Manufacturing / Guided Missiles And Space Vehicles And Parts
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS
$47.62
-$0.20 (-0.42%)
Price as of Sep 18, 2026 22:45 UTC
10 B
Market Cap (Large Cap)
23%
IV Rank
63.2%
Implied Volatility
Nov 02
Next Earnings
Technical Signals
as of Sep 16
Bearish
0 of 7
Trend
- Above 20-day average $50.09
- Above 50-day average $52.51
- Above 200-day average $67.19 · -29.2%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 11d ago
Volume
- Below-average volume 1.2x 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
0.68
Bullish skew
Implied Volatility
63.2%
0% percentile
IV vs Realized
Options rich
30d HV 43.6%
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
354 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Aug 24, 2026 | Fendley Steven S. | Sell | 7,000 | $393,120 | -15.5% | |
| Aug 14, 2026 | DEMARCO ERIC M | Sell | 9,100 | $602,173 | -28.3% | |
| Aug 14, 2026 | DEMARCO ERIC M | Sell | 19,638 | $1,243,708 | -25.1% | |
| Aug 14, 2026 | DEMARCO ERIC M | Sell | 266,316 | $17,132,668 | -26.2% | |
| Aug 14, 2026 | DEMARCO ERIC M | Sell | 4,946 | $321,756 | -27.0% | |
| Aug 05, 2026 | Carter David M | Sell | 300 | $17,172 | -17.1% | |
| Aug 05, 2026 | Carter David M | Sell | 2,100 | $116,215 | -14.2% | |
| Aug 05, 2026 | Carter David M | Sell | 1,500 | $84,318 | -15.6% | |
| Aug 05, 2026 | Carter David M | Sell | 100 | $5,894 | -19.5% | |
| Aug 03, 2026 | Lund Deanna H | Sell | 3,200 | $156,624 | -3.0% |
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 |
|---|---|---|---|---|---|
| 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 |
| Jun 30, 2025 | Q2 2025 | $0.09 | $0.11 | +15.9% | Beat |
| Mar 31, 2025 | Q1 2025 | $0.09 | $0.12 | +26.8% | Beat |
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