KTOS
Kratos Defense & Security SolutDEFENSEReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
Secured $156M single-award contract for Mobile Counter-UAS from Department of Energy
Validates Kratos's specialized capabilities in high-demand mobile defense and drone systems
Deeply discounted chart offers favorable risk/reward in a RISK_ON market regime
KTOS offers the best viable asymmetric setup. While AVAV scored 11 points higher, AVAV is uninvestable due to an active SEC investigation and fraud lawsuit over a lost $1.7B contract, making its score misleading. KTOS provides a clean $156M C-UAS catalyst with a beaten-down chart.
The $156M NNSA contract highlights KTOS's role as a sole-source provider for critical national security infrastructure.
Trading 63.1% below its 52-week high, the stock has significant room for mean reversion on positive catalyst news.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-07-24 | CXW | BORDER | $31.35 | $30.91 | -1.42% | N/A | N/A | N/A |
| 2026-07-17 | WTTR | ENERGY | $20.33 | $17.95 | -11.71% | -0.79% | N/A | N/A |
| 2026-07-16 | CXW | BORDER | $30.65 | $30.91 | +0.83% | +3.26% | N/A | N/A |
| 2026-07-15 | CNR | ENERGY | $86.21 | $79.63 | -7.63% | +1.47% | N/A | N/A |
| 2026-07-14 | KTOS | DEFENSE | $50.36 | $47.94 | -4.81% | -4.27% | N/A | N/A |
| 2026-07-13 | RKLB | SPACE | $76.73 | $63.65 | -17.05% | -14.32% | N/A | N/A |
| 2026-07-10 | LUNR | SPACE | $16.14 | $12.64 | -21.69% | -16.73% | N/A | N/A |
| 2026-07-09 | LASR | DEFENSE | $74.71 | $63.62 | -14.84% | -12.07% | N/A | N/A |
| 2026-07-08 | LEU | ENERGY | $166.47 | $166.50 | +0.02% | -5.97% | N/A | N/A |
| 2026-07-06 | LEU | ENERGY | $174.23 | $166.50 | -4.44% | -10.43% | N/A | N/A |
| 2026-07-02 | GVA | INFRA | $145.93 | $122.19 | -16.27% | -13.95% | N/A | N/A |
| 2026-07-01 | LEU | DEFENSE | $166.34 | $166.50 | +0.10% | +0.08% | N/A | N/A |
| 2026-06-30 | CXW | BORDER | $30.38 | $30.91 | +1.73% | -3.55% | N/A | N/A |
| 2026-06-29 | CXW | BORDER | $30.29 | $30.91 | +2.03% | +0.43% | N/A | N/A |
| 2026-06-26 | TTEK | ENERGY | $29.26 | $33.36 | +14.01% | +2.19% | +8.37% | N/A |