Kratos Defense & Security Solutions, Inc.
KTOS•Industrials•Aerospace & Defense
$63.27
-0.35%
Last Price
$63.27
2026-06-02
24h Change
-0.35%
-0.22 USD
Volume
3.5M
Shares Traded
Data Reliability
High
6682 points (27 years)
Price History
Start a simulation with this asset
KTOS
Global parameters
Available data from 11/5/1999 to 6/2/2026
Fundamental Analysis
NewCAGR (5y)
14.45%
Revenue Growth
Net Margin
1.63%
Profitability
ROE
1.10%
Return on Equity
Debt / EBITDA
1.42
Solvency
PEG Ratio
36.41
Valuation vs Growth
Rev. Growth (TTM)
22.60%
Current Trend
PE Ratio History (5 Years)
Historical PE
Average (334.4x)
Current: 318.9x
Technical focus
KTOS
KTOS
30d volatility
62.84%
Distance to MA50
-2.52%
Distance to MA200
-21.47%
Distance to ATH
-95.99%
Momentum 3M
-29.01%
Risk score
N/A
Volatility moderate. Momentum neutral.
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Technical Analysis & Risk
Key Metrics
CAGR-8.25%
Volatility62.84%
Max Drawdown-60.15%
Momentum : KTOS
Indicateur synthétique26
Fear
Risk Analysis
VaR (95%)-5.57%
DCA Health
54/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 2026-06-02 | $63.27 | 3,471,860 |
| 2026-06-01 | $63.49 | 6,164,449 |
| 2026-05-29 | $64.13 | 9,985,765 |
| 2026-05-28 | $65.19 | 11,088,122 |
| 2026-05-27 | $57.30 | 3,232,800 |
| 2026-05-26 | $56.80 | 4,733,582 |
| 2026-05-22 | $56.18 | 2,847,226 |
| 2026-05-21 | $54.67 | 2,729,232 |
| 2026-05-20 | $55.82 | 3,636,356 |
| 2026-05-19 | $53.47 | 2,682,200 |
| 2026-05-18 | $54.22 | 3,612,626 |
| 2026-05-15 | $52.09 | 4,025,074 |
| 2026-05-14 | $54.85 | 5,465,169 |
| 2026-05-13 | $52.49 | 9,426,855 |
| 2026-05-12 | $57.33 | 4,996,226 |
| 2026-05-11 | $56.99 | 5,995,920 |
| 2026-05-08 | $57.89 | 4,242,853 |
| 2026-05-07 | $57.00 | 5,798,214 |
| 2026-05-06 | $61.52 | 4,269,703 |
| 2026-05-05 | $59.31 | 4,242,706 |
| 2026-05-04 | $61.93 | 3,110,945 |
| 2026-05-01 | $62.05 | 2,565,180 |
| 2026-04-30 | $63.05 | 3,144,556 |
| 2026-04-29 | $59.56 | 3,051,345 |
| 2026-04-28 | $61.66 | 3,265,513 |
| 2026-04-27 | $63.16 | 3,902,884 |
| 2026-04-24 | $61.26 | 5,046,627 |
| 2026-04-23 | $65.52 | 3,873,450 |
| 2026-04-22 | $68.61 | 3,075,300 |
| 2026-04-21 | $68.55 | 4,163,896 |
| 2026-04-20 | $69.83 | 4,126,007 |
| 2026-04-17 | $70.99 | 7,134,185 |
| 2026-04-16 | $74.41 | 2,374,014 |
| 2026-04-15 | $74.66 | 3,395,155 |
| 2026-04-14 | $73.66 | 2,517,061 |
| 2026-04-13 | $73.55 | 2,534,477 |
| 2026-04-10 | $70.34 | 2,870,935 |
| 2026-04-09 | $68.33 | 3,761,848 |
| 2026-04-08 | $74.46 | 3,685,060 |
| 2026-04-07 | $71.96 | 2,823,452 |
| 2026-04-06 | $74.09 | 4,115,799 |
| 2026-04-02 | $67.31 | 4,323,034 |
| 2026-04-01 | $67.70 | 4,277,283 |
| 2026-03-31 | $70.51 | 6,097,442 |
| 2026-03-30 | $65.28 | 5,449,083 |
| 2026-03-27 | $71.94 | 3,164,854 |
| 2026-03-26 | $75.86 | 3,008,309 |
| 2026-03-25 | $79.98 | 3,796,832 |
| 2026-03-24 | $77.49 | 4,521,125 |
| 2026-03-23 | $83.69 | 3,176,790 |
| 2026-03-20 | $84.62 | 6,877,255 |
| 2026-03-19 | $92.78 | 2,343,252 |
| 2026-03-18 | $93.04 | 2,838,808 |
| 2026-03-17 | $95.31 | 3,217,779 |
| 2026-03-16 | $89.53 | 2,381,611 |
| 2026-03-13 | $87.53 | 2,746,347 |
| 2026-03-12 | $89.46 | 3,903,675 |
| 2026-03-11 | $88.92 | 1,939,262 |
| 2026-03-10 | $88.96 | 3,299,800 |
| 2026-03-09 | $92.47 | 5,229,338 |