
903,900
663,900
649,100
649,700
648,600
671,800
672,200
610,200
603,000
610,800
512,500
498,700
492,100
500,000
490,800
601,000
598,700
596,100
596,900
588,100
579,800
623,000
622,700
621,400
611,800
620,900
629,200
618,000
637,400
624,900
604,000
613,500
602,500
618,100
634,000
634,000618,100602,500613,500604,000624,900637,400618,000629,200620,900611,800621,400622,700623,000579,800588,100596,900596,100598,700601,000490,800500,000492,100498,700512,500610,800603,000610,200672,200671,800648,600649,700649,100663,900903,900911,100914,500914,900935,000912,300920,800923,000914,200955,000959,900960,300907,800926,700903,800910,000685,400735,500366,200342,600335,600129,700116,700122,000146,900151,500165,500162,800181,600166,900168,100139,300148,800139,300148,80067,60066,800106,000106,000106,70097,200110,600109,700105,60082,10060,20058,60055,20052,00051,50051,10052,80049,70084,00077,90073,20088,50083,20098,40066,09459,68245,90933,21529,30020,8280
   > Total Current Liabilities 
0
19,961
28,400
30,595
42,576
55,532
58,590
81,700
69,900
67,300
63,600
70,000
67,200
35,100
41,000
40,100
42,300
43,400
47,300
55,100
56,300
78,500
102,200
106,700
107,800
94,000
103,600
102,800
102,800
64,000
65,000
143,900
132,500
143,900
132,500
83,500
80,200
95,500
77,100
81,200
67,900
70,000
66,900
61,700
78,000
101,500
103,100
118,400
171,100
123,800
216,500
213,800
238,800
222,900
274,100
279,000
275,600
238,600
256,200
251,000
244,100
246,900
227,200
226,100
223,000
215,900
187,300
172,400
170,300
167,600
187,400
196,500
196,000
187,100
198,800
188,900
175,000
168,000
172,100
164,700
195,300
188,900
181,500
182,700
180,100
170,000
199,700
197,600
210,200
202,100
210,600
221,100
213,300
227,800
213,500
234,200
245,000
250,900
263,000
292,500
292,500263,000250,900245,000234,200213,500227,800213,300221,100210,600202,100210,200197,600199,700170,000180,100182,700181,500188,900195,300164,700172,100168,000175,000188,900198,800187,100196,000196,500187,400167,600170,300172,400187,300215,900223,000226,100227,200246,900244,100251,000256,200238,600275,600279,000274,100222,900238,800213,800216,500123,800171,100118,400103,100101,50078,00061,70066,90070,00067,90081,20077,10095,50080,20083,500132,500143,900132,500143,90065,00064,000102,800102,800103,60094,000107,800106,700102,20078,50056,30055,10047,30043,40042,30040,10041,00035,10067,20070,00063,60067,30069,90081,70058,59055,53242,57630,59528,40019,9610
       Short-term Debt 
0
8,540
9,500
137
15,612
14,889
28,644
30,100
32,800
27,400
27,600
37,700
4,800
3,000
2,800
2,300
1,800
1,200
700
500
400
300
300
200
200
300
300
300
300
8,300
8,300
51,400
51,300
51,400
51,300
2,700
2,700
6,400
6,300
6,100
3,800
5,100
7,300
4,700
6,200
1,000
0
600
0
0
0
1,600
0
0
0
1,500
135,800
114,000
133,500
1,300
129,000
113,600
119,200
1,100
117,400
98,200
98,600
1,000
74,200
69,000
89,700
1,000
94,600
83,700
85,500
800
74,500
74,200
77,400
73,200
13,300
12,100
10,900
9,900
8,700
8,300
8,900
8,900
8,900
9,300
9,200
10,100
10,500
10,600
10,700
10,800
11,100
11,600
12,100
13,400
