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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 21,726,460
  • 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 16.20
  • Price/Cash Flow 204.22
  • Price/Book 11.14

Options Overview Details

View History
  • Implied Volatility 72.47% (-0.54%)
  • Historical Volatility 74.54%
  • IV Percentile 87%
  • IV Rank 59.41%
  • IV High 93.80% on 10/16/25
  • IV Low 41.25% on 05/16/25
  • Expected Move (DTE 2) 5.02 (4.29%)
  • Put/Call Vol Ratio 1.24
  • Today's Volume 13,601
  • Volume Avg (30-Day) 10,540
  • Put/Call OI Ratio 0.51
  • Today's Open Interest 67,437
  • Open Int (30-Day) 83,022
  • Expected Range 111.93 to 121.96

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 18 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
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  • Average Estimate 0.10
  • Number of Estimates 6
  • 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
74.33 +58.07%
on 01/02/26
134.00 -12.32%
on 01/20/26
+42.10 (+55.84%)
since 12/19/25
3-Month
64.80 +81.31%
on 11/21/25
134.00 -12.32%
on 01/20/26
+26.87 (+29.65%)
since 10/21/25
52-Week
23.90 +391.59%
on 02/24/25
134.00 -12.32%
on 01/20/26
+82.27 (+233.59%)
since 01/21/25

Most Recent Stories

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Why Kratos (KTOS) Shares Are Getting Obliterated Today

Why Kratos (KTOS) Shares Are Getting Obliterated Today

KTOS : 119.58 (-7.07%)
5 Drone and Defense Stocks Catching Major Momentum in 2026

Modern defense is rapidly shifting toward drones, AI, and autonomous systems, driving strong momentum across specialized defense stocks so far in 2026.

SIDU : 3.36 (-8.70%)
AVAV : 316.35 (-4.39%)
VELO : 17.33 (-9.69%)
ONDS : 12.63 (-3.81%)
KTOS : 119.58 (-7.07%)
Cathie Wood Is Selling These 2 Future-Focused Defense Stocks. Should You?

The valuations of both names are extremely high, partly due to recent headlines.

AVAV : 316.35 (-4.39%)
KTOS : 119.58 (-7.07%)
Solar Drones Unlocking a Multi-Billion-Dollar Flight Economy as Investors Hone in on New Opportunity

Long-Endurance UAVs Powered by Solar Energy Are Unlocking New Commercial and Defense Revenue Streams   New York, NY – January 15, 2026 – Market News Updates News Commentary – The solar drone industry—referring...

PRZO : 1.1950 (-3.63%)
AVAV : 316.35 (-4.39%)
PRZ.AX : 0.036 (unch)
VWAV : 10.86 (-7.57%)
KTOS : 119.58 (-7.07%)
BA : 251.11 (+0.85%)
Kratos Opens New 55,000-Square-Foot State-of-the-Art Hypersonic System Manufacturing and Payload Integration Facility in Princess Anne, Maryland

SAN DIEGO, Jan. 13, 2026 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a technology company in defense, national security, and global markets, announced today the grand...

KTOS : 119.58 (-7.07%)
1 ‘Strong Buy’ Defense Stock to Load Up on in January 2026

As defense spending heats up, this buy-rated defense name might be worth paying attention to this month.

$SPX : 6,903.62 (+1.57%)
KTOS : 119.58 (-7.07%)
Defense Spending Is Accelerating the Commercialization of Quantum Computing

EQNX::TICKER_START (NASDAQ:VWAV),(NASDAQ:KTOS),(NASDAQ:RGTI),(NYSE:IONQ),(NYSE:UAVS) EQNX::TICKER_END

IONQ : 49.22 (-2.84%)
RGTI : 24.29 (-2.80%)
VWAV : 10.86 (-7.57%)
KTOS : 119.58 (-7.07%)
UAVS : 1.3100 (-1.50%)
Defense Spending Is Accelerating the Commercialization of Quantum Computing

NEW YORK, Jan. 12, 2026 (GLOBE NEWSWIRE) -- Market News Updates News Commentary - Quantum computing is moving from the lab into real-world military use, and defense organizations are paying close...

IONQ : 49.22 (-2.84%)
RGTI : 24.29 (-2.80%)
VWAV : 10.86 (-7.57%)
KTOS : 119.58 (-7.07%)
UAVS : 1.3100 (-1.50%)
Kratos Continues U.S. Defense Industrial Base Build Out with Expansion of Birmingham Operations with New 40,000-Square-Foot Facility

SAN DIEGO, Jan. 12, 2026 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS), a leader in defense, national security and global markets, today announced its continued build out...

KTOS : 119.58 (-7.07%)
Why Kratos (KTOS) Stock Is Trading Up Today

Why Kratos (KTOS) Stock Is Trading Up Today

KTOS : 119.58 (-7.07%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% 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 below 80%. The market has dropped from extreme overbought territory, indicating a possible trend reversal.

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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 139.79
2nd Resistance Point 136.89
1st Resistance Point 132.79
Last Price 119.58
1st Support Level 125.79
2nd Support Level 122.89
3rd Support Level 118.79

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52-Week High 134.00
Last Price 119.58
Fibonacci 61.8% 91.94
Fibonacci 50% 78.95
Fibonacci 38.2% 65.96
52-Week Low 23.90

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