ktos stock — Kratos Defense (KTOS) Guide

KTOS (Kratos Defense & Security Solutions, Inc.) — Stock

ktos stock is the Nasdaq ticker symbol for Kratos Defense & Security Solutions, Inc., a U.S. aerospace and defense technology company specializing in unmanned systems, microwave electronics, satellite and space components, and C5ISR/training solutions. This article explains what ktos stock represents, how the share trades, the company’s business lines and financial profile, recent analyst coverage and catalysts, trading characteristics, ownership data, risks investors commonly track, and reliable sources for real-time data and filings. Readers will gain practical context to follow ktos stock across major market-data providers and the company’s investor relations materials.

Company overview

Kratos Defense & Security Solutions, Inc. (ktos stock) is a U.S.-based technology and systems provider focused on national security and defense markets. The business develops and manufactures unmanned aerial systems (UAS), target and surrogate aircraft, space and satellite components, microwave electronics, and mission systems for military and government customers. Headquartered in San Diego, California, Kratos traces its origins to the early 2000s through a series of aerospace and defense mergers and reorganizations that positioned it as a mid-sized prime and subcontractor to U.S. defense programs.

Kratos’ primary markets include unmanned systems (including tactical drones and aerial targets), satellite components and space systems, microwave and RF electronics (for radar and communications), and training and simulation/C5ISR services. The company serves the U.S. Department of Defense, allied international militaries, and commercial space customers. Understanding these end markets is important when tracking ktos stock because revenue and contract awards are often tied to government budgets and multi-year programs.

Stock identifiers and listings

Ticker and exchange

The common stock trades under the ticker KTOS on the Nasdaq Global Select Market. When searching quotes for ktos stock, market-data providers may show real-time or delayed quotes depending on your access; many public pages display delayed or end-of-day data while broker platforms and paid data services often provide real-time pricing.

ISIN, CUSIP and FIGI

ktos stock is identified in global markets using standard security identifiers. Commonly cited identifiers for Kratos include the company ISIN and CUSIP and a FIGI code as published by market-data providers and SEC filings. For precise identifier values, consult Kratos’s investor relations materials or major market-data providers such as Reuters, Yahoo Finance, or the SEC EDGAR database to confirm the current ISIN/CUSIP/FIGI entries for ktos stock.

Historical stock performance

History matters for investors tracking ktos stock. Over recent multi-year timeframes, ktos stock has experienced notable volatility driven by contract awards, product program milestones, defense spending cycles and broader market rotations into aerospace & defense equities. The share has produced periods of significant run-ups tied to strong revenue guidance or favorable geopolitical sentiment, as well as pullbacks during market-wide selloffs or execution concerns.

Recent price moves and volatility

As of January 24, 2026, according to Benzinga market snapshots, ktos stock was quoted in the low $120s (Benzinga snapshot showed a quote of $122.01). Earlier reporting tied to an analyst initiation showed Kratos shares closing at $120.59 on the day the analyst action was published. Those quotes underline short-term moves that can accompany fresh analyst coverage or contract news. Market commentary from TradingView and MarketBeat has highlighted periods of heightened intraday volatility for ktos stock, which is common for mid-cap defense contractors when new awards or program updates are released.

Long-term trend

Over 1-year and 5-year horizons, ktos stock performance reflects a mix of company-specific developments (product launches, contract wins, capital raises) and sectoral trends (defense budget shifts, M&A activity, and space industry growth). Long-term performance reviews typically compare ktos stock against aerospace & defense peers and broader indices to contextualize returns and risk.

Financials and key metrics

When evaluating ktos stock, market-data pages provide commonly used metrics: market capitalization, trailing revenue, trailing EPS, P/E ratios (if positive earnings), enterprise value, gross and net margins, and average trading volume. For the most accurate and current figures, consult Kratos investor relations, the company’s SEC filings, and major market-data providers such as Yahoo Finance, Reuters, TradingView and CNBC.

Income and profitability

Kratos’s revenue mix and margin profile are shaped by program mix (prime contracts vs. subcontract work), product vs. services revenue, and development or production ramps. Over recent reporting cycles, commentary from analysts has focused on revenue growth from unmanned systems and space components, while profitability metrics can vary quarter-to-quarter due to program-level investment, R&D expenses, and cost of goods sold. Investors tracking ktos stock should review the latest Form 10-Q and Form 10-K for precise trailing twelve-month (TTM) revenue and EPS data.

