KTOS
Price
$56.34
Change
-$0.68 (-1.19%)
Updated
Jun 16, 04:59 PM (EDT)
Capitalization
10.69B
44 days until earnings call
Intraday BUY SELL Signals
SHLD
Price
$63.88
Change
+$0.60 (+0.95%)
Updated
Jun 16, 04:59 PM (EDT)
Net Assets
7.61B
Intraday BUY SELL Signals
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KTOS vs SHLD

Header iconKTOS vs SHLD Comparison
Open Charts KTOS vs SHLDBanner chart's image
KTOS vs SHLD Comparison Chart in %
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VS
KTOS vs. SHLD commentary
Jun 16, 2026

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 KTOS is a Hold and SHLD is a Hold.

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COMPARISON
Comparison
Jun 16, 2026
Stock price -- (KTOS: $57.02)
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 0 FA rating(s) are green while.

  • KTOS’s FA Score: 0 green, 5 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 4 TA indicator(s) are bullish.

  • KTOS’s TA Score: 4 bullish, 4 bearish.

Price Growth

KTOS (@Aerospace & Defense) experienced а -1.23% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -0.57%. For the same industry, the average monthly price growth was +13.56%, and the average quarterly price growth was +30.32%.

Reported Earning Dates

KTOS is expected to report earnings on Jul 30, 2026.

Industries' Descriptions

@Aerospace & Defense (-0.57% 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 RATINGS
KTOS: Fundamental Ratings
KTOS
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
73
SMR RATING
1..100
91
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
47
SEASONALITY SCORE
1..100
50

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
KTOSSHLD
RSI
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
82%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 20 days ago
79%
Bullish Trend 8 days ago
90%
Declines
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
67%
Aroon
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
90%
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KTOS
Daily Signal:
Gain/Loss:
SHLD
Daily Signal:
Gain/Loss:
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SHLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHLD has been closely correlated with KTOS. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHLD jumps, then KTOS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHLD
1D Price
Change %
SHLD100%
-0.85%
KTOS - SHLD
68%
Closely correlated
-1.26%
LHX - SHLD
65%
Loosely correlated
-1.18%
BWXT - SHLD
63%
Loosely correlated
+0.25%
ESLT - SHLD
63%
Loosely correlated
-4.61%
MRCY - SHLD
62%
Loosely correlated
-3.55%
More