Large gap with delayed quotes
|
Last quote
10/16/2026
-
02:00:00
|
Bid
10/16/2026 -
13:56:13
|
Bid Volume |
Ask
10/16/2026 -
13:56:13
|
Ask Volume |
|---|---|---|---|---|
|
40.74
+1.41
(
+3.59% )
|
40.75
|
100 |
41.35
|
100 |
Analysis date: 13.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 27.03.2026.
Quality
Weak
Weak
Two stars since 09.10.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.10.2026 at a price of 42.36.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 25.08.2026.
4wk Rel Perf
-15.52%
-15.52%
The four-week dividend-adjusted underperformance versus SP500 is 15.52%.
Risk
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 1.71%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.69%.
Mkt Cap in $bn
7.81
7.81
With a market capitalization between $2 & $8bn, KRATOS DEFENSE is considered a mid-cap stock.
G/PE Ratio
1.02
1.02
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
28.19
28.19
The estimated PE is for the year 2028.
LT Growth
28.75%
28.75%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
165
165
For 1% of index variation, the stock varies on average by 1.65%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
14.51
14.51
The value at risk is estimated at USD 14.51. The risk is therefore 35.97%. 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