KTOS
Kratos Defense & Security SolutDEFENSEReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
Secured a $920M DoD IDIQ for next-generation aerospace and ground equipment
Award represents a material 7.7% of market cap, driving multi-year revenue visibility
Trades 53% below 52w high, offering an uncrowded setup for momentum continuation
KTOS offers the best asymmetric setup with a highly material $920M DoD contract that directly supports the military's autonomous systems push. Despite recent momentum, the stock remains significantly below its 52-week high, providing ample room for further upside. The sheer density of recent contract wins confirms a durable, multi-stage procurement cycle that the market is still pricing in.
The $920M IDIQ award from the DoD solidifies Kratos's critical role in the ongoing modernization and expansion of the autonomous systems industrial base.
Trading ~53% below its 52-week high, the stock has room to run in a RISK_ON regime as volatility compresses and buyers reward high-beta defense names.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-08-14 | KTOS | DEFENSE | $64.58 | $64.58 | +0.00% | N/A | N/A | N/A |
| 2026-08-13 | KTOS | DEFENSE | $62.79 | $64.58 | +2.85% | N/A | N/A | N/A |
| 2026-08-12 | KTOS | DEFENSE | $63.82 | $64.58 | +1.19% | N/A | N/A | N/A |
| 2026-08-11 | KTOS | DEFENSE | $63.73 | $64.58 | +1.33% | N/A | N/A | N/A |
| 2026-08-10 | GVA | INFRA | $125.97 | $128.02 | +1.63% | +1.63% | N/A | N/A |
| 2026-08-07 | BWXT | ENERGY | $169.90 | $171.54 | +0.97% | +1.95% | N/A | N/A |
| 2026-08-06 | KTOS | DEFENSE | $57.41 | $64.58 | +12.49% | +9.37% | N/A | N/A |
| 2026-08-05 | LDOS | BORDER | $133.24 | $143.83 | +7.95% | +5.36% | N/A | N/A |
| 2026-08-04 | GFS | RESHORING | $52.02 | $53.44 | +2.73% | +3.67% | N/A | N/A |
| 2026-08-03 | CCJ | ENERGY | $89.72 | $98.58 | +9.88% | +8.46% | N/A | N/A |
| 2026-07-31 | GVA | INFRA | $120.97 | $128.02 | +5.83% | +6.08% | N/A | N/A |
| 2026-07-30 | CACI | BORDER | $477.35 | $649.34 | +36.03% | +31.73% | N/A | N/A |
| 2026-07-29 | ALMU | RESHORING | $15.06 | $17.78 | +18.06% | +11.69% | N/A | N/A |
| 2026-07-28 | AMSC | ENERGY | $28.75 | $32.13 | +11.76% | +16.35% | N/A | N/A |
| 2026-07-27 | KTOS | DEFENSE | $49.45 | $64.58 | +30.60% | -0.49% | N/A | N/A |