Balance sheet and cash flow

Balance sheet strength—cash on hand, available liquidity, and leverage—matters for ktos stock, especially given multi-year production contracts and potential working capital needs. Kratos has historically managed a mix of cash, debt and operating leases to fund growth. Cash-flow trends (operating cash flow and free cash flow) are available in company reports and are important when assessing the sustainability of capital expenditures tied to product development and manufacturing capacity expansion.

Business segments and revenue mix

Kratos reports several operating segments that drive revenue for ktos stock. While exact segment names and reporting structures can evolve, typical operating areas include:

• Unmanned Systems and Aerial Targets — tactical UAS, target drones and associated mission systems;
• Space Systems and Satellite Components — spacecraft subsystems, RF front-ends, and small-sat components;
• Microwave/Electronics — high-frequency electronics for radar and communications;
• Training, Simulation and Mission Systems — C5ISR, training platforms and system integration services.

Each segment contributes differently to top-line revenue and margins; big contract awards or production ramps in any segment can materially influence quarterly results and ktos stock price action.

Major contracts, catalysts and corporate developments

Contracts and program awards are primary catalysts for ktos stock moves. Kratos frequently competes for U.S. Department of Defense and allied contracts in areas such as unmanned systems, target services, and space components. Notable catalyst types that market commentators watch include:

• Prime contract awards and multi-year procurement deals affecting production outlook;
• Program milestone deliveries (first production units, successful testing, or certification) that de-risk revenue recognition;
• Strategic partnerships or teaming agreements that expand addressable markets;
• Facility expansions and manufacturing scale-ups that enable higher production volumes;
• Policy or budget decisions that materially affect defense spending levels for Kratos end markets.

As of January 24, 2026, analysts and market commentary have pointed to recent analyst initiations and coverage changes as near-term informational catalysts for ktos stock. For example, Piper Sandler initiated coverage of Kratos with a Neutral rating and a $99 price target, a published action that investors noted relative to the contemporaneous trade level (see the reporting note below).

Ownership and insider transactions

Ownership structure and insider activity are relevant when monitoring ktos stock. Institutional holders often include mutual funds, pension funds and specialized asset managers; regularly updated institutional ownership percentages and top holders are published on major data sites and in proxy statements. Insider transactions—executive or director buys and sells—are reported to the SEC on Forms 4 and listed on aggregator pages. Significant insider purchases or sales are commonly flagged by market commentary and can influence short-term sentiment for ktos stock.

Analyst coverage and market sentiment

Analyst coverage can change investor perception of ktos stock. Broker and independent research notes provide ratings (Buy/Outperform, Hold/Neutral, Sell/Underperform) and price targets. Market news services aggregate initiation notes, upgrades, downgrades and price-target revisions that influence sentiment.

As of January 24, 2026, according to a Benzinga summary of recent analyst actions, Piper Sandler analyst Clarke Jeffries initiated coverage on Kratos Defense & Security Solutions Inc. (NASDAQ: KTOS) with a Neutral rating and a price target of $99. The Benzinga report noted that Kratos shares had closed at $120.59 on the day that analyst action was published, highlighting the gap between the newly published target and the prevailing market price. Aggregators such as MarketBeat and CNBC track the distribution of analyst ratings and consensus targets for ktos stock; investors often review these summaries to gauge the range of professional views.

Trading characteristics

ktos stock typically exhibits characteristics of a mid-cap defense technology company: active intraday trading with periods of above-average volume when news breaks, and the availability of option contracts for investors and traders who use derivatives to express views. Market-data platforms such as TradingView display intraday charts, technical indicators and community trading ideas for ktos stock, while broker platforms (Robinhood, other retail brokers) show user interest metrics and news aggregation that can reflect retail sentiment.

Average daily volume and liquidity metrics help investors assess the ease of entering or exiting positions in ktos stock. Option implied volatility and open interest—if options are actively traded—give additional perspective on how the market prices future uncertainty for the company. For the latest volume and options data, check up-to-date pages on major data providers and broker tools.

Risks and investment considerations

When following ktos stock, consider the following risk categories commonly cited in filings and market commentary (note: this is informational and not investment advice):

• Contract dependency and concentrated customers — material revenue can come from a small set of government programs;
• Program execution and delivery risk — cost overruns, schedule slips or performance shortfalls on defense programs;
• Budget and geopolitical risk — defense funding levels and policy decisions can affect award timing and scale;
• Valuation and earnings variability — rapid growth expectations can create elevated valuation multiples and sensitivity to missed guidance;
• Supply-chain and manufacturing constraints — parts shortages or capacity limits can affect delivery schedules;
• Competition and technology risk — competitive dynamics in unmanned systems and space components;
• Regulatory and export controls — defense-related exports and compliance with government regulations.

