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Kratos Defense & Security Inc (KTOS)

Kratos Defense & Security Inc (KTOS)
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Fundamentals

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  • Market Capitalization, $K 14,697,610
  • Shares Outstanding, K 168,841
  • Annual Sales, $ 1,136 M
  • Annual Income, $ 16,300 K
  • EBIT $ 20 M
  • EBITDA $ 73 M
  • 60-Month Beta 1.09
  • Price/Sales 10.96
  • Price/Cash Flow 146.04
  • Price/Book 7.96

Options Overview Details

View History
  • Implied Volatility 87.85% (+2.35%)
  • Historical Volatility 98.28%
  • IV Percentile 97%
  • IV Rank 88.68%
  • IV High 93.80% on 10/16/25
  • IV Low 41.25% on 05/16/25
  • Expected Move (DTE 7) 7.57 (8.69%)
  • Put/Call Vol Ratio 1.32
  • Today's Volume 4,760
  • Volume Avg (30-Day) 10,160
  • Put/Call OI Ratio 0.63
  • Today's Open Interest 84,645
  • Open Int (30-Day) 80,989
  • Expected Range 79.49 to 94.62

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 19 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
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  • Average Estimate 0.10
  • Number of Estimates 7
  • High Estimate 0.12
  • Low Estimate 0.08
  • Prior Year 0.09
  • Growth Rate Est. (year over year) +11.11%

Price Performance

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Period Period Low Period High Performance
1-Month
84.50 +3.02%
on 02/05/26
134.00 -35.04%
on 01/20/26
-30.81 (-26.14%)
since 01/12/26
3-Month
64.80 +34.34%
on 11/21/25
134.00 -35.04%
on 01/20/26
+10.35 (+13.49%)
since 11/12/25
52-Week
23.90 +264.23%
on 02/24/25
134.00 -35.04%
on 01/20/26
+56.04 (+180.72%)
since 02/12/25

Most Recent Stories

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Kratos Selected to Participate in Phase 1 Gauntlet for the Office of the Secretary of War’s Drone Dominance Program

SAN DIEGO, Feb. 10, 2026 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a leading technology company in defense, national security, and global markets, announced today...

KTOS : 87.05 (-0.83%)
From 50,000 “Battle Droids” To New Robot Laws: Why An Autonomous Security Force May Be America’s Next Upgrade

In the next two years, a Silicon Valley defense startup called Foundation aims to build 50,000 humanoid robots for frontline military and industrial use, putting AI-powered “battle droids” on track...

TWR.AX : 1.580 (-1.86%)
OUST : 18.17 (-3.81%)
SOUN : 7.46 (-6.28%)
LKQ : 34.04 (-2.18%)
KSCP : 3.55 (-0.28%)
KTOS : 87.05 (-0.83%)
PLTR : 129.13 (-4.83%)
Rocket Lab, Redwire, Kratos, Vertiv, and nLIGHT Stocks Trade Up, What You Need To Know

Rocket Lab, Redwire, Kratos, Vertiv, and nLIGHT Stocks Trade Up, What You Need To Know

RDW : 7.89 (-12.43%)
LASR : 52.43 (-4.39%)
RKLB : 66.01 (-5.19%)
VRT : 236.51 (-4.83%)
KTOS : 87.05 (-0.83%)
3 High-Risk Stocks That Soared in 2025 But Can Still Fly Higher

High-risk stocks may fall out of favor in 2026, but select names still offer upside; here are three stocks that soared in 2025 and could keep climbing

GLUE : 18.50 (-2.43%)
FTAI : 274.83 (+3.33%)
RY : 169.35 (-2.08%)
GE : 312.89 (-0.27%)
KTOS : 87.05 (-0.83%)
PLTR : 129.13 (-4.83%)
3 Overrated Stocks Walking a Fine Line

3 Overrated Stocks Walking a Fine Line

FRPT : 67.89 (-0.92%)
RDW : 7.89 (-12.43%)
KTOS : 87.05 (-0.83%)
Kratos, NCSIST Team Successfully Test Integrated Mighty Hornet IV System

SAN DIEGO, Feb. 05, 2026 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS), a leader in defense, national security and global markets, and the National Chung-Shan Institute...

KTOS : 87.05 (-0.83%)
Kratos Recently Received Aviation System and Related Warfighter Contract Awards with Total Potential Value of Approximately $65 Million

SAN DIEGO, Feb. 03, 2026 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a technology company in Defense, National Security and Global Markets, today announced that Kratos...

KTOS : 87.05 (-0.83%)
2 Russell 2000 Stocks to Target This Week and 1 We Turn Down

2 Russell 2000 Stocks to Target This Week and 1 We Turn Down

DAVE : 170.12 (+0.30%)
UPST : 30.19 (-8.79%)
KTOS : 87.05 (-0.83%)
Insiders Rang in the New Year Selling These Stocks, Buyers Beware

Insiders sold stock in high-flying names like CoreWeave and Urban Outfitters in January, limiting upside potential in H1 2026.

CRWV : 95.70 (+0.58%)
URBN : 68.26 (-3.20%)
KTOS : 87.05 (-0.83%)
FPV Military Drones Emerge as High-Growth Defense Technology Signaling Multi-Billion-Dollar Revenue Opportunity

EQNX::TICKER_START (NASDAQ:DPRO),(CSE:DPRO),(NASDAQ:RCAT),(NYSE:UMAC),(NASDAQ:ONDS),(NASDAQ:KTOS) EQNX::TICKER_END

RCAT : 11.25 (-6.29%)
DPRO.CN : 9.1600 (-0.76%)
DPRO : 6.78 (-1.02%)
ONDS : 8.97 (-2.82%)
UMAC : 11.86 (-1.74%)
KTOS : 87.05 (-0.83%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Buy with a Weakest 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 93.68
2nd Resistance Point 91.64
1st Resistance Point 89.34
Last Price 87.05
1st Support Level 85.00
2nd Support Level 82.96
3rd Support Level 80.66

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52-Week High 134.00
Fibonacci 61.8% 91.94
Last Price 87.05
Fibonacci 50% 78.95
Fibonacci 38.2% 65.96
52-Week Low 23.90

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