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KTOS — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

5.62

Margin Of Safety %

Put/Call OI Ratio

0.5

EPS Next Q Diff

0.06

EPS Last/This Y

0.66

EPS This/Next Y

0.33

Price

60.77

Target Price

104.73

Analyst Recom

1.22

Performance Q

6.65

Upside

-90.2%

Beta

1.14

Ticker: KTOS




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-07-13KTOS46.970.490.38126815
2026-07-14KTOS50.370.480.26130534
2026-07-15KTOS49.680.470.36134195
2026-07-16KTOS47.040.460.40136641
2026-07-17KTOS46.030.450.47139180
2026-07-20KTOS45.940.490.29118295
2026-07-21KTOS48.210.470.51122900
2026-07-22KTOS47.90.481.23128150
2026-07-23KTOS49.450.500.23131217
2026-07-24KTOS47.380.490.37132813
2026-07-27KTOS49.450.500.29125469
2026-07-28KTOS48.630.500.37127787
2026-07-29KTOS43.780.500.27129410
2026-07-30KTOS46.150.490.51132277
2026-07-31KTOS46.60.490.52134724
2026-08-03KTOS49.190.510.60126030
2026-08-04KTOS540.520.24131653
2026-08-05KTOS55.360.500.23144148
2026-08-06KTOS57.40.500.28149354
2026-08-07KTOS60.860.500.28153410
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-07-13KTOS46.9729.5- 0.76
2026-07-14KTOS50.4034.2- 0.78
2026-07-15KTOS49.6832.3- 0.78
2026-07-16KTOS46.9632.3- 0.78
2026-07-17KTOS46.0332.3- 0.78
2026-07-20KTOS45.9432.3- 0.78
2026-07-21KTOS48.2232.3- 0.78
2026-07-22KTOS47.9032.3- 0.78
2026-07-23KTOS49.4732.3- 0.78
2026-07-24KTOS47.3732.3- 0.78
2026-07-27KTOS49.4332.3- 0.78
2026-07-28KTOS48.6332.3- 0.78
2026-07-29KTOS43.8532.3- 0.78
2026-07-30KTOS46.1532.3- 0.78
2026-07-31KTOS46.5632.3- 0.78
2026-08-03KTOS49.2132.3- 0.78
2026-08-04KTOS49.2132.3- 0.78
2026-08-05KTOS55.3532.3- 0.78
2026-08-06KTOS57.3832.3- 0.78
2026-08-07KTOS60.7738.0- 0.80
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-07-13KTOS-10.658.885.46
2026-07-14KTOS-10.918.885.46
2026-07-15KTOS-10.918.885.46
2026-07-16KTOS-10.918.885.46
2026-07-17KTOS-10.538.885.46
2026-07-20KTOS-10.748.755.46
2026-07-21KTOS-10.748.755.46
2026-07-22KTOS-10.748.755.46
2026-07-23KTOS-10.748.755.46
2026-07-24KTOS-10.748.755.46
2026-07-27KTOS-10.748.235.62
2026-07-28KTOS-10.748.235.62
2026-07-29KTOS-10.548.235.62
2026-07-30KTOS-10.748.235.62
2026-07-31KTOS-10.608.235.62
2026-08-03KTOS-10.60-0.705.62
2026-08-04KTOS-10.60-0.705.62
2026-08-05KTOS-10.52-0.705.62
2026-08-06KTOS-10.66-0.705.62
2026-08-07KTOS-10.54-0.705.62
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

0.15

Avg. EPS Est. Current Quarter

0.15

Avg. EPS Est. Next Quarter

0.21

Insider Transactions

-10.54

Institutional Transactions

-0.7

Beta

1.14

Average Sales Estimate Current Quarter

411

Average Sales Estimate Next Quarter

462

Fair Value

Quality Score

43

Growth Score

97

Sentiment Score

62

Actual DrawDown %

54.7

Max Drawdown 5-Year %

-66.4

Target Price

104.73

P/E

349.59

Forward P/E

55.12

PEG

1.44

P/S

7.5

P/B

3.33

P/Free Cash Flow

EPS

0.17

Average EPS Est. Cur. Y​

0.8

EPS Next Y. (Est.)

1.13

Target Price Estimates Raised

1

Target Price Estimates Lowered

1

Profit Margin

2.03

Relative Volume

0.97

Return on Equity vs Sector %

-6.8

Return on Equity vs Industry %

1.8

EPS 1 7Days Diff

EPS 1 30Days Diff

0.03

EBIT Estimation

KTOS Industrials
$60.79
📉
Swing / Pullback
Buy the dip on strong trends
43 /100
WEAK
Trend
14/20
Pullback
2/25
Volume
4/15
Valuation
15/20
TP/AR
2/10
Options
6/10
RSI
67.6
Range 1M
91.2%
Sup Dist
10.2%
🚀
Momentum Growth
Ride accelerating trends
N/A
50 /100
WEAK
Momentum
9/25
Growth
25/30
Estimates
4/20
Inst/Vol
3/15
Options
9/10
EPS Yr
49.5%
EPS NY
34.1%
52W%
19.3%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🔴 SELL -4.3% upside
Quality
3/30
Valuation
1/30
Growth
20/25
Stability
8/10
LT Trend
3/5
Upside
-4.3%
Quality
43
KTOS — P/E HistoricalAerospace & Defense
Kratos Defense & Security Solut
Sector: Industrials
Industry: Aerospace & Defense
Employees: 4300
Kratos Defense & Security Solutions, Inc., a technology company, provides technology, hardware, products, system, and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates through Kratos Government Solutions and Unmanned Systems segments. It offers virtualized ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet powered unmanned aerial drone systems and hypersonic vehicles and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft and launch systems, command, control, communication, computing, combat, and intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; and counter unmanned aircraft systems, directed energy, communication and other systems, and virtual and augmented reality training systems for the warfighter. The company primarily serves national security-related agencies, the U.S. Department of Defense, intelligence and classified agencies, international government agencies, and domestic and international commercial customers. Kratos Defense & Security Solutions, Inc. was formerly known as Wireless Facilities, Inc. and changed its name to Kratos Defense & Security Solutions, Inc. in August 1999. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
KTOS

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