13,40012,10011,60011,10010,80010,70010,60010,50010,1009,2009,3008,9008,9008,9008,3008,7009,90010,90012,10013,30073,20077,40074,20074,50080085,50083,70094,6001,00089,70069,00074,2001,00098,60098,200117,4001,100119,200113,600129,0001,300133,500114,000135,8001,5000001,60000060001,0006,2004,7007,3005,1003,8006,1006,3006,4002,7002,70051,30051,40051,30051,4008,3008,3003003003003002002003003004005007001,2001,8002,3002,8003,0004,80037,70027,60027,40032,80030,10028,64414,88915,6121379,5008,5400
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
1,000
0
1,000
1,000
1,000
369,300
369,500
369,700
800
293,600
293,800
0
0
13,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000013,30000293,800293,600800369,700369,500369,3001,0001,0001,00001,0000001,000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
899
600
5,428
6,152
6,213
8,944
15,100
16,400
23,000
10,400
11,200
8,800
9,100
12,400
12,400
8,700
10,600
11,000
12,600
15,100
23,500
24,900
27,600
31,200
26,500
31,500
23,700
23,700
24,900
22,800
26,900
11,900
34,200
14,900
22,700
23,400
38,400
24,100
28,100
21,200
19,200
20,600
18,800
19,200
27,800
30,900
45,600
57,500
44,500
68,500
54,800
80,300
61,900
81,000
83,600
71,600
64,900
57,700
61,900
48,200
70,100
49,200
48,400
42,500
46,200
28,100
48,300
39,800
47,900
47,200
52,700
51,800
55,800
50,600
48,800
31,300
39,800
41,800
46,600
47,400
52,700
42,400
53,800
44,300
44,900
54,700
55,400
51,900
59,900
43,600
50,400
51,700
58,200
53,500
57,300
54,900
58,400
57,400
63,100
63,10057,40058,40054,90057,30053,50058,20051,70050,40043,60059,90051,90055,40054,70044,90044,30053,80042,40052,70047,40046,60041,80039,80031,30048,80050,60055,80051,80052,70047,20047,90039,80048,30028,10046,20042,50048,40049,20070,10048,20061,90057,70064,90071,60083,60081,00061,90080,30054,80068,50044,50057,50045,60030,90027,80019,20018,80020,60019,20021,20028,10024,10038,40023,40022,70014,90034,20011,90026,90022,80024,90023,70023,70031,50026,50031,20027,60024,90023,50015,10012,60011,00010,6008,70012,40012,4009,1008,80011,20010,40023,00016,40015,1008,9446,2136,1525,4286008990
       Other Current Liabilities 
0
10,522
18,300
25,030
20,812
34,430
21,002
36,500
13,200
9,000
13,600
5,800
38,300
8,100
9,700
6,400
13,200
11,800
11,500
9,100
7,900
11,700
13,600
33,300
26,300
24,100
24,800
78,800
39,100
4,700
5,100
65,500
69,300
13,100
38,500
29,800
27,900
23,700
19,900
14,100
18,800
22,400
14,500
12,900
25,600
32,200
72,200
29,100
113,600
79,300
148,000
56,300
158,500
161,000
193,100
64,500
19,800
14,100
13,800
135,300
12,400
14,000
11,600
124,500
6,600
21,700
11,400
80,800
7,300
7,500
8,000
101,000
7,800
7,300
11,600
92,100
31,000
21,100
12,400
10,000
94,900
85,300
94,200
84,700
88,800
82,400
99,800
99,300
108,300
89,400
100,100
102,500
101,400
99,800
100,400
104,000
113,800
107,800
114,100
114,200
114,200114,100107,800113,800104,000100,40099,800101,400102,500100,10089,400108,30099,30099,80082,40088,80084,70094,20085,30094,90010,00012,40021,10031,00092,10011,6007,3007,800101,0008,0007,5007,30080,80011,40021,7006,600124,50011,60014,00012,400135,30013,80014,10019,80064,500193,100161,000158,50056,300148,00079,300113,60029,10072,20032,20025,60012,90014,50022,40018,80014,10019,90023,70027,90029,80038,50013,10069,30065,5005,1004,70039,10078,80024,80024,10026,30033,30013,60011,7007,9009,10011,50011,80013,2006,4009,7008,10038,3005,80013,6009,00013,20036,50021,00234,43020,81225,03018,30010,5220
