Kratos Defense & Security Solutions, Inc.
KTOS
Key stats
- Open
- 35.74
- Day high
- 36.90
- Day low
- 34.68
- Previous close
- 36.69
- Volume
- 4.88M
- VWAP
- 35.11
- 52-week high
- 134.00
- 52-week low
- 31.57
- Market cap
- 6.91B
- Shares out
- 187.72M
- Employees
- 4,300
- Listed
- 1999
About Kratos Defense & Security Solutions, Inc.
Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.
GUIDED MISSILES & SPACE VEHICLES & PARTS · SAN DIEGO, CA · kratosdefense.com
Options · expiring Nov 13
Nov 12, 4:00 PM ET- Call open interest
- 3.9K
- Put open interest
- 1.8K
- Put/call
- 0.46
- At-the-money IV
- 96.5%
| Contract | Last | Traded | Volume | Open int. | IV |
|---|---|---|---|---|---|
| 36 call | 0.30 | Nov 12, 3:33 PM | 673 | 182 | 87.4% |
| 37 call | 0.10 | Nov 12, 3:55 PM | 396 | 249 | 93.5% |
| 39 call | 0.05 | Nov 12, 1:02 PM | 350 | 589 | 142.5% |
| 38 call | 0.05 | Nov 12, 3:57 PM | 184 | 492 | 115.4% |
| 35 put | 0.80 | Nov 12, 3:58 PM | 179 | 181 | 95.6% |
| 40 put | 4.30 | Nov 12, 3:16 PM | 169 | 111 | 338.4% |
Quarterly results
Massive · Nov 5, 2026| Q3 2026 to Sep 27, 2026 | Q2 2026 to Jun 28, 2026 | Q1 2026 to Mar 29, 2026 | Q4 2025 to Dec 28, 2025 | |
|---|---|---|---|---|
| Revenue | $471.80M | $458.80M | $371.00M | $345.10M |
| Gross profit | $106.00M | $100.10M | $89.60M | $83.40M |
| Operating income | −$4.90M | −$1.60M | $4.70M | $8.20M |
| Net income | −$200.0K | $4.40M | $11.90M | $5.90M |
| Diluted EPS | 0.00 | 0.02 | 0.07 | 0.03 |
| Operating cash flow | −$5.20M | −$11.00M | −$27.40M | $12.10M |
| Assets | $4.19B | $4.09B | $4.04B | $2.47B |
| Liabilities | $735.90M | $663.00M | $632.70M | $470.90M |
| Equity | $3.45B | $3.43B | $3.41B | $2.00B |
Technicals
Massive · Nov 12, 2026- 50-day average42.40
- 200-day average60.48
- RSI (14 days)36.5
Short interest
Massive · Oct 30, 2026- Oct 30, 202610.70M shares · 2.7 days to cover
- Oct 15, 20269.69M shares · 2.0 days to cover
- Sep 30, 20269.80M shares · 2.2 days to cover
- Sep 15, 202610.06M shares · 2.8 days to cover
Splits
Massive · Sep 11, 2009- Sep 11, 20091-for-10
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