Kratos Defense & Security Solutions, Inc. (KTOS)
KTOSKratos Defense & Security Solutions, Inc.loading…
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QTick signal
+3net
3 bull / 2 bear factors · leaningBull 6 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—PCE inflation days · not on fileRiskFalling knife · 82/100 · was 39 on Sep 21 · as of 2026-09-251/6Bottom watch · 1 of 6 confirmations
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs its own 20-session average0.85×
52-week range$43.09 – $134.00
Below high since 2015-66.0% · $134.00 high
Risk / reward1.29 : 1
Plan stop$40.92
Max pain$47.50 options cluster
RSI 1435.8 fires under 35 · fires near $45.26
Forensic flags1 review
Earnings multiple268.4× trailing · forward not on file
P/E vs its own past28th pctile · 341.5× median
Free cash flow yield-1.6% · burning cash
Last session traded in line with its own normal, price down 3.0%. Over the last 20 sessions, 61% of the volume traded on days the stock closed lower.
Entry strategy · 10 triggers
4 of 6 aligned — not yetRSI 14
●
35.8
fires under 35 · fires near $45.26
vs 50-day
✓
$51.60
below the line
Bollinger
●
$44.91
no lower pierce · fires near $44.69
VWAP 20
✓
$47.82
below the rolling VWAP
Entry level
✓
$45.39
within 1% of model level
Put wall
✓
$50.00
2026-09-25 expiry · chain of 2026-09-21
MACD
Context✓
+0.02
histogram above zero · fading
RVolStatic
0.85×
in line with its own normal
Short int.Static
5.4%
short interest below 20%
ATRStatic
$2.24
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2026-11-03
in 27 sessions
Next dividend
No indicated yield
no forward dividend on file