KTOS (KTOS) AIQ Analysis
KTOS AIQ Score is 35/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe 0.73.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
KTOS is currently in a defensive setup with AIQ 35/100 and Smart 2/10 (weak relative) at $47.35. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 56/100, while Value is the binding constraint at 24/100. With a 32-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
KTOS ranks 3/4 in this peer set (35 vs peer average 48.0). On risk-adjusted efficiency, Sharpe is below peer average (0.73 vs 2.32). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is 0.73, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 30 | Weak momentum profile and lower trend persistence. |
| Value | 24 | Valuation appears rich relative to model baseline. |
| Quality | 40 | Quality profile is average for this universe. |
| Risk | 56 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
KTOS currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
Loading KTOS analysis...