Manufacturing / Guided Missiles And Space Vehicles And Parts
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS
$53.67
+$2.66 (+5.41%)
Price as of Aug 4, 2026 22:54 UTC
10 B
Market Cap (Large Cap)
68%
IV Rank
82.5%
Implied Volatility
Aug 05
Next Earnings
Technical Signals
as of Aug 3
Bearish
2 of 7
Trend
- Above 20-day average $48.51
- Above 50-day average $52.88
- Above 200-day average $68.13 · -27.8%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 104d ago
Volume
- Below-average volume 0.9x 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
0.62
Bullish skew
Implied Volatility
82.5%
1% percentile
IV vs Realized
Options rich
20d HV 67.3%
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
340 sells
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| Jul 15, 2026 | Carrai Phillip D | Sell | 3,900 | $194,169 | |
| Jul 15, 2026 | Carrai Phillip D | Sell | 700 | $35,544 | |
| Jul 15, 2026 | Carrai Phillip D | Sell | 1,400 | $72,870 | |
| Jul 15, 2026 | Carrai Phillip D | Sell | 400 | $21,137 | |
| Jul 15, 2026 | Carrai Phillip D | Sell | 100 | $5,385 | |
| Jul 15, 2026 | Mendoza Marie | Sell | 1,013 | $52,463 | |
| Jul 08, 2026 | Carter David M | Sell | 3,700 | $186,442 | |
| Jul 08, 2026 | Carter David M | Sell | 300 | $15,377 | |
| Jul 01, 2026 | Lund Deanna H | Sell | 500 | $25,443 | |
| Jul 01, 2026 | Lund Deanna H | Sell | 1,200 | $62,874 |
Politician Trades in KTOS
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| 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 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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