   > Long-term Liabilities 
0
867
900
2,620
3,333
4,150
7,504
16,700
13,300
21,200
9,600
7,900
16,800
14,600
11,800
11,000
9,200
8,600
7,900
3,500
3,900
3,600
3,400
3,000
2,800
3,200
3,100
3,200
3,200
2,800
2,600
0
0
4,900
6,800
84,600
86,700
86,100
85,700
84,300
83,600
76,900
55,100
55,000
51,700
234,100
239,500
247,800
564,400
561,600
693,500
690,000
687,900
684,900
686,200
680,900
679,400
675,600
666,800
669,800
668,200
688,100
687,700
688,400
688,100
688,000
476,600
476,700
479,400
481,000
484,400
475,700
414,200
415,900
412,000
323,600
323,700
324,100
327,900
326,100
405,700
409,800
414,600
414,200
408,000
409,800
423,300
425,100
411,200
409,700
410,300
408,100
404,700
409,600
411,400
369,800
368,500
351,600
355,100
341,500
341,500355,100351,600368,500369,800411,400409,600404,700408,100410,300409,700411,200425,100423,300409,800408,000414,200414,600409,800405,700326,100327,900324,100323,700323,600412,000415,900414,200475,700484,400481,000479,400476,700476,600688,000688,100688,400687,700688,100668,200669,800666,800675,600679,400680,900686,200684,900687,900690,000693,500561,600564,400247,800239,500234,10051,70055,00055,10076,90083,60084,30085,70086,10086,70084,6006,8004,900002,6002,8003,2003,2003,1003,2002,8003,0003,4003,6003,9003,5007,9008,6009,20011,00011,80014,60016,8007,9009,60021,20013,30016,7007,5044,1503,3332,6209008670
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
516,300
631,000
0
630,500
0
630,000
630,100
629,500
629,300
629,000
628,900
628,500
662,900
662,900
663,000
663,000
663,000
448,500
444,100
444,400
444,700
445,000
431,000
369,300
369,500
369,700
293,500
293,600
293,800
294,000
294,200
294,400
294,600
294,800
333,500
295,300
295,900
300,300
0
300,300
300,300
296,500
0
295,000
293,800
292,600
0
250,300
232,100
0
0
00232,100250,3000292,600293,800295,0000296,500300,300300,3000300,300295,900295,300333,500294,800294,600294,400294,200294,000293,800293,600293,500369,700369,500369,300431,000445,000444,700444,400444,100448,500663,000663,000663,000662,900662,900628,500628,900629,000629,300629,500630,100630,0000630,5000631,000516,3000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,000
15,400
15,500
15,000
15,000
14,900
14,900
14,800
14,800
14,600
15,100
15,200
15,200
7,800
7,800
11,200
12,400
14,700
0
0
0014,70012,40011,2007,8007,80015,20015,20015,10014,60014,80014,80014,90014,90015,00015,00015,50015,40015,00000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
59
59
59
9,100
6,700
14,500
4,000
3,500
12,000
11,500
9,300
8,800
8,700
8,100
7,600
3,300
3,700
3,500
3,400
3,000
2,800
2,700
2,600
2,800
2,500
2,500
2,400
4,900
6,800
6,700
6,200
8,600
8,400
6,700
6,100
7,400
6,900
5,800
4,900
3,400
3,400
9,100
14,500
10,000
47,900
45,300
38,600
32,800
35,400
33,700
36,500
32,100
32,200
29,700
22,200
25,700
26,200
25,200
24,800
24,500
25,100
25,000
28,100
22,100
35,000
36,300
39,400
27,400
44,900
46,400
42,300
23,100
30,100
30,300
33,900
31,900
41,100
38,700
41,700
43,100
38,100
41,200
48,400
85,500
74,500
35,800
79,800
78,700
33,500
33,000
83,500
28,900
78,200
28,700
0
0
