KTOS
Kratos Defense & Security SolutDEFENSEReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
Secured twenty million dollar DoD contract for resilient mobile SATCOM gateways
Expands footprint in contested environment communications despite small initial contract value
Recent ten percent monthly pullback provides a technically oversold short term entry point
While the $20M award is immaterial against Kratos's $8.6B market cap, the stock's recent 10.6% monthly decline offers a potential mean-reversion setup. Kratos's historical track record as a policy pick has been exceptionally poor recently, but it is selected here as the sole qualifying finalist.
The September 1st DoD award for mobile SATCOM gateways reinforces Kratos's niche in deployable, resilient communications, even if the immediate financial impact is negligible.
Shares are down 10.6% over the past month and sit well below their 52-week high, offering a potential oversold bounce.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-09-23 | GEO | BORDER | $30.62 | $31.76 | +3.72% | N/A | N/A | N/A |
| 2026-09-22 | CACI | BORDER | $613.22 | $616.82 | +0.59% | N/A | N/A | N/A |
| 2026-09-21 | GEO | BORDER | $30.25 | $31.76 | +4.99% | N/A | N/A | N/A |
| 2026-09-18 | LEU | ENERGY | $145.23 | $152.31 | +4.88% | N/A | N/A | N/A |
| 2026-09-17 | BKSY | SPACE | $22.76 | $23.17 | +1.80% | +1.80% | N/A | N/A |
| 2026-09-16 | RGTI | RESHORING | $14.79 | $16.50 | +11.56% | +8.22% | N/A | N/A |
| 2026-09-15 | GEO | BORDER | $31.26 | $31.76 | +1.60% | +1.60% | N/A | N/A |
| 2026-09-14 | DRS | DEFENSE | $35.91 | $37.59 | +4.68% | +3.20% | N/A | N/A |
| 2026-09-11 | RGTI | RESHORING | $15.27 | $16.50 | +8.06% | +3.21% | N/A | N/A |
| 2026-09-10 | GEO | BORDER | $31.38 | $31.76 | +1.21% | -1.69% | N/A | N/A |
| 2026-09-09 | CACI | BORDER | $606.85 | $616.82 | +1.64% | +4.01% | N/A | N/A |
| 2026-09-08 | AGX | ENERGY | $436.78 | $361.06 | -17.34% | -11.00% | N/A | N/A |
| 2026-09-04 | BWXT | ENERGY | $157.59 | $138.68 | -12.00% | -4.74% | N/A | N/A |
| 2026-09-03 | BWXT | ENERGY | $160.25 | $138.68 | -13.46% | -4.84% | N/A | N/A |
| 2026-09-02 | BWXT | ENERGY | $155.67 | $138.68 | -10.91% | +0.67% | N/A | N/A |