Kratos Defense & Security Solutions, Inc.
KTOS•Industrials•Aerospace & Defense
$46.03
-1.98%
Last Price
$46.03
2026-07-17
24h Change
-1.98%
-0.93 USD
Volume
4.5M
Shares Traded
Data Reliability
High
6713 points (27 years)
Price History
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KTOS
Global parameters
Available data from 11/5/1999 to 7/17/2026
Fundamental Analysis
NewCAGR (5y)
14.45%
Revenue Growth
Net Margin
1.63%
Profitability
ROE
1.10%
Return on Equity
Debt / EBITDA
1.42
Solvency
PEG Ratio
36.41
Valuation vs Growth
Rev. Growth (TTM)
22.60%
Current Trend
PE Ratio History (5 Years)
Historical PE
Average (346.5x)
Current: 318.9x
Technical focus
KTOS
KTOS
30d volatility
62.87%
Distance to MA50
-15.51%
Distance to MA200
-40.72%
Distance to ATH
-97.08%
Momentum 3M
-35.16%
Risk score
N/A
Volatility moderate. Momentum neutral.
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Technical Analysis & Risk
Key Metrics
CAGR-9.30%
Volatility62.87%
Max Drawdown-64.79%
Momentum : KTOS
Indicateur synthétique15
Extreme Fear
Risk Analysis
VaR (95%)-5.59%
DCA Health
52/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $46.03 | 4,522,263 |
| 2026-07-16 | $46.96 | 2,946,409 |
| 2026-07-15 | $49.68 | 4,888,840 |
| 2026-07-14 | $50.36 | 5,078,812 |
| 2026-07-13 | $46.96 | 3,506,236 |
| 2026-07-10 | $48.19 | 2,370,677 |
| 2026-07-09 | $48.85 | 3,102,869 |
| 2026-07-08 | $50.38 | 3,432,800 |
| 2026-07-07 | $50.34 | 3,622,200 |
| 2026-07-06 | $53.54 | 3,732,795 |
| 2026-07-02 | $55.35 | 6,698,395 |
| 2026-07-01 | $53.04 | 7,496,700 |
| 2026-06-30 | $49.86 | 5,633,287 |
| 2026-06-29 | $46.95 | 5,714,610 |
| 2026-06-26 | $47.21 | 28,108,905 |
| 2026-06-25 | $46.32 | 5,273,495 |
| 2026-06-24 | $47.95 | 3,446,010 |
| 2026-06-23 | $50.80 | 3,493,963 |
| 2026-06-22 | $51.09 | 4,547,995 |
| 2026-06-18 | $54.21 | 5,909,978 |
| 2026-06-17 | $56.16 | 2,982,569 |
| 2026-06-16 | $56.34 | 3,125,763 |
| 2026-06-15 | $57.02 | 3,999,538 |
| 2026-06-12 | $57.75 | 4,619,013 |
| 2026-06-11 | $58.78 | 3,944,825 |
| 2026-06-10 | $54.82 | 2,715,035 |
| 2026-06-09 | $56.19 | 3,462,261 |
| 2026-06-08 | $57.73 | 3,185,668 |
| 2026-06-05 | $58.52 | 3,488,565 |
| 2026-06-04 | $63.40 | 4,201,153 |
| 2026-06-03 | $58.43 | 5,074,779 |
| 2026-06-02 | $63.27 | 3,471,860 |
| 2026-06-01 | $63.49 | 6,164,449 |
| 2026-05-29 | $64.13 | 9,985,765 |
| 2026-05-28 | $65.19 | 11,088,122 |
| 2026-05-27 | $57.30 | 3,232,800 |
| 2026-05-26 | $56.80 | 4,733,582 |
| 2026-05-22 | $56.18 | 2,847,226 |
| 2026-05-21 | $54.67 | 2,729,232 |
| 2026-05-20 | $55.82 | 3,636,356 |
| 2026-05-19 | $53.47 | 2,682,200 |
| 2026-05-18 | $54.22 | 3,612,626 |
| 2026-05-15 | $52.09 | 4,025,074 |
| 2026-05-14 | $54.85 | 5,465,169 |
| 2026-05-13 | $52.49 | 9,426,855 |
| 2026-05-12 | $57.33 | 4,996,226 |
| 2026-05-11 | $56.99 | 5,995,920 |
| 2026-05-08 | $57.89 | 4,242,853 |
| 2026-05-07 | $57.00 | 5,798,214 |
| 2026-05-06 | $61.52 | 4,269,703 |
| 2026-05-05 | $59.31 | 4,242,706 |
| 2026-05-04 | $61.93 | 3,110,945 |
| 2026-05-01 | $62.05 | 2,565,180 |
| 2026-04-30 | $63.05 | 3,144,556 |
| 2026-04-29 | $59.56 | 3,051,345 |
| 2026-04-28 | $61.66 | 3,265,513 |
| 2026-04-27 | $63.16 | 3,902,884 |
| 2026-04-24 | $61.26 | 5,046,627 |
| 2026-04-23 | $65.52 | 3,873,450 |
| 2026-04-22 | $68.61 | 3,075,300 |