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Kratos Defense Secur
$90.21
+0.93%
 
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KTOS Stock Analysis & IQ Rating | Kratos Defense Security

 
 
 

KTOS

 

Kratos Defense Security

$90.21

 
+$0.89 | +0.93%
 
  Create Alerts  
  
  Overview  
  
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     Risks     
  
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     Chart     
  
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  Street  
  
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  Earnings  
  
  Headlines  
 
 
52W High
$ 112.57
 
 
MKT CAP
$ 15.23B
 
52W Low
$ 22.69
 
 
VOL
$ 1.95M
 
P/E Ratio
976.34
 
 
AVG VOL
$ 5.51M
 
RSI
53.74
 
 
TREND
Uptrend
 
 
 

KTOS Stock IQ

 
lock  Login to see Kratos Defense Security (KTOS) Stock IQ rating and get instant clarity on whether to Buy, Hold, or Avoid
 
 

KTOS Target Price

 
 
 

Strengths

 

KTOS Rewards

 Upgraded on attractively valued

KTOS Rewards

 Earnings are forecast to grow

KTOS Rewards

 Outperform the market

KTOS Rewards

 Trading below its fair value

 
 

Chart

 
 

$86.28   (+4.55%)

$58.65   (+53.81%)

$39.09   (+130.78%)

$24.27   (+271.69%)

 
 
1year
6month
3month
1month
 

KTOS Risk Level

 

KTOS has Moderate Risk Level based on volatility, sector strength, volume, investor confidence, and outlook. Click here to check what is your level of risk

 
 

Risks Indicators

 

 Beta greater than 1.0

 
 
KTOS Risk Level
LOW
HIGH
 

KTOS Analysts Opinion

 

KTOS overall standing based on key factors, offering insights into analysts perspectives and market expectations.
menu Hover over the category for more information

 
 

Earnings

×
 

Earnings

 

KTOS Earnings Sentiment

 Reported a strong earnings

KTOS Earnings Sentiment

 Above analyst estimates

 
 

Rating

×
 

Rating

 

KTOS Rating Sentiment

 Upgraded on attractively valued

 

Momentum

×
 

Momentum

 
 

Activity

×
 

Activity

 
 

Future

×
 

Future

 

KTOS Future Sentiment

 Earnings are forecast to grow

KTOS Future Sentiment

 Outperform the market

KTOS Future Sentiment

 Trading below its fair value

 
 

KTOS Analysts Opinion

KTOS Analysts opinion is positive and also has improved from the past 3 months

 

KTOS Street Consensus

 

Analysts perspectives on the stock desirability, trend direction, and growth potential.

 
75%
Buy
Opinion
Trend
Score
Potential
Score
 
Consensus Rating
 
100%
40%
100%
 

KTOS Street Opinion 

KTOS Street view is bullish and have positive views on the near-term outlook

 

KTOS Performance Sentiment

 
Sentiments overview associated with KTOS events and the stock performance.
 
75%
25%
Positive
Negative
12 out of 16
events present
4 out of 16
events present
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 
 

Technical Price Levels

 

Average key support and resistance price levels.

 
lock  Login to display
 
Support
Price
 
$89.07
 
Resistance
Price
 
$76.24
 
 
Current Price Range
 
$105.67
 
 
Show methods +
 
 

KTOS Earnings

 

The TTM reflects 12-month period, providing review of KTOS financial performance.

 
Millions of Dollars
TTM
2024
2023
CAGR
 

 
Total Revenue
1,213
1,136
1,037
+8.15%
 
 
Cost of Revenue
927
849
769
+9.79%
 
 
Gross Profit
286
287
269
+3.11%
 
 
Operating Exp
263
254
236
+5.57%
 
 
Operating Inc
24
33
32
-13.40%
 
 
Net Interest Inc
-2
-3
-21
-
 
 
Interest Exp
-
15
22
-
 
 
Interest Inc
-
12
1
-
 
 
Other Inc Exp
-2
-3
-1
-
 
 
EPS Growth
0.10
0.11
-0.07
-
 
 

KTOS Financial Health

 

The company financial health has shown minor improvement, but significant issues remain

 

Financial Score

 
3.06
 
Next Earnings Date: Nov 6, 2025
 
 
KTOS Latest Analysis +
 
 
FAQ About KTOS Stock Insights
 

What is KTOS current stock price?

What are KTOS stock strengths?

What risks are associated with KTOS stock?

When is KTOS next earnings report?

What is KTOS market cap and volume?

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Should I buy KTOS stock right now?

Is KTOS a Strong Buy right now?

What does a 'Strong Buy' rating mean for KTOS?

What does a 'Strong Sell' rating mean for KTOS?

What factors influence KTOS's Stock IQ?

