Is it safe?
Can KTOS take a bad year?
The deepest fall in KTOS's price history on file is −73%; it is −60% below its high today.
11.75
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Cash runway
- 5+ years
Cash runway · burning $32M a quarter at the current rate
- Annualised volatility
- 62%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −73%
Worst drawdown on file · −60% today
Details›
- Cash and short-term investments
- $1.44B
- EBITDA, trailing twelve months
- $82M
- Operating profit, trailing twelve months
- $18M
- Annualised volatilitytwo years of daily moves
- 62%
- Worst drawdown on file
- −73%
- Below its 52-week high
- −60%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Aerospace & Defense
Ranks #33 of 48 by Smart Score