AIRI
Price
$3.27
Change
-$0.07 (-2.10%)
Updated
Jul 3 closing price
Capitalization
12.31M
KTOS
Price
$44.66
Change
+$1.38 (+3.19%)
Updated
Jul 3 closing price
Capitalization
7.52B
27 days until earnings call
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AIRI vs KTOS

Header iconAIRI vs KTOS Comparison
Open Charts AIRI vs KTOSBanner chart's image
Air Industries Group
Price$3.27
Change-$0.07 (-2.10%)
Volume$10.06K
Capitalization12.31M
Kratos Defense & Security Solutions
Price$44.66
Change+$1.38 (+3.19%)
Volume$2.15M
Capitalization7.52B
AIRI vs KTOS Comparison Chart in %
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AIRI
Daily Signalchanged days ago
Gain/Loss if bought
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KTOS
Daily Signalchanged days ago
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AIRI vs. KTOS commentary
Jul 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIRI is a StrongBuy and KTOS is a Hold.

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COMPARISON
Comparison
Jul 05, 2025
Stock price -- (AIRI: $3.27 vs. KTOS: $44.66)
Brand notoriety: AIRI and KTOS are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: AIRI: 32% vs. KTOS: 67%
Market capitalization -- AIRI: $12.31M vs. KTOS: $7.52B
AIRI [@Aerospace & Defense] is valued at $12.31M. KTOS’s [@Aerospace & Defense] market capitalization is $7.52B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $263.27B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $20.3B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AIRI’s FA Score shows that 0 FA rating(s) are green whileKTOS’s FA Score has 1 green FA rating(s).

  • AIRI’s FA Score: 0 green, 5 red.
  • KTOS’s FA Score: 1 green, 4 red.
According to our system of comparison, KTOS is a better buy in the long-term than AIRI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AIRI’s TA Score shows that 3 TA indicator(s) are bullish while KTOS’s TA Score has 2 bullish TA indicator(s).

  • AIRI’s TA Score: 3 bullish, 5 bearish.
  • KTOS’s TA Score: 2 bullish, 4 bearish.
According to our system of comparison, both AIRI and KTOS are a bad buy in the short-term.

Price Growth

AIRI (@Aerospace & Defense) experienced а -2.97% price change this week, while KTOS (@Aerospace & Defense) price change was +8.06% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.15%. For the same industry, the average monthly price growth was +9.89%, and the average quarterly price growth was +43.99%.

Reported Earning Dates

AIRI is expected to report earnings on Apr 15, 2025.

KTOS is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Aerospace & Defense (+1.15% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KTOS($7.52B) has a higher market cap than AIRI($12.3M). KTOS YTD gains are higher at: 69.295 vs. AIRI (-19.656). KTOS has higher annual earnings (EBITDA): 94.2M vs. AIRI (3.24M). KTOS has more cash in the bank: 264M vs. AIRI (285K). AIRI has less debt than KTOS: AIRI (26M) vs KTOS (283M). KTOS has higher revenues than AIRI: KTOS (1.16B) vs AIRI (53.2M).
AIRIKTOSAIRI / KTOS
Capitalization12.3M7.52B0%
EBITDA3.24M94.2M3%
Gain YTD-19.65669.295-28%
P/E RatioN/A343.54-
Revenue53.2M1.16B5%
Total Cash285K264M0%
Total Debt26M283M9%
FUNDAMENTALS RATINGS
AIRI vs KTOS: Fundamental Ratings
AIRI
KTOS
OUTLOOK RATING
1..100
6124
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
98
Overvalued
PROFIT vs RISK RATING
1..100
10040
SMR RATING
1..100
9388
PRICE GROWTH RATING
1..100
6237
P/E GROWTH RATING
1..100
9232
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AIRI's Valuation (39) in the Aerospace And Defense industry is somewhat better than the same rating for KTOS (98). This means that AIRI’s stock grew somewhat faster than KTOS’s over the last 12 months.

KTOS's Profit vs Risk Rating (40) in the Aerospace And Defense industry is somewhat better than the same rating for AIRI (100). This means that KTOS’s stock grew somewhat faster than AIRI’s over the last 12 months.

KTOS's SMR Rating (88) in the Aerospace And Defense industry is in the same range as AIRI (93). This means that KTOS’s stock grew similarly to AIRI’s over the last 12 months.

KTOS's Price Growth Rating (37) in the Aerospace And Defense industry is in the same range as AIRI (62). This means that KTOS’s stock grew similarly to AIRI’s over the last 12 months.

KTOS's P/E Growth Rating (32) in the Aerospace And Defense industry is somewhat better than the same rating for AIRI (92). This means that KTOS’s stock grew somewhat faster than AIRI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AIRIKTOS
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
81%
Momentum
ODDS (%)
Bearish Trend 2 days ago
82%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 25 days ago
72%
Bullish Trend 2 days ago
76%
Declines
ODDS (%)
Bearish Trend 2 days ago
82%
N/A
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
68%
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
74%
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AIRI
Daily Signalchanged days ago
Gain/Loss if bought
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KTOS
Daily Signalchanged days ago
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AIRI and

Correlation & Price change

A.I.dvisor tells us that AIRI and EH have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AIRI and EH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AIRI
1D Price
Change %
AIRI100%
-2.10%
EH - AIRI
26%
Poorly correlated
+0.65%
KTOS - AIRI
21%
Poorly correlated
+3.19%
ERJ - AIRI
21%
Poorly correlated
+2.78%
DPRO - AIRI
20%
Poorly correlated
+1.63%
BA - AIRI
20%
Poorly correlated
+1.83%
More

KTOS and

Correlation & Price change

A.I.dvisor indicates that over the last year, KTOS has been loosely correlated with CW. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if KTOS jumps, then CW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KTOS
1D Price
Change %
KTOS100%
+3.19%
CW - KTOS
57%
Loosely correlated
+1.73%
DRS - KTOS
57%
Loosely correlated
+2.43%
BWXT - KTOS
55%
Loosely correlated
+1.52%
AIR - KTOS
51%
Loosely correlated
+0.53%
VSEC - KTOS
50%
Loosely correlated
-1.83%
More