 
 
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KTOS

 

Kratos Defense Security

 
 

Current Price

 

$90.21

 
+$0.89 | +0.93%
 
 
52W High
$ 112.57
 
 
MKT CAP
$ 15.23B
 
52W Low
$ 22.69
 
 
VOL
$ 1.95M
 
P/E Ratio
976.34
 
 
AVG VOL
$ 5.51M
 
RSI
53.74
 
 
TREND
Uptrend
 
 
 
  Create Alerts  
  
  Overview  
  
  Insights  
  
   Risks   
  
  Rating  
  
  Chart  
  
  Analysts  
  
  Street  
  
  Sentiment  
  
  Earnings  
 
 
 
 

Target Price

 
 
 
 
Not Enough Information
 
 
 
 

Stock Insights

 
 
 
 

Strengths

 

KTOS Rewards

 Upgraded on attractively valued

KTOS Rewards

 Earnings are forecast to grow

KTOS Rewards

 Outperform the market

KTOS Rewards

 Trading below its fair value

 
 
 
 
 

KTOS Stock IQ

 
lock  Login to unlock Kratos Defense Security (KTOS) Stock IQ rating and get instant clarity on whether to Buy, Hold, or Avoid
 

Chart

 
 

$86.28   (+4.55%)

$58.65   (+53.81%)

$39.09   (+130.78%)

$24.27   (+271.69%)

 
 
1year
6month
3month
1month
 

KTOS Analysts Opinion

 

KTOS Overall standing by considering key factors, reflecting analysts perspectives and market expectations.
menu Hover over the category for more information

 
 

Earnings

×
 

Earnings

 

KTOS Earnings Sentiment

 Reported a strong earnings

KTOS Earnings Sentiment

 Above analyst estimates

 
 

Rating

×
 

Rating

 

KTOS Rating Sentiment

 Upgraded on attractively valued

 

Momentum

×
 

Momentum

 
 

Activity

×
 

Activity

 
 

Future

×
 

Future

 

KTOS Future Sentiment

 Earnings are forecast to grow

KTOS Future Sentiment

 Outperform the market

KTOS Future Sentiment

 Trading below its fair value

 
 

KTOS Analysts Opinion

KTOS Analysts opinion is positive and also has improved from the past 3 months

 

KTOS Street Consensus

 

Analysts perspectives on the stock desirability, trend direction, and growth potential.

 
75%
Buy
Opinion
Trend
Score
Potential
Score
 
Consensus Rating
 
100%
40%
100%
 

KTOS Street Opinion 

KTOS Street view is bullish and have positive views on the near-term outlook

 

KTOS Risk Level

 

KTOS has Moderate Risk Level based on volatility, sector strength, volume, investor confidence, and outlook. Click here to check what is your level of risk

 
 

Risks Indicators

 

 Beta greater than 1.0

 
 
KTOS Risk Level
LOW
HIGH
 
KTOS Performance Sentiment
 
Sentiments overview associated with KTOS events and the stock performance.
 
75%
25%
Positive
Negative
12 out of 16
events present
4 out of 16
events present
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 

Technical Price Levels

 

Average key support and resistance price levels.

 
lock  Login to display
 
Support
Price
 
$89.07
 
Resistance
Price
 
$76.24
 
 
Current Price Range
 
$105.67
 
 
Show methods +
 
 

KTOS Earnings

 

The TTM data reflects the most recent 12-month period, providing overview of KTOS financial performance.

 
Millions of Dollars
TTM
2024
2023
CAGR
 

 
Total Revenue
1,213
1,136
1,037
+8.15%
 
 
Cost of Revenue
927
849
769
+9.79%
 
 
Gross Profit
286
287
269
+3.11%
 
 
Operating Exp
263
254
236
+5.57%
 
 
Operating Inc
24
33
32
-13.40%
 
 
Net Interest Inc
-2
-3
-21
-
 
 
Interest Exp
-
15
22
-
 
 
Interest Inc
-
12
1
-
 
 
Other Inc Exp
-2
-3
-1
-
 
 
EPS Growth
0.10
0.11
-0.07
-
 
 

KTOS Financial Health

 

The company financial health has shown minor improvement, but significant issues remain

 

Financial Score

 
3.06
 
Next Earnings Date: Nov 6, 2025
 
 
 
 
 

KTOS Latest Analysis

 
 
 

Kratos Defense Stock Is Trending Up After Hypersonic Testing Contract Win. KTOS) shares are rising Thursday after securing a $68.3 million deal for a .KTOS shares are climbing with conviction. The completed facility will fill critical gaps in United States Defense Industrial Base capabilities by delivering important testing infrastructure for thermal protection systems deployed in hypersonic vehicles. The capability will serving all branches ...

