Kratos Defense Security Stock Price History

KTOS Stock  USD 43.28  0.21  0.49%   
Below is the normalized historical share price chart for Kratos Defense Security extending back to November 05, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kratos Defense stands at 43.28, as last reported on the 4th of July, with the highest price reaching 43.40 and the lowest price hitting 41.87 during the day.
IPO Date
5th of November 1999
200 Day MA
30.3404
50 Day MA
37.8932
Beta
1.001
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Kratos Stock, it is important to understand the factors that can impact its price. Kratos Defense appears to be very steady, given 3 months investment horizon. Kratos Defense Security has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24 % return per unit of risk over the last 3 months. By analyzing Kratos Defense's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please exercise Kratos Defense's Mean Deviation of 2.46, downside deviation of 3.31, and Risk Adjusted Performance of 0.2834 to check out if our risk estimates are consistent with your expectations.
At this time, Kratos Defense's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 158.4 M in 2025, despite the fact that Sale Purchase Of Stock is likely to grow to (4 M). . Kratos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2369

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Estimated Market Risk

 3.17
  actual daily
28
72% of assets are more volatile

Expected Return

 0.75
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.24
  actual daily
18
82% of assets perform better
Based on monthly moving average Kratos Defense is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kratos Defense by adding it to a well-diversified portfolio.
Price Book
5.2518
Enterprise Value Ebitda
77.5681
Price Sales
6.4731
Shares Float
149.9 M
Wall Street Target Price
44.3333

Kratos Defense Stock Price History Chart

There are several ways to analyze Kratos Stock price data. The simplest method is using a basic Kratos candlestick price chart, which shows Kratos Defense price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJune 30, 202546.45
Lowest PriceApril 7, 202528.24

Kratos Defense July 4, 2025 Stock Price Synopsis

Various analyses of Kratos Defense's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kratos Stock. It can be used to describe the percentage change in the price of Kratos Defense from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kratos Stock.
Kratos Defense Price Rate Of Daily Change 1.00 
Kratos Defense Price Action Indicator 0.75 
Kratos Defense Price Daily Balance Of Power 0.14 

Kratos Defense July 4, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kratos Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kratos Defense intraday prices and daily technical indicators to check the level of noise trading in Kratos Stock and then apply it to test your longer-term investment strategies against Kratos.

