Back to Search

KTOS

Kratos Defense & Security Solutions, Inc.
Data: 2026-08-24
$53.07
Price
-7.17%
Change
$134.00
52W High
$43.09
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.

Quick Stats
Aug 24, 2026

41.1

AI Score

HOLD

0.88

Volume Ratio

TBA

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

KTOS Stock Summary

Last updated Aug 24, 2026

KTOS is currently trading at $53.07, positioned below its 200-day moving average of $72.7, suggesting bearish momentum. The stock has a 52-week range of $43.09 to $134.

Technical Analysis: The 50-day moving average stands at $52.78, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 44.909, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.063, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates KTOS at 41.1/100 with a HOLD recommendation.

KTOS (Kratos Defense & Security Solutions, Inc.) Indicators

Last updated Aug 24, 2026

Indicator Value
RSI(14) 44.909
CMF (20) 0.063
ROC (10) -14.354
ADX (14) 28.0
Indicator Value
MACD (12,26,9) 1.836
AROONOSC (14) 57.143
WILLAMS %R (14) -99.056
MFI (14) 59.087
KTOS Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

KTOS Price vs Max Options Open Interest
KTOS Max Change In Options Open Interest

KTOS Options - Sort by Max open Interest (near term)

24th August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

KTOS Daily Out of Money Options - Sort by Max open Interest (near term)

24th August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

KTOS Daily In the Money Options - Sort by Max open Interest (near term)

24th August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

KTOS Most Active Options by Volume(near term)

24th August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

Kratos Defense & Security Solutions, Inc. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

KTOS Moving Averages Analysis

Kratos Defense & Security Solutions, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Aug 24, 2026

KTOS (Kratos Defense & Security Solutions, Inc.) Simple Moving Averages

Moving Averages are last updated Aug 24, 2026

Days MA
10 60.72
20 56.47
30 53.69
50 52.78
100 57.68
200 72.7

KTOS Fundamental Analysis

P/E (Forward) 87.7193
P/E (Trailing) 336.2941
Market Cap ($) 10.7 billion
Earnings/Share ($) 0.17
Net Profit Margin (%) 0.0203
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.8175
EPS Estimate Next Year ($) 1.1174
WallStreet Target Price ($) 105.62
Most Recent Quarter