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Stock Analysis
Kratos Defense & Security Solutions, Inc. (KTOS)
KTOS
KTOS · Market data
46.17 +5.22%
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52W Range Position
3%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-31 11:47 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Strong / Improving
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
52.93
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
6
●
Financial Results
HIGH
Kratos Reports First Quarter 2026 Financial Results and Increases Fiscal FY26 Financial Guidance
Kratos Defense & Security Solutions, Inc.
8-K Filing • SEC EDGAR
What's Driving KTOS?
📈 Technical recovery is improving
Momentum is Neutral. Watch 52.93 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
Pattern
Triangle Compression / SYM / DOWN
State
Forming
Compression
64%
RSI(14)
43.2
◎
How to read this setup
Pattern note: compression remains elevated around 64%, which means breakout quality matters more than noise inside the pattern.
Price Chart
KTOS — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$8.7B
Company size
EV
$7.6B
Debt-adjusted value
P/E
294.3
Very high
P/S
6.1
Balanced
P/B
2.5
Balanced
EV/Sales
5.4
Balanced
FCF Yield
-0.57%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Strong
●
Profitability
Improving
≈
Cash Flow
Pressured
⚖
Balance Sheet
Strong
💵 Revenue
371.00M
↗ Strong
📈 Net Income
11.90M
↗ Improving
🧮 EPS (Basic)
0.07
↗ Improving
Kratos Defense & Security Solutions, Inc.
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