Manufacturing / Guided Missiles And Space Vehicles And Parts
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS
$39.35
-$1.06 (-2.63%)
Price as of Oct 14, 2026 20:38 UTC
10 B
Market Cap (Large Cap)
27%
IV Rank
64.9%
Implied Volatility
Oct 29
Next Earnings
Technical Signals
as of Oct 13
Bearish
0 of 7
Trend
- Above 20-day average $44.10
- Above 50-day average $47.81
- Above 200-day average $64.72 · -37.7%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 30d ago
Volume
- Below-average volume 1.1x 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
0.91
Balanced
Implied Volatility
64.9%
0% percentile
IV vs Realized
Options rich
30d HV 31.5%
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
366 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Sep 21, 2026 | Lund Deanna H | Sell | 2,900 | $142,378 | -17.8% | |
| Sep 21, 2026 | Lund Deanna H | Sell | 4,100 | $199,096 | -16.9% | |
| Sep 15, 2026 | Carrai Phillip D | Sell | 420 | $20,535 | -17.5% | |
| Sep 15, 2026 | Carrai Phillip D | Sell | 2,700 | $127,555 | -14.6% | |
| Sep 15, 2026 | Mendoza Marie | Sell | 1,000 | $48,500 | -16.8% | |
| Sep 15, 2026 | Carrai Phillip D | Sell | 3,380 | $162,811 | -16.2% | |
| Aug 24, 2026 | Fendley Steven S. | Sell | 7,000 | $393,120 | -28.2% | |
| Aug 18, 2026 | Jarvis Scot B | Sell | 10,000 | $634,961 | -36.5% | |
| Aug 17, 2026 | Carrai Phillip D | Sell | 100 | $6,497 | -37.9% | |
| Aug 17, 2026 | Carrai Phillip D | Sell | 5,200 | $329,750 | -36.4% |
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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