KTOS

Kratos Defense & Security Solutions, Inc.

NasdaqGSUSDEQUITY DELAYED

57.40

▲ 1.22 (2.17%)

MARKET · —

Price

Open

56.47

Prev close

56.18

Day high

58.60

Day low

56.50

Volume

3.03M

Market cap

—

P/E (TTM)

—

52W range

43.09 – 134.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-11.47% -10.1%

+15.64% +11.9%

+4.57% +1.5%

-40.50% -51.6%

YTD

-24.69% -37.0%

-11.05% -31.0%

+274.64% +200.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

61.65

-6.90% from price

SMA 20

56.29

+1.56% from price

SMA 50

52.90

+8.08% from price

SMA 100

57.85

-0.78% from price

SMA 200

72.89

-21.57% from price

EMA 12

58.99

-2.70% from price

EMA 26

56.52

+1.56% from price

EMA 50

55.93

+2.62% from price

RSI (14)

51.6

Neutral

MACD (12,26,9)

2.47

Hist -0.18

ATR (14)

4.00

7.00% of price

Realised vol 30D

66.8%

Annualised

Bollinger upper

69.77

20, 2σ

Bollinger lower

42.81

20, 2σ

50 / 200 cross

Death

52.90 vs 72.89

Trend bias

Below 200

-21.57%

Risk profile

Daily returns · 1Y window

Beta vs SPY

2.15

More volatile than market

Correlation to SPY

0.38

Loosely linked

Realised vol 30D

66.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-66.4%

Peak to trough

Max drawdown 5Y

-66.4%

Peak to trough

ATR 14

4.00

7.00% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 57.40

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

KTOS · links out to the publisher

General Electric (GE) Could Be 14% Overvalued On Air Force Contract Win And Capital Returns Simply Wall St. · 14h ago Trump’s New Drone Tariffs Give AeroVironment, Kratos and Red Cat a Policy Tailwind Insider Monkey · 21h ago Unusual Machines Jumps 7%, Ondas Climbs 4%, Kratos Defense Rises 3% as the Drone Trade Snaps Back 24/7 Wall St. · 21h ago Is Kratos Defense Entering the Scale-Up Phase of Defense Modernization? Zacks · 1d ago Mercury Systems, BWX, Kratos, Parsons, and Huntington Ingalls Shares Plummet, What You Need To Know StockStory · 2d ago Ondas Drops 7%, Unusual Machines Sinks 8%, Kratos Falls 5% as the Drone Trade Unwinds 24/7 Wall St. · 2d ago ONDS, UMAC, RCAT, KTOS Stocks In Focus: China Reportedly Presses US To Scrap Drone Tariffs As Trade Tensions Persist Stocktwits · 2d ago Kratos Defense & Security Solutions Insider Sold Shares Worth $1,676,077, According to a Recent SEC Filing MT Newswires · 2d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.