Large gap with delayed quotes
|
Last quote
06/18/2026
-
02:00:00
|
Bid
06/17/2026 -
21:59:58
|
Bid Volume |
Ask
06/17/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
56.16
-0.18
(
-0.32% )
|
56.19
|
300 |
56.20
|
8,600 |
Analysis date: 16.06.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 27.03.2026.
Interest
Weak
Weak
Two stars since 16.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.03.2026 at a price of 71.94.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 20.03.2026.
4wk Rel Perf
6.77%
6.77%
The four-week dividend-adjusted overperformance versus SP500 is 6.77%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.22%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.67%.
Mkt Cap in $bn
10.69
10.69
With a market capitalization >$8bn, KRATOS DEFENSE is considered a large-cap stock.
G/PE Ratio
0.95
0.95
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
41.39
41.39
The estimated PE is for the year 2028.
LT Growth
39.21%
39.21%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
193
193
For 1% of index variation, the stock varies on average by 1.93%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
25.90
25.90
The value at risk is estimated at USD 25.90. The risk is therefore 45.97%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.05.2020
22.05.2020