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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 13,298,839
  • Shares Outstanding, K 187,334
  • Annual Sales, $ 1,347 M
  • Annual Income, $ 22,000 K
  • EBIT $ 26 M
  • EBITDA $ 85 M
  • 60-Month Beta 1.22
  • Price/Sales 10.35
  • Price/Cash Flow 101.76
  • Price/Book 6.29

Options Overview Details

View History
  • Implied Volatility 78.95% (-0.50%)
  • Historical Volatility 77.37%
  • IV Percentile 76%
  • IV Rank 68.60%
  • IV High 96.20% on 02/23/26
  • IV Low 41.25% on 05/16/25
  • Expected Move (DTE 4) 4.50 (6.33%)
  • Put/Call Vol Ratio 0.65
  • Today's Volume 8,563
  • Volume Avg (30-Day) 7,753
  • Put/Call OI Ratio 0.60
  • Today's Open Interest 93,140
  • Open Int (30-Day) 84,077
  • Expected Range 66.49 to 75.49

Analyst Rating / Earnings Estimates

Current Rating
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Strong 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 $0.11
  • 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
63.84 +10.67%
on 04/02/26
86.31 -18.14%
on 03/23/26
-13.97 (-16.51%)
since 03/20/26
3-Month
63.84 +10.67%
on 04/02/26
128.00 -44.80%
on 01/21/26
-58.03 (-45.10%)
since 01/20/26
52-Week
31.48 +124.43%
on 04/21/25
134.00 -47.28%
on 01/20/26
+37.56 (+113.51%)
since 04/17/25

Most Recent Stories

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Next-Generation Defense Is Unmanned as Global Drone Industry Targets $160Billion+ Expansion

EQNX::TICKER_START (NASDAQ:ZENA),(NASDAQ:DPRO),(NASDAQ:SPAI),(NASDAQ:KTOS),(NASDAQ:ONDS) EQNX::TICKER_END

SPAI : 4.53 (+2.72%)
DPRO.CN : 8.2200 (-1.32%)
ZENA : 2.08 (-1.44%)
DPRO : 5.89 (-0.84%)
ONDS : 9.83 (-1.70%)
KTOS : 70.65 (-0.48%)
Jefferies Analysts Think Kratos Defense Stock Can Gain 26%. Why?

An upcoming production ramp-up in the Valkyrie drone is expected to help Kratos.

KTOS : 70.65 (-0.48%)
AeroVironment, Kratos, and Mercury Systems Shares Skyrocket, What You Need To Know

AeroVironment, Kratos, and Mercury Systems Shares Skyrocket, What You Need To Know

AVAV : 191.16 (-0.14%)
KTOS : 70.65 (-0.48%)
MRCY : 84.05 (-1.01%)
Winners And Losers Of Q4: Kratos (NASDAQ:KTOS) Vs The Rest Of The Defense Contractors Stocks

Winners And Losers Of Q4: Kratos (NASDAQ:KTOS) Vs The Rest Of The Defense Contractors Stocks

KTOS : 70.65 (-0.48%)
1 Industrials Stock to Consider Right Now and 2 We Brush Off

1 Industrials Stock to Consider Right Now and 2 We Brush Off

LGIH : 43.49 (-0.16%)
KTOS : 70.65 (-0.48%)
BWXT : 232.98 (-1.19%)
The Drone Disruptor: Kratos Stock Seeks a Higher Altitude

Kratos Defense & Security Solutions is at the forefront of a military shift toward affordable unmanned systems that prioritize high volume and agility.

KTOS : 70.65 (-0.48%)
Kratos Receives $446.8 Million Space Systems Command Contract for Resilient Missile Warning and Missile Tracking Ground Management & Integration (GMI)

SAN DIEGO, April 08, 2026 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a technology company in Defense, National Security and Global Markets, has been awarded an Other...

KTOS : 70.65 (-0.48%)
Stocks Finish Higher on Iran Ceasefire Hopes

The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.44%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P...

MSTR : 163.39 (-1.88%)
SNDK : 919.50 (-0.16%)
ADI : 371.88 (+0.12%)
GLXY : 25.12 (-2.79%)
KHC : 22.50 (+0.13%)
TXN : 231.04 (+0.53%)
IVZ : 24.52 (-1.17%)
$IUXX : 26,672.43 (+1.29%)
COIN : 202.60 (-1.81%)
ZNM26 : 111-190 (-0.11%)
OLN : 26.32 (+0.88%)
TSLA : 398.40 (-0.55%)
Why Kratos (KTOS) Stock Is Up Today

Why Kratos (KTOS) Stock Is Up Today

KTOS : 70.65 (-0.48%)
Stocks Rise Amid Iran Ceasefire Hopes

The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.41%. June E-mini S&P futures (ESM26...

MSTR : 163.39 (-1.88%)
SNDK : 919.50 (-0.16%)
ADI : 371.88 (+0.12%)
GLXY : 25.12 (-2.79%)
LVS : 57.64 (+1.64%)
TXN : 231.04 (+0.53%)
$IUXX : 26,672.43 (+1.29%)
AMKR : 67.90 (+0.79%)
COIN : 202.60 (-1.81%)
ZNM26 : 111-190 (-0.11%)
OLN : 26.32 (+0.88%)
ESM26 : 7,138.50 (-0.32%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% Sell with a Strongest short term outlook on maintaining the current direction.

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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 81.60
2nd Resistance Point 79.24
1st Resistance Point 75.12
Last Price 70.65
1st Support Level 68.64
2nd Support Level 66.28
3rd Support Level 62.16

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52-Week High 134.00
Fibonacci 61.8% 94.84
Fibonacci 50% 82.74
Last Price 70.65
Fibonacci 38.2% 70.64
52-Week Low 31.48

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