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Kratos Defense & Security Inc (KTOS)

Kratos Defense & Security Inc (KTOS)
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Realtime quote and/or trades are not sourced from all markets.

Fundamentals

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  • Market Capitalization, $K 17,327,406
  • Shares Outstanding, K 186,758
  • Annual Sales, $ 1,347 M
  • Annual Income, $ 22,000 K
  • EBIT $ 26 M
  • EBITDA $ 85 M
  • 60-Month Beta 1.12
  • Price/Sales 12.90
  • Price/Cash Flow 127.24
  • Price/Book 7.87

Options Overview Details

View History
  • Implied Volatility 81.70% (+6.17%)
  • Historical Volatility 78.54%
  • IV Percentile 83%
  • IV Rank 73.61%
  • IV High 96.20% on 02/23/26
  • IV Low 41.25% on 05/16/25
  • Expected Move (DTE 6) 7.09 (8.38%)
  • Put/Call Vol Ratio 0.67
  • Today's Volume 10,192
  • Volume Avg (30-Day) 11,264
  • Put/Call OI Ratio 0.63
  • Today's Open Interest 96,672
  • Open Int (30-Day) 85,081
  • Expected Range 77.53 to 91.71

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 21 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate 0.08
  • Number of Estimates 6
  • High Estimate 0.12
  • Low Estimate 0.05
  • Prior Year 0.08
  • Growth Rate Est. (year over year) unch

Price Performance

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Period Period Low Period High Performance
1-Month
81.50 +3.83%
on 03/06/26
97.10 -12.85%
on 03/02/26
-11.46 (-11.93%)
since 02/20/26
3-Month
74.33 +13.84%
on 01/02/26
134.00 -36.85%
on 01/20/26
+9.23 (+12.24%)
since 12/19/25
52-Week
25.78 +228.24%
on 04/07/25
134.00 -36.85%
on 01/20/26
+52.92 (+166.94%)
since 03/20/25

Most Recent Stories

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Sterling, Dycom, AeroVironment, Regal Rexnord, and Kratos Stocks Trade Down, What You Need To Know

Sterling, Dycom, AeroVironment, Regal Rexnord, and Kratos Stocks Trade Down, What You Need To Know

AVAV : 197.72 (-6.45%)
DY : 336.38 (-5.40%)
RRX : 175.40 (-5.40%)
STRL : 401.61 (-6.99%)
KTOS : 84.62 (-8.79%)
Rocket Lab Secures $190M Contract for 20x HASTE Launches, Cements Hypersonics Leadership with Department of War Partnership

The new award is the single largest launch contract in Rocket Lab’s history, bringing the total number of launches in backlog to more than 70 and pushing Rocket Lab’s total backlog across launch and...

RKLB : 67.23 (-6.53%)
KTOS : 84.62 (-8.79%)
1 Cash-Burning Stock Worth Investigating and 2 Facing Challenges

1 Cash-Burning Stock Worth Investigating and 2 Facing Challenges

LMND : 64.18 (-0.56%)
IONQ : 31.20 (-2.19%)
KTOS : 84.62 (-8.79%)
AI Wingman: Kratos & Airbus's Game-Changing Pact

The strategic partnership between Kratos and Airbus to integrate AI into Valkyrie drones for Europe signals a shift in global defense spending.

EADSY : 46.2600 (-2.73%)
KTOS : 84.62 (-8.79%)
1 Growth Stock Set to Flourish and 2 We Avoid

1 Growth Stock Set to Flourish and 2 We Avoid

RBCAA : 66.81 (-2.25%)
PSTG : 62.63 (-4.31%)
KTOS : 84.62 (-8.79%)
Kratos, Airbus Preparing Two Valkyries for First Flight with European Mission System

SAN DIEGO, March 13, 2026 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS), a leader in defense, national security and global markets, and its partner Airbus announced today...

KTOS : 84.62 (-8.79%)
1 Cash-Heavy Stock with Exciting Potential and 2 That Underwhelm

1 Cash-Heavy Stock with Exciting Potential and 2 That Underwhelm

SNEX : 104.54 (+0.83%)
BOW : 21.67 (+1.07%)
KTOS : 84.62 (-8.79%)
Autonomous Warfare Technologies Propel AI Defense Market Toward $30 Billion

EQNX::TICKER_START (NASDAQ:VWAV),(NASDAQ:SVRE),(NASDAQ:AVAV),(NASDAQ:LUNR),(NASDAQ:PLTR),(NASDAQ:KTOS) EQNX::TICKER_END

SVRE : 2.90 (-6.75%)
AVAV : 197.72 (-6.45%)
VWAV : 6.62 (-9.69%)
LUNR : 17.83 (-5.71%)
KTOS : 84.62 (-8.79%)
PLTR : 150.68 (-3.21%)
1 High-Flying Stock for Long-Term Investors and 2 We Brush Off

1 High-Flying Stock for Long-Term Investors and 2 We Brush Off

COHR : 253.63 (-7.96%)
KTOS : 84.62 (-8.79%)
ODFL : 183.92 (+0.86%)
1 Defense Stock Cathie Wood Is Buying Now as the U.S.-Israel War on Iran Heats Up

Defense stocks are surging. And Cathie Wood just made a $21 million bet on one name that could be at the center of it all.

LMT : 627.43 (-1.58%)
NOC : 706.95 (-1.01%)
ESLT : 920.75 (-3.69%)
BAESY : 119.4100 (-3.20%)
KTOS : 84.62 (-8.79%)
BWXT : 199.75 (-4.94%)
ARKK : 69.15 (-2.70%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Buy with a Weakening short term outlook on maintaining the current direction.

Relative Strength just crossed below 50%. The market is indicating support for a bearish trend.

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Business Summary

Kratos Defense & Security Solutions offers high performance, jet powered, unmanned aerial target drone systems which are designed to replicate state of the art adversarial fighter aircraft, missiles and other threat. The company also specializes in space and satellite communications, cyber security/warfare,...

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Key Turning Points

3rd Resistance Point 98.94
2nd Resistance Point 95.47
1st Resistance Point 90.05
Last Price 84.62
1st Support Level 81.15
2nd Support Level 77.67
3rd Support Level 72.25

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52-Week High 134.00
Fibonacci 61.8% 92.66
Last Price 84.62
Fibonacci 50% 79.89
Fibonacci 38.2% 67.12
52-Week Low 25.78

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