KTOS

Kratos Defense & Security Solutions Inc

OPPORTUNISTIC BUY Analysis generated 2026-10-04 Market data as of 2026-11-12 Market data 3 days old USD 34.75 Industrials - Aerospace & DefenseAWAIT ENTRY

ACTIONABLEMethodology gates passed

Position levels

Currenttoday

USD 34.75

Buy <=wait / entry

USD 34.67

Trim >=take some off

USD 48.00

Thesis breakA formal programme cancellation or material delay to one of the named C-UAS, hyp...

Scenario-weighted conviction

	Probability	Score	Contribution
Bull case	30%	100 / 100	30.0
Base case	52%	62 / 100	32.2
Bear case	18%	10 / 100	1.8
Weighted conviction			64 / 100 - OPPORTUNISTIC BUY

Top risks

Kratos secures potential $156M DOE Solar Shield C-UAS contract
Kratos receives approximately $400M in new DOW funding for hypersonic initiatives
Kratos awarded $20M contract for mobile SATCOM gateways

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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.