0028,70078,20028,90083,50033,00033,50078,70079,80035,80074,50085,50048,40041,20038,10043,10041,70038,70041,10031,90033,90030,30030,10023,10042,30046,40044,90027,40039,40036,30035,00022,10028,10025,00025,10024,50024,80025,20026,20025,70022,20029,70032,20032,10036,50033,70035,40032,80038,60045,30047,90010,00014,5009,1003,4003,4004,9005,8006,9007,4006,1006,7008,4008,6006,2006,7006,8004,9002,4002,5002,5002,8002,6002,7002,8003,0003,4003,5003,7003,3007,6008,1008,7008,8009,30011,50012,0003,5004,00014,5006,7009,1005959590000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700
0
0
0
900
0
0
0
10,500
0
0
0
17,300
0
0
0
7,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000007,00000017,30000010,50000090000070000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
32,373
35,200
101,439
131,188
146,807
187,377
198,600
201,800
166,900
162,200
197,800
128,800
175,100
177,300
182,900
189,000
207,200
221,000
242,000
252,400
219,700
206,100
220,700
224,700
230,600
236,900
230,300
230,300
232,300
232,300
187,100
167,000
187,100
167,000
167,200
167,200
219,600
220,000
146,900
105,100
102,900
123,800
124,900
126,200
137,500
142,300
169,900
231,000
227,000
331,400
312,600
310,700
391,500
412,600
324,100
315,600
308,100
301,700
295,800
284,100
237,100
231,000
224,300
211,500
198,700
257,600
254,200
234,700
225,600
204,100
276,400
351,400
347,000
531,900
511,500
512,500
506,500
511,900
519,300
552,900
559,500
566,700
574,100
580,200
824,500
835,300
925,300
929,000
935,900
941,800
945,100
932,300
938,100
935,400
936,300
931,200
945,600
953,400
976,000
976,000953,400945,600931,200936,300935,400938,100932,300945,100941,800935,900929,000925,300835,300824,500580,200574,100566,700559,500552,900519,300511,900506,500512,500511,500531,900347,000351,400276,400204,100225,600234,700254,200257,600198,700211,500224,300231,000237,100284,100295,800301,700308,100315,600324,100412,600391,500310,700312,600331,400227,000231,000169,900142,300137,500126,200124,900123,800102,900105,100146,900220,000219,600167,200167,200167,000187,100167,000187,100232,300232,300230,300230,300236,900230,600224,700220,700206,100219,700252,400242,000221,000207,200189,000182,900177,300175,100128,800197,800162,200166,900201,800198,600187,377146,807131,188101,43935,20032,3730
   Common Stock
0
383
300
40
41
42
43
43
45
45
45
47
47
263,900
48
49
50
53
54
100
100
0
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000000000010010010001001005453504948263,900474745454543434241403003830
   Retained Earnings Total Equity00-681,000-678,300-671,300-663,000-655,000-650,300-634,400-631,800-629,400-630,500-632,400-710,500-712,900-712,200-712,000-715,000-717,500-721,400-724,500-729,200-730,900-723,200-720,800-698,500-694,200-688,000-678,100-673,800-650,200-639,800-617,600-613,600-668,700-653,700-637,400-635,200-624,300-574,500-559,400-552,000-542,100-532,500-522,200-432,2000-410,8000-399,200-392,3000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
14
-1,900
-17
135
-467
-917
-1,300
-1,100
200
-500
-200
200
-2,200
-3,100
-3,000
-3,600
-3,600
-4,200
-4,000
-4,100
-4,700
-4,400
-3,800
-4,000
-3,800
-4,100
-2,900
-2,900
-1,700
-1,500
-27,000
0
-27,000
-27,000
-8,600
-8,600
0
0
0
0
0
0
0
0
0
0
0
0
0
100
-200
-200
-400
-600
-800
-700
-700
-800
-800
-900
