KTOS
Price
$58.92
Change
+$4.64 (+8.55%)
Updated
Jul 17, 04:59 PM (EDT)
Capitalization
9.92B
13 days until earnings call
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KTOS

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Kratos Defense & Security Solutions
Price$58.92
Change+$4.64 (+8.55%)
Volume$71.17K
Capitalization9.92B
KTOS Comparison Chart in %
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KTOS
Daily Signalchanged days ago
Gain/Loss if bought
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COMPARISON
Comparison
Jul 18, 2025
Stock price -- (KTOS: $58.91)
Brand notoriety:
Market capitalization --

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).

KTOS’s FA Score shows that 2 FA rating(s) are green while.

  • KTOS’s FA Score: 2 green, 3 red.

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.

KTOS’s TA Score shows that 3 TA indicator(s) are bullish.

  • KTOS’s TA Score: 3 bullish, 3 bearish.

Price Growth

KTOS (@Aerospace & Defense) experienced а +27.32% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +2.90%. For the same industry, the average monthly price growth was +11.33%, and the average quarterly price growth was +51.88%.

Reported Earning Dates

KTOS is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Aerospace & Defense (+2.90% 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
Capitalization9.92B
EBITDA94.2M
Gain YTD123.313
P/E Ratio453.15
Revenue1.16B
Total Cash264M
Total Debt283M
FUNDAMENTALS RATINGS
KTOS: Fundamental Ratings
KTOS
OUTLOOK RATING
1..100
25
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
PROFIT vs RISK RATING
1..100
27
SMR RATING
1..100
88
PRICE GROWTH RATING
1..100
36
P/E GROWTH RATING
1..100
15
SEASONALITY SCORE
1..100
95

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.

TECHNICAL ANALYSIS
Technical Analysis
KTOS
RSI
ODDS (%)
Bearish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 4 days ago
77%
Declines
ODDS (%)
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Aroon
ODDS (%)
Bullish Trend 2 days ago
75%
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KTOS
Daily Signalchanged days ago
Gain/Loss if bought
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KTOS and Stocks

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%
+8.53%
CW - KTOS
57%
Loosely correlated
+0.48%
DRS - KTOS
57%
Loosely correlated
+0.67%
BWXT - KTOS
55%
Loosely correlated
+1.78%
AIR - KTOS
50%
Loosely correlated
+13.65%
HWM - KTOS
49%
Loosely correlated
+2.46%
More