Stock Analysis
Kratos Defense & Security Solutions, Inc. (KTOS) Stock Analysis
Kratos Defense & Security Solutions, Inc. (KTOS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Kratos Defense & Security Solutions, Inc. (KTOS) currently has an AIQ Score of 40/100, indicating a neutral setup. Sentiment is the strongest factor at 73/100. Value is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
KTOS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $41.09 |
| AIQ Score | 40/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $9.25B |
| P/E Ratio (TTM) | 287.03 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-28) | $0.02 |
| Revenue (quarter ended 2026-06-28) | $458.8M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.11 |
| Volume | 3.42M |
| 52-week range | $36.37-$134.00 |
| RSI 14 | 54.91 |
| 50-Day SMA | $45.46 |
| 200-Day SMA | $64.58 |
| Analyst Price Target | $90.09 |
| Next Earnings | Nov 5, 2026 |
KTOSKratos Defense & Security Solutions, Inc.
Industrials / Aerospace & Defense
Low Priority
Relative Laggard
Latest quote
- Momentum48
- Value25
- Quality40
- Risk resilience60
- Sentiment73
KTOS Stock Analysis Summary
Kratos Defense & Security Solutions, Inc. (KTOS) currently has an AIQ Score of 40/100, indicating a neutral setup. Sentiment is the strongest factor at 73/100. Value is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, KTOS has AIQ Score of 40/100 with Sentiment base of 73/100 and fading Value at 25/100. Wait for component alignment before adding exposure.
Sentiment (73/100) leads while Value (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -5.74% stock move · KTOS classified in Aerospace & Defense.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is KTOS Bullish or Bearish Right Now?
KTOS currently has a neutral overall setup. Sentiment is the strongest factor at 73/100, while Value is weakest at 25/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 60/100.
- - Analyst target implies +119.25% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (26 vs 16).
- - Value is the current constraint at 25/100.
- - Price is -32.50% below its 200-day SMA.
Current Consensus
KTOS's Technical Analysis Consensus is currently Buy, with 26 buy, 3 neutral, and 16 sell votes. KTOS's 14-day RSI is 54.91, which places the stock in a neutral momentum range. KTOS's beta is 1.11, indicating market sensitivity broadly in line with the market.
What Changed in KTOS?
The largest recent change in KTOS is Momentum moving up by 23.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the KTOS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
KTOS Decision Framework
Public evidence layers, setup checks, and risk context for Kratos Defense & Security Solutions, Inc..
Kratos Defense & Security Solutions, Inc. (KTOS) Stock Analysis
Kratos Defense & Security Solutions, Inc. has an AIQ Score of 40/100 in a Neutral regime. Sentiment is strongest at 73/100. Beta is 1.11, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | KTOS is in a Neutral AIQ regime with score 40/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 73/100 while value lags at 25/100. |
| Factor Evidence | Momentum 48/100 · Value 25/100 · Quality 40/100 · Risk 60/100 · Sentiment 73/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 73/100.
Momentum is 48/100 and RSI (14) is 54.9.
KTOS is in a Neutral regime at 40/100.
Risk factor is 60/100 with beta 1.11 and annual volatility 70.27%.
Current conflict: sentiment leads at 73/100 while value lags at 25/100.
KTOS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
KTOS Fundamentals
KTOS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
KTOS Technical Analysis
KTOS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
KTOS Stock Catalysts
Track KTOS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
KTOS Dividend Analysis
KTOS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
KTOS Financial Data
KTOS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
KTOS Risk Analysis
KTOS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
KTOS Stock News
KTOS stock news, market tone, recent headlines, and catalyst context.
KTOS vs Aerospace & Defense Peers
Current peer cohort: KTOS · LHX · LMT · MOOG · MRCY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| KTOS Current stock | 40/100 | 25/100 | 48/100 | 60/100 | -0.76 | 70.27% | Current |
| LHX L3Harris Technologies | 60/100 | 58/100 | 85/100 | 57/100 | -0.09 | 29.12% | KTOS vs LHX |
| LMT Lockheed Martin | 62/100 | 61/100 | 95/100 | 40/100 | 0.96 | 30.21% | KTOS vs LMT |
| MOOG Moog Inc | 50/100 | — | — | — | — | — | KTOS vs MOOG |
| MRCY Mercury Systems | 41/100 | 27/100 | 49/100 | 64/100 | 0.32 | 57.18% | KTOS vs MRCY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 28, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching KTOS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for KTOS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
KTOS Stock FAQ
What is KTOS stock price today?
Kratos Defense & Security Solutions, Inc.'s current stock price is $41.09. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is KTOS bullish or bearish right now?
KTOS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is KTOS's market cap?
KTOS's market cap is $9.25B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is KTOS's current P/E ratio?
KTOS's current P/E ratio is 287.03 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is KTOS's RSI?
KTOS's 14-day RSI is 54.91 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is KTOS above its 50-day and 200-day moving averages?
KTOS is -4.11% from its 50-day SMA and -32.50% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is KTOS's next earnings date?
KTOS's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does KTOS pay a dividend?
KTOS's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.