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KTOS as of Oct 31 · 11:49 ET
KTOSNasdaqGuided Missiles & Space Vehicles & Parts

Kratos Defense & Security Solutions, Inc. · Brief

Next report

3 days

Nov 3 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±9.6%
avg realized
±7.4%
Nov 7 '24±9.4%▲+9.03%×0.96
Feb 26 '25±12.5%▲+5.25%×0.42
May 7 '25±9.4%▼−5.10%×0.54
Aug 7 '25±7.5%▲+8.12%×1.08
Q3 FY25±8.1%▼−14.20%×1.75
Q1 FY26±11.7%▼−3.85%×0.33
May 6 '26±8.3%▼−7.35%×0.89
Q2 FY26±9.8%▲+6.69%×0.68
quarterimplied−15%0+15%realized×
Q2 FY26±9.8%▲+6.69%×0.68
May '26±8.3%▼−7.35%×0.89
Q1 FY26±11.7%▼−3.85%×0.33
Q3 FY25±8.1%▼−14.20%×1.75
Aug '25±7.5%▲+8.12%×1.08
May '25±9.4%▼−5.10%×0.54
2 older reports
Feb '25±12.5%▲+5.25%×0.42
Nov '24±9.4%▲+9.03%×0.96
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · est.

Bull2 of 4

630managers reporting a position in the latest quarterly filings13F · Jun 30 '26
44managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

Bear2 of 3

6 of 8recent reports where the move came in under the options implied rangeEarnings history
10 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

KTOS report session

Customers 4

LHXL3Harris×0.19RTXRaytheon Technologies×0.18LMTLockheed Martin×0.17GDGeneral Dynamics×0.15
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±10.4% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.