Rayana AI
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
$8.9B
P/E (trailing)
280.35
P/E (forward)
43.28
PEG ratio
36.41
Dividend yield
Beta
1.11
52w range
43.09 – 134.00
Return on equity
+1.15%
Profit margin
+2.03%
Revenue growth
+30.50%
Earnings growth
+7.40%
Price history

1Y: 47.66 (-40.9%) · range 43.88–130.72

Cycle position
7/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 82 · STRONG SETUP · exit proximity 0

Conviction
39/ 100 · maturity 100%
VScore.4010
Buildup.2044
EMA entry setup.2582
Fundamentals.1543
Volume profile
POC
48.54
Price vs POC
-1.8%
Overhead supply
87%
Runway
+0.3%

Value area 46.0061.99 · 87% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
forum-chatter
0.281
Sep 7, 2026
earnings-surprise
0.033
Sep 2, 2026
Forward returns
HorizonReturnMFEState
20d-24.68%-2.31%17/20d
40d-24.68%-2.31%17/40d