-900
-1,000
-1,700
-1,900
-1,600
-1,500
-1,400
-1,400
-1,500
-1,600
-1,700
-1,600
-1,500
-1,800
-1,400
-1,500
-1,400
-1,300
-700
-700
-800
-1,000
-400
-200
-500
400
1,400
1,600
2,200
1,300
600
600
0
-3,700
-800
-500
2,900
2,500
1,700
1,7002,5002,900-500-800-3,70006006001,3002,2001,6001,400400-500-200-400-1,000-800-700-700-1,300-1,400-1,500-1,400-1,800-1,500-1,600-1,700-1,600-1,500-1,400-1,400-1,500-1,600-1,900-1,700-1,000-900-900-800-800-700-700-800-600-400-200-2001000000000000000-8,600-8,600-27,000-27,0000-27,000-1,500-1,700-2,900-2,900-4,100-3,800-4,000-3,800-4,400-4,700-4,100-4,000-4,200-3,600-3,600-3,000-3,100-2,200200-200-500200-1,100-1,300-917-467135-17-1,900140
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
619,300
730,500
0
721,700
0
845,400
847,100
848,800
850,900
854,500
856,000
859,500
862,300
867,200
863,400
867,100
869,000
872,700
873,200
875,900
877,300
879,500
956,200
1,041,000
1,042,700
1,232,200
1,233,700
1,237,200
1,238,800
1,242,400
1,244,500
1,275,000
1,277,800
1,282,700
1,286,500
1,292,600
1,537,900
1,545,400
1,556,300
1,557,900
1,563,100
1,572,300
1,578,900
1,582,000
1,593,100
1,602,100
1,608,400
1,610,000
1,623,700
0
0
001,623,7001,610,0001,608,4001,602,1001,593,1001,582,0001,578,9001,572,3001,563,1001,557,9001,556,3001,545,4001,537,9001,292,6001,286,5001,282,7001,277,8001,275,0001,244,5001,242,4001,238,8001,237,2001,233,7001,232,2001,042,7001,041,000956,200879,500877,300875,900873,200872,700869,000867,100863,400867,200862,300859,500856,000854,500850,900848,800847,100845,4000721,7000730,500619,3000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
29,186
30,200
90,866
116,400
124,199
157,518
156,900
168,400
170,500
169,400
215,100
217,400
263,900
264,500
266,900
269,600
283,000
290,800
303,400
308,000
317,200
318,200
319,800
320,500
322,000
322,800
324,900
324,900
327,100
327,800
0
0
418,700
391,900
421,300
412,700
466,200
466,800
503,500
503,800
504,100
522,300
523,000
524,100
524,700
526,300
553,500
618,100
619,300
730,500
720,600
721,700
819,900
845,400
847,100
848,800
850,900
854,500
856,000
859,500
862,300
867,200
863,400
867,100
869,000
872,700
873,200
875,900
877,300
879,500
956,200
1,041,000
1,042,700
1,232,200
1,233,700
1,237,200
1,238,800
1,242,400
1,244,500
1,275,000
1,277,800
1,282,700
1,286,500
1,292,600
1,537,900
1,545,400
1,556,300
1,557,900
1,563,100
1,572,300
1,578,900
1,582,000
1,593,100
1,602,100
1,608,400
1,610,000
1,623,700
1,633,500
1,654,500
1,654,5001,633,5001,623,7001,610,0001,608,4001,602,1001,593,1001,582,0001,578,9001,572,3001,563,1001,557,9001,556,3001,545,4001,537,9001,292,6001,286,5001,282,7001,277,8001,275,0001,244,5001,242,4001,238,8001,237,2001,233,7001,232,2001,042,7001,041,000956,200879,500877,300875,900873,200872,700869,000867,100863,400867,200862,300859,500856,000854,500850,900848,800847,100845,400819,900721,700720,600730,500619,300618,100553,500526,300524,700524,100523,000522,300504,100503,800503,500466,800466,200412,700421,300391,900418,70000327,800327,100324,900324,900322,800322,000320,500319,800318,200317,200308,000303,400290,800283,000269,600266,900264,500263,900217,400215,100169,400170,500168,400156,900157,518124,199116,40090,86630,20029,1860



