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
Jan 30, 202650.8
AI Score
HOLD1.08
Volume Ratio
Feb 19, 2026
Next Earnings
16
+ve Days (30d)
14
-ve Days (30d)
KTOS Stock Summary
Last updated Jan 30, 2026
KTOS is currently trading at $103.01, positioned above its 200-day moving average of $67.43, indicating a long-term uptrend. The stock has a 52-week range of $23.9 to $134.
Technical Analysis: The 50-day moving average stands at $89.19, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 48.766, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.128, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates KTOS at 50.8/100 with a HOLD recommendation.
KTOS (Kratos Defense & Security Solutions, Inc.) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 48.766 |
| CMF (20) | 0.128 |
| ROC (10) | -17.301 |
| ADX (14) | 30.323 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 6.363 |
| AROONOSC (14) | -57.143 |
| WILLAMS %R (14) | -95.737 |
| MFI (14) | 51.856 |
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 datesVolume 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)
31st January 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)
31st January 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)
31st January 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)
31st January 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 both 50 Day and 200 Day SMA which is considered Bullish.
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 Jan 30, 2026
Kratos Defense & Security Solutions, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026
KTOS (Kratos Defense & Security Solutions, Inc.) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 115.66 |
| 20 | 110.53 |
| 30 | 99.27 |
| 50 | 89.19 |
| 100 | 86.96 |
| 200 | 67.43 |
KTOS Fundamental Analysis
| P/E (Forward) | 227.2727 |
| P/E (Trailing) | 792.3846 |
| Market Cap ($) | 17.4 billion |
| Earnings/Share ($) | 0.13 |
| Net Proft Margin (%) | 0.0156 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.5246 |
| EPS Estimate Next Year ($) | 0.7659 |
| WallStreet Target Price ($) | 117.6316 |
| Most Recent Quarter |