Kratos Defense & Security Solutions, Inc. (KTOS)
$40.35-3.05%Close
SELLCRISIS · day 1
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV35.8%–129.5%
- Market cap
- $7.6B
- Beta
- 1.11
- P/E (TTM)
- 234.73
- IV-%ile
- 14
- IV ATM
- 54.6%
- Short % float
- 5.30%
- Days to cover
- 2.2
- SI change
- -2.6%
- 1W
- -7.69%
- 1M
- -15.20%
- vs SPY 1W
- -7.55%
- vs SPY 1M
- -17.70%
Industry peers
FMP comparable companies · ranked by market cap
- DRSSELLLeonardo DRS, Inc.$9.7BRECOVERYQ 12$36.24-1.29%
- AVAVSELLAeroVironment, Inc.$6.9BCRISISQ 15$137.11-3.33%
- MRCYSELLMercury Systems, Inc.$4.8BCRISISQ 15$79.49-1.24%
- RDWSELLRedwire Corp$2.3BCRISISQ 9$9.58-0.65%
- AADXApplied Aerospace & Defense, Inc.$2.0B$11.45
- VOYGSELLVoyager Technologies, Inc.$1.7BCRISISQ -16$27.26-3.09%
- LYNXSELLLyntris Inc.$1.3BQ -66$11.68-5.73%
- YSSYork Space Systems, Inc.$934M$7.11
- AVEXSELLAevex Corp.$826MQ -28$14.63-0.97%
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on KTOS?
- LOPJLB’s latest quantitative signal on Kratos Defense & Security Solutions, Inc. (KTOS) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is KTOS in?
- Kratos Defense & Security Solutions, Inc. (KTOS) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Kratos Defense & Security Solutions, Inc. (KTOS) do?
- Kratos Defense & Security Solutions, Inc. primarily functions as a contractor for the United States Department of Defense. Its business operations are organized into two distinct divisions: Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment delivers a comprehensive suite of products and services, including advanced microwave electronics, solutions for spac…