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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 16,557,681
  • Shares Outstanding, K 170,329
  • Annual Sales, $ 1,136 M
  • Annual Income, $ 16,300 K
  • EBIT $ 20 M
  • EBITDA $ 73 M
  • 60-Month Beta 1.09
  • Price/Sales 12.24
  • Price/Cash Flow 143.68
  • Price/Book 7.83

Options Overview Details

View History
  • Implied Volatility 95.42% (+5.62%)
  • Historical Volatility 95.38%
  • IV Percentile 100%
  • IV Rank 100.00%
  • IV High 95.42% on 02/19/26
  • IV Low 41.25% on 05/16/25
  • Expected Move (DTE 8) 13.63 (12.89%)
  • Put/Call Vol Ratio 0.23
  • Today's Volume 13,802
  • Volume Avg (30-Day) 9,637
  • Put/Call OI Ratio 0.63
  • Today's Open Interest 89,789
  • Open Int (30-Day) 78,893
  • Expected Range 92.04 to 119.30

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 +25.05%
on 02/05/26
134.00 -21.14%
on 01/20/26
-25.05 (-19.16%)
since 01/16/26
3-Month
64.80 +63.07%
on 11/21/25
134.00 -21.14%
on 01/20/26
+35.00 (+49.53%)
since 11/19/25
52-Week
23.90 +342.13%
on 02/24/25
134.00 -21.14%
on 01/20/26
+78.82 (+293.56%)
since 02/19/25

Most Recent Stories

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Kratos Awarded Contract to Streamline Hypersonic Material’s Development

SAN DIEGO, Feb. 18, 2026 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a technology company in Defense, National Security and Global Markets, announced today that it...

KTOS : 105.67 (+8.70%)
Kratos Awarded Multi-Million Dollar Ground System Contract by Airbus to Support OmanSat-1

SAN DIEGO, Feb. 17, 2026 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a technology company in Defense, National Security and Global Markets, today announced that Airbus...

KTOS : 105.67 (+8.70%)
Kratos Announces Earnings Release Date

Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS), a Technology Company in the Defense, National ...

KTOS : 105.67 (+8.70%)
Kratos and Champion Tire & Wheel Expand Automated Truck Platooning for NASCAR 2026 Season

SAN DIEGO, Feb. 13, 2026 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a Technology Company in the Defense, National Security, and Global Markets, today announced continued...

KTOS : 105.67 (+8.70%)
Kratos Defense & Security Solutions Schedules Fourth Quarter and Fiscal Year 2025 Earnings Conference Call for Monday, February 23rd

SAN DIEGO, Feb. 13, 2026 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS), a Technology Company in the Defense, National Security and Global Markets, announced today that...

KTOS : 105.67 (+8.70%)
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 : 105.67 (+8.70%)
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...

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KTOS : 105.67 (+8.70%)
PLTR : 134.89 (-0.36%)
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

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KTOS : 105.67 (+8.70%)
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 : 19.16 (+4.81%)
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KTOS : 105.67 (+8.70%)
PLTR : 134.89 (-0.36%)
3 Overrated Stocks Walking a Fine Line

3 Overrated Stocks Walking a Fine Line

FRPT : 74.67 (+2.33%)
RDW : 8.60 (+2.38%)
KTOS : 105.67 (+8.70%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

Relative Strength just crossed above 50%. The market is indicating support for a bullish 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 117.66
2nd Resistance Point 111.78
1st Resistance Point 108.73
Last Price 105.67
1st Support Level 99.80
2nd Support Level 93.92
3rd Support Level 90.87

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52-Week High 134.00
Last Price 105.67
Fibonacci 61.8% 91.94
Fibonacci 50% 78.95
Fibonacci 38.2% 65.96
52-Week Low 23.90

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