Kratos Defense & Security Solutions
DOWNTRENDRS LAGGARDRS IMPROVINGRSI STACKEDEarnings 19D
Price
$46.24
Today
-1.53%
Vs SPY
-0.60%
RS vs SPY 30D
-19.42%
Rel Vol 20D
0.82x
Shortcuts
Price Chart
Performance And Volume
5D
-4.05%
vs SPY-2.56%
Bottom 47% of leaders
1M
-17.93%
vs SPY-17.05%
Bottom 32% of leaders
3M
-37.86%
vs SPY-43.86%
Bottom 10% of leaders
6M
-61.94%
vs SPY-69.67%
Bottom 5% of leaders
YTD
-39.09%
vs SPY-48.15%
Bottom 15% of leaders
1Y
-14.81%
vs SPY-33.96%
Bottom 39% of leaders
Rel Vol
0.82x
Z-Score
-0.1σ
Volume
3.0M
Avg Vol
3.7M
Group Context
Aerospace & DefenseGroup Rank #19 / 37
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| AXON#1 | +18.30% | 1.26x |
| DRS#2 | -2.40% | 0.72x |
| DXYZ#3 | -7.81% | 0.52x |
| LHX#4 | -8.34% | 0.79x |
| AVAV#5 | -13.28% | 0.50x |
| KTOS#6 | -17.05% | 0.82x |
Technical Summary
RSI 1D 30D38.1
RSI 15M
36.8
RSI 1H
37.3
RSI 4H
36.4
RSI 1D
38.1
RSI 1W
37.1
MACD 15M
-0.17
Signal 15M
-0.15
Hist 15M
-0.02
Fundamentals
Valuation
Earnings 2026-08-06 (19D)
Trailing P/E
283.5x
Forward P/E
44.2x
P/B
2.6x
Mkt Cap
9.0B
P/S
6.4x
EV/EBITDA
95.5x
Gross Mgn
22.9%
Op Mgn
1.8%
Net Mgn
2.1%
Rev Growth
+22.6%
EPS Fwd
$1.09
Analyst Opinion
Consensus
Strong Buy
Analysts
21
Target Mean
$110
Upside
+137.58%
Target Range
$60 – $150
4 Strong Buy13 Buy3 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-08 | Jefferies | Buy | Maintains | $80 |
| 2026-07-01 | Wedbush | Outperform | Announces | $85 |
| 2026-06-12 | JP Morgan | Overweight | Lowers | $82 |
| 2026-05-08 | Citizens | Market Outperform | Lowers | $105 |
| 2026-05-07 | Canaccord Genuity | Buy | Raises | $130 |
Beat 8 of 8 · avg surprise +29.7%Last reaction (May '26) -7.3%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.