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KTOS
Stock ticker: NASDAQ
AS OF
Sep 25 closing price
Price
$84.20
Change
+$3.02 (+3.72%)
Capitalization
14.21B

KTOS Kratos Defense & Security Solutions Forecast, Technical & Fundamental Analysis

Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems... Show more

KTOS
Daily Signalchanged days ago
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A.I.Advisor
a Summary for KTOS with price predictions
Sep 24, 2025

Momentum Indicator for KTOS turns positive, indicating new upward trend

KTOS saw its Momentum Indicator move above the 0 level on September 12, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 82 similar instances where the indicator turned positive. In of the 82 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for KTOS just turned positive on September 16, 2025. Looking at past instances where KTOS's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KTOS advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 239 cases where KTOS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KTOS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

KTOS broke above its upper Bollinger Band on September 15, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KTOS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.252) is normal, around the industry mean (10.608). KTOS's P/E Ratio (842.000) is considerably higher than the industry average of (70.209). KTOS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.909). Dividend Yield (0.000) settles around the average of (0.016) among similar stocks. P/S Ratio (10.799) is also within normal values, averaging (9.743).

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KTOS
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

KTOS is expected to report earnings to rise 9.27% to 12 cents per share on October 30

Kratos Defense & Security Solutions KTOS Stock Earnings Reports
Q3'25
Est.
$0.12
Q2'25
Beat
by $0.02
Q1'25
Beat
by $0.03
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.03
The last earnings report on August 07 showed earnings per share of 10 cents, beating the estimate of 9 cents. With 4.29M shares outstanding, the current market capitalization sits at 14.21B.
A.I. Advisor
published General Information

General Information

a provider of mission critical products, services and solutions for United States national security priorities

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
1 Chisholm Trail
Phone
+1 512 238-9840
Employees
3900
Web
https://www.kratosdefense.com
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KTOS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KTOS has been loosely correlated with DRS. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if KTOS jumps, then DRS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KTOS
1D Price
Change %
KTOS100%
+3.83%
DRS - KTOS
57%
Loosely correlated
-0.49%
AIR - KTOS
52%
Loosely correlated
+1.26%
CW - KTOS
51%
Loosely correlated
+1.24%
RTX - KTOS
47%
Loosely correlated
-0.53%
MRCY - KTOS
46%
Loosely correlated
-1.52%
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