KTOS

Conviction 17IndustrialsScan · Thu, Sep 24, 2026

Bullish engulfing

Kratos Defense & Security Solutions, Inc. (KTOS) closed at $47.04 (+1.91%) on Sep 24, 2026. Its latest daily candle is a bullish engulfing. Price is below its 50-day and below its 200-day moving average. RSI(14) 40, RS Rating 15, -64.0% from its 52-week high, -40.7% year to date. Sector: Industrials · GUIDED MISSILES & SPACE VEHICLES & PARTS.

KTOS$47.04+1.91%

ResistanceSupportVol 14Insider sell

Vol MA14 4M

Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

WSB mentions · 24h changelatest +100.00%· 2 mentions

Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.GUIDED MISSILES & SPACE VEHICLES & PARTSwww.kratosdefense.com ↗

Price47.04

Change+1.91%

Gap-1.23%

Rel volume1.39×

Avg volume3.7M

Avg $ vol177.17M

SMA 2048.25

SMA 5051.63

SMA 20069.94

Price vs 50-8.88%

Price vs 200-32.74%

MA stackbearish

50/200 cross—

Supertrenddown · 53.23

RSI (14)40

MACD hist0.06

MACD crossbull · 3d

Stoch %K / %D42 / 30

ADX (14)17

+DI / −DI18 / 27

RSI divergence—

MACD divergenceBullish

ATR %5.31%

ADR %4.50%

52w high130.72

52w low43.88

From 52w high-64.01%

Above 52w low+7.20%

New 52w highNo

SqueezeOff

Bollinger width15.39%

%B0.34

Donchian pos23.91%

Donchian high54.09

Donchian low44.83

AVWAP (52w high)66.83

vs AVWAP high-29.61%

AVWAP (52w low)52.83

vs AVWAP low-10.97%

OBV trendFlat

Chaikin MF (20)-0.18

Today vs 20d1.39×

Avg vol (14d)4M

Avg vol (20d)3.7M

Avg $ vol (20d)177.17M

Market cap8.83B

RS Rating15 / 99

RS 3m (vs SPY)-2.94%

RS 6m (vs SPY)-58.00%

RS line new highNo

Trend template0/8

Technical rank14.1

1 week-1.30%

1 month-10.64%

3 months+1.55%

6 months-41.19%

1 year-43.93%

YTD-40.67%

P/E401.38

P/B2.58

P/S6.56

P/FCF-64.27

EPS0.1300

Div yield—

ROE0.64%

ROA0.54%

Debt/Eq0.00

Current5.54

EV/EBITDA101.70

Gross margin22.86%

Net margin1.63%

Rev growth18.52%

EPS growth34.97%

Price target96.69

Target upside105.55%

Analyst ratingBuy

Institutional90.50%

Ent. value7.39B

Revenue458.8M

Net income4.4M

Gross profit100.1M

Free cash flow-137.4M

IndustryGUIDED MISSILES & SPACE VEHICLES & PARTS

ExchangeNasdaq

Shares out187.52M

Employees4.3K

ListedFri, Nov 5, 1999

Free float184.37M

Float %98.4%

Short interest9.73M

Days to cover3.5d

Short volume40.3%

Squeeze score34 / 100

Next earnings—

EPS forecast—

Last EPS vs est$0.15 vs $0.06

Last surprise+150.0% beat

Setup gradeD

Conviction17 / 100

Pattern quality—

Tech rank14.1 / 100

Group rank14 / 100

Status lane—

Setup direction—

Pattern family

Resistance—

Support—

Days since event—

Candle confirmBullish engulfing

Financials as of Sun, Jun 28, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in KTOS

All disclosures →

No recent disclosed trades by Congress in KTOS. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in KTOS · open-market 10 sells

Insider	Side	Shares	Value	Traded	Filed
Carrai Phillip D President, STC Division · Common Stock · 2026-09-15	Sell	2.7K	$128K	2026-09-15	2026-09-17
Carrai Phillip D President, STC Division · Common Stock · 2026-09-15	Sell	3.38K	$163K	2026-09-15	2026-09-17
Carrai Phillip D President, STC Division · Common Stock · 2026-09-15	Sell	420	$21K	2026-09-15	2026-09-17
Mendoza Marie SVP & General Counsel · Common Stock · 2026-09-15	Sell	1K	$49K	2026-09-15	2026-09-17
Fendley Steven S. President, US Division · Common Stock · 2026-08-24	Sell	7K	$393K	2026-08-24	2026-08-26
Jarvis Scot B Director · Common Stock · 2026-08-18	Sell	10K	$635K	2026-08-18	2026-08-20
Carrai Phillip D President, STC Division · Common Stock · 2026-08-17	Sell	100	$6K	2026-08-17	2026-08-19
Carrai Phillip D President, STC Division · Common Stock · 2026-08-17	Sell	20K	$1.3M	2026-08-17	2026-08-19
Carrai Phillip D President, STC Division · Common Stock · 2026-08-17	Sell	5.2K	$330K	2026-08-17	2026-08-19
Carrai Phillip D President, STC Division · Common Stock · 2026-08-17	Sell	1.2K	$77K	2026-08-17	2026-08-19

SEC filings

EDGAR filings in KTOS · 10 recent

EDGAR →

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