Kratos Stock Price History Data

The price series of Kratos Defense for the period between Sat, Apr 5, 2025 and Fri, Jul 4, 2025 has a statistical range of 18.63 with a coefficient of variation of 12.5. The daily prices for the period are spread out with arithmetic mean of 36.24. The median price for the last 90 days is 35.21. The company underwent 1:10 stock split on 11th of September 2009.
OpenHighLowCloseVolume
07/04/2025
 42.96  43.40  41.87  43.28 
07/02/2025
 42.96  43.40  41.87  43.28  4,811,056 
07/01/2025 46.28  46.35  42.66  43.07  5,956,022 
06/30/2025 46.39  47.09  45.41  46.45  7,710,689 
06/27/2025 41.93  46.97  41.75  45.84  16,648,668 
06/26/2025 39.56  41.78  39.00  41.33  13,916,341 
06/25/2025 41.29  42.68  41.01  42.33  3,526,784 
06/24/2025 43.45  43.45  40.10  40.77  4,901,399 
06/23/2025
 43.86  46.52  42.97  43.63  5,487,625 
06/20/2025
 42.46  43.74  40.83  43.11  4,782,434 
06/18/2025
 43.20  44.13  41.70  42.16  3,117,896 
06/17/2025 41.25  43.87  41.07  43.23  2,998,497 
06/16/2025
 42.19  42.41  41.08  41.21  2,717,216 
06/13/2025
 41.65  42.73  40.77  41.76  2,786,659 
06/12/2025 40.20  41.28  39.94  41.24  1,569,709 
06/11/2025
 39.94  40.45  37.90  40.40  2,537,559 
06/10/2025
 40.68  40.68  38.72  39.30  3,198,252 
06/09/2025
 40.93  40.96  39.77  40.59  3,160,197 
06/06/2025
 40.93  41.47  40.16  40.47  2,031,555 
06/05/2025
 40.67  40.94  39.96  40.36  3,440,167 
06/04/2025
 39.53  40.39  39.15  40.10  1,931,383 
06/03/2025
 38.76  39.96  38.45  39.09  2,716,357 
06/02/2025 37.70  38.57  37.30  38.04  2,805,816 
05/30/2025
 36.18  37.19  35.88  36.89  2,236,119 
05/29/2025 37.53  37.84  36.05  36.43  1,584,125 
05/28/2025
 38.27  38.29  37.24  37.33  2,008,636 
05/27/2025
 37.04  39.16  36.92  38.12  2,998,262 
05/23/2025
 35.00  36.67  34.97  36.01  2,389,230 
05/22/2025
 34.31  35.34  34.17  35.20  1,423,386 
05/21/2025 35.67  36.11  34.06  34.33  1,359,665 
05/20/2025
 35.10  36.11  34.89  35.74  1,536,930 
05/19/2025
 34.80  35.29  34.64  35.13  1,186,861 
05/16/2025
 34.31  35.25  34.02  35.21  1,834,934 
05/15/2025
 33.56  34.45  33.56  34.39  1,071,779 
05/14/2025
 33.95  34.37  33.06  33.53  1,488,533 
05/13/2025
 34.46  34.70  33.60  33.78  1,794,108 
05/12/2025
 34.43  34.67  32.85  33.93  2,215,492 
05/09/2025
 34.09  34.20  33.18  33.61  2,091,686 
05/08/2025
 36.60  36.75  33.46  34.22  3,268,477 
05/07/2025
 36.24  36.57  35.71  36.06  2,291,667 
05/06/2025
 35.53  36.39  35.34  36.23  1,712,701 
05/05/2025
 35.39  36.21  34.55  35.88  2,109,258 
05/02/2025
 35.44  36.85  35.44  36.29  2,301,697 
05/01/2025
 34.39  35.16  33.60  34.93  1,543,308 
04/30/2025
 33.84  33.92  33.13  33.78  1,468,433 
04/29/2025
 33.50  34.53  33.50  34.42  1,584,250 
04/28/2025
 33.46  33.90  32.68  33.50  1,512,217 
04/25/2025
 32.99  33.63  32.63  33.59  1,462,058 
04/24/2025
 32.95  34.53  32.62  33.29  2,155,849 
04/23/2025
 33.16  33.85  32.48  32.96  2,460,607 
04/22/2025
 31.98  32.41  31.49  32.12  1,709,418 
04/21/2025
 32.88  33.15  31.48  31.92  1,409,278 
04/17/2025
 33.47  33.94  32.89  33.09  2,131,744 
04/16/2025
 32.89  33.48  32.64  33.27  1,547,751 
04/15/2025 32.92  33.48  32.55  32.96  1,083,707 
04/14/2025
 33.60  33.60  32.36  32.99  1,516,613 
04/11/2025
 31.71  33.50  31.47  33.24  2,490,164 
04/10/2025
 30.91  32.04  30.27  31.71  2,425,477 
04/09/2025
 28.39  32.13  28.39  31.83  3,481,042 
04/08/2025
 29.43  30.84  28.27  28.92  3,812,676 
04/07/2025
 26.27  29.05  25.78  28.24  3,122,135 

About Kratos Defense Stock history

Kratos Defense investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kratos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kratos Defense Security will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kratos Defense stock prices may prove useful in developing a viable investing in Kratos Defense
Last ReportedProjected for Next Year
Common Stock Shares Outstanding150.9 M158.4 M
Net Loss-33.2 M-31.5 M

Kratos Defense Quarterly Net Working Capital

559.5 Million

Kratos Defense Stock Technical Analysis

Kratos Defense technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Kratos Defense technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kratos Defense trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Kratos Defense Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kratos Defense's price direction in advance. Along with the technical and fundamental analysis of Kratos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kratos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Kratos Stock Analysis

When running Kratos Defense's price analysis, check to measure Kratos Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kratos Defense is operating at the current time. Most of Kratos Defense's value examination focuses on studying past and present price action to predict the probability of Kratos Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kratos Defense's price. Additionally, you may evaluate how the addition of Kratos Defense to your portfolios can decrease your overall portfolio volatility.