RayanaAI
Account
KTOS
HOLD / NEUTRALMeanRev
Composite
38.20
Technical
25.00
Fundamental
42.60
Rank
—
Price
55.34
Hurst
0.34
As of
Aug 6, 2026
Daily
Kratos Defense & Security Solutions, Inc.
IndustrialsAerospace & Defense

Kratos Defense & Security Solutions develops technology and equipment serving defense, national security, and commercial sectors across the United States and internationally. The company operates through two main divisions: Government Solutions, which provides satellite ground control systems and related software, and Unmanned Systems, which produces drone platforms, hypersonic vehicles, propulsion systems, and electronic components for military applications. The firm also manufactures counter-drone systems, directed energy weapons, and training solutions, primarily serving the U.S. Department of Defense, government intelligence agencies, and international customers.

Market cap
$7.7B
P/E (trailing)
241.71
P/E (forward)
36.24
PEG ratio
36.41
Dividend yield
0.00%
Beta
1.11
52w range
36.37 – 134.00
Return on equity
+1.15%
Profit margin
+2.03%
Revenue growth
+30.50%
Earnings growth
+7.40%
Price history

1Y: 41.09 (-54.6%) · range 38.27–130.72

Cycle position
18/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 65 · GOOD SETUP · exit proximity 0

Conviction
46/ 100 · maturity 29%
VScore.1624
Buildup.2837
EMA entry setup.3565
Fundamentals.2143
Volume profile
POC
47.13
Price vs POC
-12.8%
Overhead supply
92%
Runway
+13.2%

Value area 45.59–62.80 · 92% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
trader-sentiment
0.160
Oct 26, 2026
Forward returns
HorizonReturnMFEState
20d-23.23%-2.31%mature
40d-36.55%-2.31%mature