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,037,100
Cost of Revenue-775,300
Gross Profit261,800261,800
 
Operating Income (+$)
Gross Profit261,800
Operating Expense-229,400
Operating Income32,40032,400
 
Operating Expense (+$)
Research Development38,400
Selling General Administrative192,200
Selling And Marketing Expenses0
Operating Expense229,400230,600
 
Net Interest Income (+$)
Interest Income1,200
Interest Expense-23,700
Other Finance Cost-2,200
Net Interest Income-20,300
 
Pretax Income (+$)
Operating Income32,400
Net Interest Income-20,300
Other Non-Operating Income Expenses0
Income Before Tax (EBT)11,10053,700
EBIT - interestExpense = 8,700
0
14,800
Interest Expense23,700
Earnings Before Interest and Taxes (EBIT)32,40034,800
Earnings Before Interest and Taxes (EBITDA)77,100
 
After tax Income (+$)
Income Before Tax11,100
Tax Provision-12,900
Net Income From Continuing Ops-8,500-1,800
Net Income-8,900
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,004,700
Total Other Income/Expenses Net-21,30020,300
 

Technical Analysis of Kratos Defense & Security Solutions
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kratos Defense & Security Solutions. The general trend of Kratos Defense & Security Solutions is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kratos Defense & Security Solutions's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Kratos Defense & Security Solutions.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 18.80 < 21.42 < 21.60.

The bearish price targets are: 16.78 > 16.71 > 16.63.

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Kratos Defense & Security Solutions Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Kratos Defense & Security Solutions. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Kratos Defense & Security Solutions Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kratos Defense & Security Solutions. The current macd is -0.13029729.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kratos Defense & Security Solutions price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kratos Defense & Security Solutions. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Kratos Defense & Security Solutions price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Kratos Defense & Security Solutions Daily Moving Average Convergence/Divergence (MACD) ChartKratos Defense & Security Solutions Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Kratos Defense & Security Solutions. The current adx is 13.72.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Kratos Defense & Security Solutions shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Kratos Defense & Security Solutions Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kratos Defense & Security Solutions. The current sar is 16.81.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Kratos Defense & Security Solutions Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Kratos Defense & Security Solutions. The current rsi is 55.19. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Kratos Defense & Security Solutions Daily Relative Strength Index (RSI) ChartKratos Defense & Security Solutions Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Kratos Defense & Security Solutions. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kratos Defense & Security Solutions price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Kratos Defense & Security Solutions Daily Stochastic Oscillator ChartKratos Defense & Security Solutions Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Kratos Defense & Security Solutions. The current cci is 90.76.

Kratos Defense & Security Solutions Daily Commodity Channel Index (CCI) ChartKratos Defense & Security Solutions Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kratos Defense & Security Solutions. The current cmo is 23.91.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Kratos Defense & Security Solutions Daily Chande Momentum Oscillator (CMO) ChartKratos Defense & Security Solutions Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Kratos Defense & Security Solutions. The current willr is -12.56830601.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Kratos Defense & Security Solutions Daily Williams %R ChartKratos Defense & Security Solutions Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Kratos Defense & Security Solutions.

Kratos Defense & Security Solutions Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Kratos Defense & Security Solutions. The current atr is 0.52166826.

Kratos Defense & Security Solutions Daily Average True Range (ATR) ChartKratos Defense & Security Solutions Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Kratos Defense & Security Solutions. The current obv is 29,680,631.

Kratos Defense & Security Solutions Daily On-Balance Volume (OBV) ChartKratos Defense & Security Solutions Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Kratos Defense & Security Solutions. The current mfi is 39.85.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Kratos Defense & Security Solutions Daily Money Flow Index (MFI) ChartKratos Defense & Security Solutions Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kratos Defense & Security Solutions.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Kratos Defense & Security Solutions Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kratos Defense & Security Solutions based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.192
Ma 20Greater thanMa 5017.812
Ma 50Greater thanMa 10018.131
Ma 100Greater thanMa 20018.683
OpenGreater thanClose18.160
Total2/5 (40.0%)
Penke

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