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KTOS
Stock ticker: NASDAQ
AS OF
Jun 6 closing price
Price
$40.47
Change
+$0.11 (+0.27%)
Capitalization
6.19B

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
May 28, 2025

Aroon Indicator for KTOS shows an upward move is likely

KTOS's Aroon Indicator triggered a bullish signal on May 13, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 190 similar instances where the Aroon Indicator showed a similar pattern. In of the 190 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 22, 2025. You may want to consider a long position or call options on KTOS as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for KTOS just turned positive on May 27, 2025. Looking at past instances where KTOS's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where KTOS advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for KTOS moved out of overbought territory on May 28, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator moved out of overbought territory. In of the 45 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 May 27, 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 (4.462) is normal, around the industry mean (8.793). KTOS's P/E Ratio (310.462) is considerably higher than the industry average of (59.199). KTOS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.151). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. P/S Ratio (5.371) is also within normal values, averaging (8.584).

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KTOS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

KTOS is expected to report earnings to fall 20.50% to 9 cents per share on July 31

Kratos Defense & Security Solutions KTOS Stock Earnings Reports
Q2'25
Est.
$0.10
Q1'25
Beat
by $0.03
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.05
The last earnings report on May 07 showed earnings per share of 11 cents, beating the estimate of 8 cents. With 3.44M shares outstanding, the current market capitalization sits at 6.19B.
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%
-2.07%
DRS - KTOS
57%
Loosely correlated
-0.40%
CW - KTOS
55%
Loosely correlated
+0.69%
AIR - KTOS
54%
Loosely correlated
+1.57%
BWXT - KTOS
52%
Loosely correlated
+3.46%
VSEC - KTOS
51%
Loosely correlated
-1.30%
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