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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 14,471,876
  • 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 11.61
  • Price/Cash Flow 114.45
  • Price/Book 7.08

Options Overview Details

View History
  • Implied Volatility 78.41% (+0.81%)
  • Historical Volatility 72.65%
  • IV Percentile 79%
  • IV Rank 67.63%
  • IV High 96.20% on 02/23/26
  • IV Low 41.25% on 05/16/25
  • Expected Move (DTE 2) 4.11 (5.22%)
  • Put/Call Vol Ratio 0.29
  • Today's Volume 1,842
  • Volume Avg (30-Day) 10,234
  • Put/Call OI Ratio 0.68
  • Today's Open Interest 81,387
  • Open Int (30-Day) 86,092
  • Expected Range 74.50 to 82.72

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
75.52 +3.42%
on 03/24/26
97.10 -19.57%
on 03/02/26
-10.13 (-11.48%)
since 02/25/26
3-Month
74.33 +5.07%
on 01/02/26
134.00 -41.72%
on 01/20/26
-1.87 (-2.34%)
since 12/24/25
52-Week
25.78 +202.95%
on 04/07/25
134.00 -41.72%
on 01/20/26
+45.14 (+136.95%)
since 03/25/25

Most Recent Stories

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Chinese Publication Claims U.S. Has Two Months of Rare Earths Left

The U.S. has already launched hundreds of missiles and precision-guided weapons in the escalating conflict ...

LMT : 619.86 (+1.59%)
RTX : 194.84 (+0.43%)
ALOY : 10.96 (+1.58%)
KTOS : 77.66 (+0.22%)
Kratos Selected by SKY Perfect JSAT as Strategic Partner for 5G NTN Satellite Ground System

SAN DIEGO, March 23, 2026 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a technology company specializing in Defense, National Security and Global Markets, today announced...

KTOS : 77.66 (+0.22%)
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 : 198.93 (+1.40%)
DY : 350.49 (-0.04%)
RRX : 191.94 (+1.29%)
STRL : 449.14 (+0.67%)
KTOS : 77.66 (+0.22%)
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 : 72.31 (+9.44%)
KTOS : 77.66 (+0.22%)
1 Cash-Burning Stock Worth Investigating and 2 Facing Challenges

1 Cash-Burning Stock Worth Investigating and 2 Facing Challenges

LMND : 66.07 (+0.92%)
IONQ : 32.53 (-0.52%)
KTOS : 77.66 (+0.22%)
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 : 48.7000 (+2.31%)
KTOS : 77.66 (+0.22%)
1 Growth Stock Set to Flourish and 2 We Avoid

1 Growth Stock Set to Flourish and 2 We Avoid

RBCAA : 68.89 (-0.16%)
PSTG : 65.42 (+0.41%)
KTOS : 77.66 (+0.22%)
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 : 77.66 (+0.22%)
1 Cash-Heavy Stock with Exciting Potential and 2 That Underwhelm

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

SNEX : 74.25 (+0.20%)
BOW : 22.22 (-1.55%)
KTOS : 77.66 (+0.22%)
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 : 3.18 (+1.43%)
AVAV : 198.93 (+1.40%)
VWAV : 7.01 (+2.19%)
LUNR : 20.88 (+16.52%)
KTOS : 77.66 (+0.22%)
PLTR : 156.37 (+1.03%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Sell with a Weakening 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 89.33
2nd Resistance Point 86.17
1st Resistance Point 81.83
Last Price 77.66
1st Support Level 74.33
2nd Support Level 71.18
3rd Support Level 66.84

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52-Week High 134.00
Fibonacci 61.8% 92.66
Fibonacci 50% 79.89
Last Price 77.66
Fibonacci 38.2% 67.12
52-Week Low 25.78

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