Manufacturing / Guided Missiles And Space Vehicles And Parts
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS
$40.87
+$0.67 (+1.66%)
Price as of Nov 3, 2026 20:09 UTC
10 B
Market Cap (Large Cap)
43%
IV Rank
71.9%
Implied Volatility
Nov 05
Next Earnings
Technical Signals
as of Nov 2
Bearish
0 of 7
Trend
- Above 20-day average $41.34
- Above 50-day average $44.57
- Above 200-day average $61.74 · -34.8%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 44d ago
Volume
- Below-average volume 0.8x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.23
Bullish skew
Implied Volatility
71.9%
1% percentile
IV vs Realized
Options rich
30d HV 42.3%
Options Heat Map
Delta-risk grid for KTOS options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
1 buys
370 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Oct 26, 2026 | Lund Deanna H | Sell | 7,000 | $280,000 | +0.6% | |
| Oct 15, 2026 | Carrai Phillip D | Sell | 800 | $30,751 | +4.7% | |
| Oct 15, 2026 | Carrai Phillip D | Sell | 1,603 | $65,038 | -0.8% | |
| Oct 15, 2026 | Carrai Phillip D | Sell | 4,097 | $163,327 | +0.9% | |
| Sep 21, 2026 | Lund Deanna H | Sell | 4,100 | $199,096 | -17.2% | |
| Sep 21, 2026 | Lund Deanna H | Sell | 2,900 | $142,378 | -18.1% | |
| Sep 15, 2026 | Mendoza Marie | Sell | 1,000 | $48,500 | -17.1% | |
| Sep 15, 2026 | Carrai Phillip D | Sell | 420 | $20,535 | -17.7% | |
| Sep 15, 2026 | Carrai Phillip D | Sell | 3,380 | $162,811 | -16.5% | |
| Sep 15, 2026 | Carrai Phillip D | Sell | 2,700 | $127,555 | -14.8% |
Politician Trades in KTOS
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| May 14, 2021 | Alan Lowenthal | D | Sale | $1K-$15K | — |
| May 12, 2021 | Alan Lowenthal | D | Sale | $1K-$15K | — |
| May 11, 2021 | Alan Lowenthal | D | Sale | $1K-$15K | — |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Nov 02, 2026 | Q3 2026 | $0.21 | |||
| Oct 29, 2026 | Q3 2026 | $0.21 | |||
| Aug 05, 2026 | Q2 2026 | $0.14 | |||
| Aug 04, 2026 | Q2 2026 | $0.14 | |||
| Jul 30, 2026 | Q2 2026 | $0.14 | |||
| Mar 31, 2026 | Q1 2026 | $0.14 | $0.16 | +16.8% | Beat |
| Dec 31, 2025 | Q4 2025 | $0.16 | $0.18 | +12.0% | Beat |
| Sep 30, 2025 | Q3 2025 | $0.13 | $0.14 | +10.1% | Beat |
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