KRATOS DEFENSE & SECURITY SOLUTIONS INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$0.12

Revenue Forecast:

$360.9

EPS Surprise Forecast:

$0.039

Revenue Surprise Forecast:

$17

Post-release price volatility - High

Post-release Overnight Move:

±9.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

68%

Probability of beating revenue consensus:

77%

Probability of beating both EPS & revs consensus:

57%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

1.74

Earnings volatility

EPS standard deviation:

$0.24

Revenue standard deviation:

$48

As % of share price:

0.26% HIGH

As % of market cap:

0.30% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.45

Revenue 95th %ile:

$429

EPS 75th %ile:

$0.21

Revenue 75th %ile:

$379

EPS 25th %ile:

$0.06

Revenue 25th %ile:

$345

EPS 5th %ile:

-$0.11

Revenue 5th %ile:

$305

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

37% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.11