Just the Facts on Kratos Defense & Security Solutions, Inc. (KTOS)

Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) is an interesting player in the Services space, with a focus on Security & Protection Services. The stock has been active on the tape, currently trading at $7.50, up from yesterday’s close by 6.53%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Does this stock stack up well when compared to its peers in the space? Let’s take a look. Kratos Defense & Security Solutions, Inc. (KTOS) currently trades with a market capitalization of $541.46M. That value represents a market adjusting for revenues that have been growing by 2.30% on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For KTOS, the company currently has $20.50M of cash on the books, which is offset by $445.00M current liabilities. You can get a sense of how sustainable that is by a levered free cash flow of $-23.94M over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of -0.05 on a per share basis this quarter. Perhaps, that suggests something about why 47.80% of the outstanding share supply is held by institutional investors.

Technical Analysis

It’s important to check the technicals to get a sense of how has been acting. Looking at the stock’s movement on the chart, Kratos Defense & Security Solutions, Inc. recorded a 52-week high of 8.22. It is now trading 1.18 off that level. The stock is trading 7.35 its 50-day moving average by 0.31. The stock carved out a 52-week low down at 2.80.

In recent action, Kratos Defense & Security Solutions, Inc. (KTOS) has made a move of +3.88% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 122, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 47.78M with 13.04% sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of KTOS.

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