KTOS

UNDERPERFORM

Kratos Defense & Security Solutions, Inc. · Industrials

$69.27+1.38%LAST CLOSE

24H+1.38%

1W+2.91%

1M-22.10%

1Y+139.52%

Live Chart · KTOS

1DNY TIME

BOGA AI Daily Brief

Confidence

22%

Sentiment

Bullish

Share Analysis

BOGA Master Score

21.8

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$68.92 - $69.62

Projected Growth Objective$85.35 - $91.44

Model Invalidation Level$54.52 - $57.39

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

39.6

Neutral

MACD

-0.168

NEUTRAL

RVOL

0.65x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.01T

P/E Ratio

vs Sector: 34.1074905

532.8461

FCF Yield

-1.0%

Gross Margin

22.9%

Operating Margin

2.9%

Net Margin

1.6%

Sector Context

Benchmarked against

XLI

5D Performance

+4.63%

KTOS is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLI by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	28	SELL

Last Transaction: SELL 5000 shares

Score Categories

Recent Analysis & News

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