 

Thu Oct 23, 2025

$89.32 | +5.95%
 
Activity

Truist Securities Maintains Kratos Defense & Security Solutions (KTOS) Buy Recommendation. Fintel reports that on October 15 2025 Truist Securities maintained coverage of Kratos Defense &. Security Solutions (NasdaqGS:KTOS) with a Buy recommendation. Analyst Price Forecast Suggests 17.41% Downside

 

Thu Oct 16, 2025

$88.62 | -2.16%
 
Momentum
Rating

Stifel Maintains Kratos Defense & Security Solutions (KTOS) Buy Recommendation. Fintel reports that on October 15 2025 Stifel maintained coverage of Kratos Defense &. Security Solutions (NasdaqGS:KTOS) with a Buy recommendation. Analyst Price Forecast Suggests 21.52% Downside

 

Wed Oct 15, 2025

$90.58 | -4.95%
 
Momentum
Rating

KTOS Stock Rises 280.4% in a Year: Buy Sell or Stay Invested?. Kratos Defense stock surges 280% in a year fueled by new missile systems UAV innovations and strong defense partnerships but valuation may temper fresh buys.

 

Tue Oct 14, 2025

$95.30 | -1.02%
 
Momentum

Does Kratos Defense & Security Solutions (KTOS) Have Potential for Significant Growth and Margin Expansion?.

 

Fri Oct 10, 2025

$94.64 | -3.96%
 
Activity
Potential

Canaccord Genuity Maintains Kratos Defense & Security Solutions (KTOS) Buy Recommendation. Fintel reports that on October 9 2025 Canaccord Genuity maintained coverage of Kratos Defense &. Security Solutions (NasdaqGS:KTOS) with a Buy recommendation. Analyst Price Forecast Suggests 29.22% Downside

 

Thu Oct 9, 2025

$98.55 | -6.74%
 
Momentum
Rating

Kratos Defense downgraded at B. Riley Securities on valuation concerns.

 

Wed Oct 8, 2025

$105.67 | +1.91%
 
Activity

Kratos Defense Stock Rallies High on American Drone Dominance. KTOS soars 280% year to date powered by United States drone dominance policy major defense partnerships and surging demand.

 

Tue Oct 7, 2025

$103.69 | +3.43%
 
Momentum

Kratos Defense & Security Solutions Inc. (KTOS) Completes Preliminary Design Review For SDAs AFCGI System. Kratos Defense &. Security Solutions Inc. (NASDAQ:KTOS) is among the 11 Best Military Drone Stocks to Buy According to Hedge Funds. On September 29 the company announced the completion of the Preliminary Design Review (PDR) for the SDAs Advanced Fire Control Ground Integration (AFCGI) system. The PDRs completion with zero liens will allow the programs [….]

 

Mon Oct 6, 2025

$100.25 | +4.22%
 
Potential

Kratos Defense Stock Is Moving Higher Monday: Heres Why. KTOS) shares are moving higher Monday after the company announced it was awarded a contract .Under Phase 1 Kratos will establish the foundation for the Indiana Radar Integration Complex Develop repair ...

 

Mon Oct 6, 2025

$100.25 | +4.22%
 
Activity

 
 
 
 
 
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Market trends

In-depth stock analysis

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KTOS Stock trends

KTOS Stock performance

KTOS Stock analysis

KTOS investment strategies

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Financial Reports

 
 

Disclaimer: Past performance, whether from actual results or historical strategy tests, does not guarantee future success. The displayed outcomes are based on strategies not previously available to investors and do not depict the returns achieved by any specific investor. The Readiness Indicators, Sentiment Indicators, and overall score are derived from a model retrospectively applied using historical data. This model relies on assumptions inherent to it, which may or may not be verifiable and carry potential risks, including losses. Engaging in active trading may not be suitable for individuals with limited resources, minimal investment or trading experience, or a low-risk tolerance. Proceed with caution as your capital is exposed to risks.

Please note that no offer or solicitation to buy or sell securities, securities derivatives of future products of any kind, or any type of trading or invesment advise, recommendation or strategy, is made, given or endorsed by StocksRunner including any of their affiliates ("TS").

This information is provided for illustrative purposes only. You should not rely on any advice and/or information contained in this website and before making any investment decision. we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.

 
 
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KTOS Runner Alarm

Real-time signals powered by data
×

Price-Based

Triggers when the stock breaks through a known resistance level
 
Triggers when the stock drops below a key support level
 
Notifies if the stock moves up/down by a set percentage (e.g. ±5%)
 
Alerts when the stock hits a new high or low
 
Signals proximity to long-term highs or lows (e.g. within 5%)
 

Technical Indicator (Pro Plan)

Volume spikes 2x–3x above average. Indicates strong buying/selling pressure
 
Tracks large intraday swings, signaling potential opportunities or risk
 
Signals potential trend reversals or continuations
 
Long-term bullish/bearish trend signals from MA crossovers
 
RSI above 70 or below 30 to identify possible reversals
 
Signals momentum shifts
 

Fundamental (Master Plan)

Upcoming or just-released earnings reports
 
Alerts after results compared to expectations
 
Changes in rating or target price
 
New or changed dividends
 
Large trades by company insiders
 
M&A, lawsuits, product launches, etc
 
High volume/open interest in call/put contracts
 
Surge in mentions or sentiment shifts
 

 
 
 
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