These risk factors are typically described in detail in Kratos’s SEC filings and in analyst research notes that discuss ktos stock fundamentals.

Regulatory and reporting

Kratos files periodic reports with the U.S. Securities and Exchange Commission, including annual Form 10-K and quarterly Form 10-Q filings, which are primary sources for audited financial data, risk factors, executive compensation and corporate actions relevant to ktos stock. The company’s investor relations page is a reliable primary source for press releases, earnings presentations and corporate governance materials. Market participants also rely on SEC EDGAR for official filing copies.

Corporate governance and management

Management quality and board oversight influence corporate strategy and execution and are often discussed in relation to ktos stock. The company’s CEO, senior management team and board biographies are published on Kratos’s investor relations site. Investors monitoring ktos stock may review executive experience in defense programs, technology development, and operations, as well as any recent leadership changes reported in press releases or filings.

Historical corporate actions

Notable corporate actions—such as secondary offerings, equity raises, or share repurchase programs—can affect ktos stock supply and investor ownership. Kratos has undertaken capital markets activity at various times to fund growth and support operations; the details and timing of those actions are documented in SEC filings and company announcements and should be consulted when assessing share dilution or capital allocation history.

See also

• Aerospace & defense industry overview
• Comparable tickers and peers: AVAV, RKLB, RTX (for sector context)
• Major market-data providers and quote sources: Yahoo Finance, Reuters, TradingView, CNBC, Robinhood, MarketBeat

References and data sources

Primary sources for the information in this article include Kratos investor relations materials and SEC filings, plus market-data providers and financial news aggregators such as Yahoo Finance, Reuters, CNBC, TradingView, Robinhood, MarketBeat, and Benzinga. These sources provide quotes, charts, analyst notes and filings that are commonly used to evaluate ktos stock and corporate developments.

External links

For further research on ktos stock, consult the Kratos investor relations site, SEC EDGAR filings for the company, and quote pages on major financial data providers such as Yahoo Finance, Reuters, TradingView and CNBC. To monitor analyst actions and aggregated sentiment, consider MarketBeat and Benzinga news summaries. If you trade or research securities on an exchange, use a trusted broker or platform—Bitget offers trading research tools and is recommended as a platform for users who prefer its services.

Notable analyst note and market snapshot (timing)

As of January 24, 2026, according to Benzinga reporting, Piper Sandler analyst Clarke Jeffries initiated coverage of Kratos Defense & Security Solutions Inc. (NASDAQ: KTOS) with a Neutral rating and a $99 price target. The Benzinga summary noted that Kratos shares had closed at $120.59 on the day of the initiation; other market snapshots around the same date showed the ktos stock quote near $122.01. Investors tracking ktos stock commonly compare analyst price targets and ratings to prevailing market prices to understand consensus expectations and divergence among research providers.

How to follow ktos stock in practice

• Monitor real-time or delayed quotes on major data providers (Yahoo Finance, Reuters, TradingView and CNBC) and check the company’s investor relations page for official press releases and filings.
• Review the latest Form 10-Q/10-K and investor presentations for verified financials that impact ktos stock valuation.
• Track contract announcements, DoD awards and program milestones that are common catalysts for the stock.
• Consult aggregated analyst coverage summaries (MarketBeat, Benzinga) for changes in consensus ratings and price targets that influence sentiment around ktos stock.
• If using derivatives, review options volume and implied volatility on a platform that lists KTOS options to understand market-implied expectations.

Important usage notes and compliance

This article provides factual, neutral information about ktos stock and where to find official data. It is not investment advice, a recommendation to buy or sell securities, or a personalized financial strategy. Readers should consult licensed financial advisors and the primary sources (Kratos investor relations, SEC filings, and major market-data providers) before making investment decisions. The content avoids political or war-related commentary and focuses on corporate, market and regulatory facts relevant to ktos stock.

For trading and custody of assets, Bitget and Bitget Wallet are available as options for users seeking a platform for trading and research tools; always confirm service availability and regulatory compliance in your jurisdiction before transacting.

Article metadata and last-updated note

As of January 24, 2026, the market snapshot cited above and analyst initiation were reported by Benzinga. For real-time quotes, up-to-date market-cap and volume figures for ktos stock, and the latest SEC filings, consult the company’s investor relations page and public market-data providers listed in this article.

Sources: Kratos investor relations; SEC EDGAR filings; Yahoo Finance; Reuters; TradingView; Robinhood; MarketBeat; Benzinga; CNBC. Reported closing prices and analyst initiation note referenced are from Benzinga’s coverage dated January 24, 2026.