KTOS
Kratos Defense & Security SolutDEFENSEReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
Secured $100M in new contracts for space and cyber mission capabilities
Directly addresses DoD shift toward contested space and electronic warfare
Agile tech focus separates it from traditional capital-intensive defense primes
KTOS offers a 17-point score advantage and a recent $100M Tier 1 catalyst in the high-growth space/cyber domain. While its recent 7d track record is poor, it remains the most viable policy setup among a weak field, especially since runner-up DCO is disqualified by an active accounting fraud investigation.
The $100M in DoD awards validates Kratos's strategic pivot toward specialized RF signal processing and space domain awareness.
The stock requires a strong momentum bid to overcome its recent pattern of 7d underperformance in the current RISK_ON regime.
Disqualified due to a major active accounting fraud investigation and restatement of 2024 and 2025 financials.
Heavy infrastructure names persistently fail to generate 7d alpha in RISK_ON regimes (T-011), and the $23.7M award is immaterial.
The catalyst is a Seeking Alpha article rather than a verifiable new policy award, and infra names face regime headwinds.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-10-13 | KTOS | SPACE | $41.62 | $39.33 | -5.50% | N/A | N/A | N/A |
| 2026-10-09 | BKSY | SPACE | $20.92 | $17.65 | -15.63% | N/A | N/A | N/A |
| 2026-10-08 | GEO | BORDER | $30.79 | $32.19 | +4.55% | N/A | N/A | N/A |
| 2026-10-07 | SAIC | BORDER | $126.90 | $133.31 | +5.05% | +5.05% | N/A | N/A |
| 2026-10-06 | TPC | INFRA | $89.06 | $83.26 | -6.51% | -6.51% | N/A | N/A |
| 2026-10-05 | GVA | INFRA | $118.90 | $112.47 | -5.41% | -5.41% | N/A | N/A |
| 2026-10-02 | GVA | INFRA | $119.92 | $112.47 | -6.21% | -4.38% | N/A | N/A |
| 2026-10-01 | HII | DEFENSE | $274.33 | $264.53 | -3.57% | -3.39% | N/A | N/A |
| 2026-09-30 | SAIC | BORDER | $130.93 | $133.31 | +1.82% | -3.08% | N/A | N/A |
| 2026-09-29 | SAIC | BORDER | $128.21 | $133.31 | +3.98% | -1.02% | N/A | N/A |
| 2026-09-28 | HUBB | ENERGY | $465.72 | $474.11 | +1.80% | +3.21% | N/A | N/A |
| 2026-09-25 | AESI | ENERGY | $12.47 | $11.07 | -11.23% | -3.45% | N/A | N/A |
| 2026-09-24 | KTOS | DEFENSE | $47.46 | $39.33 | -17.13% | -9.78% | N/A | N/A |
| 2026-09-23 | GEO | BORDER | $30.62 | $32.19 | +5.13% | -1.31% | N/A | N/A |
| 2026-09-22 | CACI | BORDER | $613.22 | $604.01 | -1.50% | -0.83% | N/A | N/A |