KTOS — Kratos Defense & Security Solutions, Inc.

Summary

Table of Contents

Company

Data:

{
  "symbol": "KTOS",
  "price": 39.95,
  "marketCap": 7499453950,
  "beta": 1.107,
  "lastDividend": 0,
  "range": "37.84-134",
  "change": -0.47,
  "changePercentage": -1.16279,
  "volume": 176861.61127,
  "averageVolume": 4384641,
  "companyName": "Kratos Defense & Security Solutions, Inc.",
  "currency": "USD",
  "cik": "0001069258",
  "isin": "US50077B2079",
  "cusip": "50077B207",
  "exchangeFullName": "NASDAQ Global Select",
  "exchange": "NASDAQ",
  "industry": "Aerospace & Defense",
  "website": "https://www.kratosdefense.com",
  "description": "Kratos Defense & Security Solutions, Inc. primarily functions as a contractor for the United States Department of Defense. Its business operations are organized into two distinct divisions: Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment delivers a comprehensive suite of products and services, including advanced microwave electronics, solutions for space and satellite communications, specialized training and cybersecurity/warfare capabilities, C5ISR (Command, Control, Communications, Computers, Combat Systems, Intelligence, Surveillance, and Reconnaissance) and modular systems, cutting-edge turbine technologies, and essential defense and rocket support services. Meanwhile, the Unmanned Systems division is dedicated to developing and supplying autonomous platforms, specifically unmanned aerial, ground, and maritime systems. Kratos caters to an extensive client base, which includes various national security organizations, the DoD, intelligence and classified agencies, international government bodies, and both domestic and global commercial enterprises. The company was established in 1994 and its corporate headquarters are located in San Diego, California.",
  "ceo": "Eric DeMarco",
  "sector": "Industrials",
  "country": "US",
  "fullTimeEmployees": "4300",
  "phone": "858 812 7300",
  "address": "10680 Treena Street",
  "city": "San Diego",
  "state": "CA",
  "zip": "92131",
  "image": "https://images.financialmodelingprep.com/symbol/KTOS.png",
  "ipoDate": "1999-11-05",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

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  "name": "Kratos Defense & Security Solutions, Inc.",
  "price": 39.38,
  "changePercentage": 0.53612,
  "change": 0.21,
  "volume": 1541279,
  "dayLow": 38.58,
  "dayHigh": 40.26,
  "yearHigh": 134,
  "yearLow": 37.84,
  "marketCap": 7392452980,
  "priceAvg50": 49.101,
  "priceAvg200": 67.0119,
  "exchange": "NASDAQ",
  "open": 38.825,
  "previousClose": 39.17,
  "timestamp": 1792519392,
  "quote_spread": {},
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}

Volume

Data:

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  "avgVolume": 4384641,
  "short_ratio": [
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      "file_date": "2026-10-19",
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      "short_volume_ratio": 0.3682,
      "signal": "Bullish"
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  "volume_profile": {
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    "sessions": 20
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}

Fundamentals

Data:

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  "symbol": "KTOS",
  "marketCap": 7402758863,
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  "currentRatioTTM": 5.540794733129555,
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    "symbol": "KTOS",
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        "commonStockRepurchased": 0,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": 0,
        "commonDividendsPaid": 0,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": -18300000,
        "netCashProvidedByFinancingActivities": 360700000,
        "effectOfForexChangesOnCash": 1000000,
        "netChangeInCash": 231300000,
        "cashAtEndOfPeriod": 560600000,
        "cashAtBeginningOfPeriod": 329300000,
        "operatingCashFlow": -42100000,
        "capitalExpenditure": -95300000,
        "freeCashFlow": -137400000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 39.4349,
  "rsi": 32.400104508234264,
  "sma20": 42.376245000000004,
  "sma50": 48.64129800000007,
  "sma200": 66.81262450000003,
  "adx": 36.26339617495364,
  "atr": 1.9,
  "atr_pct": 4.82,
  "atr_expansion_pct": -5.9,
  "di_plus": 5.3,
  "di_minus": 27.3,
  "high_52w": 130.72,
  "low_52w": 39.17,
  "structure": {
    "ema8": 40.40333185042989,
    "ema21": 42.56537191528941,
    "ema50": 46.358918191387595,
    "ema200": 57.88423418652585,
    "ema10": 40.731126339533986,
    "ema20": 42.40214067117535,
    "ema10_slope_pct": -3.98,
    "ema20_slope_pct": -3.85,
    "trend_dir": "down",
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": false,
      "adx_over_30": true,
      "higher_highs_lows": false,
      "lower_highs_lows": true,
      "near_21ema": false
    },
    "dist_21ema_pct": -7.4,
    "_no_bars": false,
    "macd": {
      "macd": -2.283,
      "signal": -2.265,
      "histogram": -0.018
    },
    "bollinger": {
      "mid": 42.38,
      "upper": 46.67,
      "lower": 38.08,
      "width_pct": 20.27
    },
    "crossover": {
      "fresh_cross": null,
      "pre_compressed": null,
      "held_above_21": null,
      "candles_since": null,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -9.8,
      "ret_3d": -3.2,
      "ret_5d": -2.27,
      "roc10_accel": -3.51,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 0.34,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": false
        }
      }
    },
    "relative_strength": {
      "sector": "Industrials",
      "sector_etf": "XLI",
      "sector_etf_ret10d": -2.01,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "mcap_2b_to_200b": true,
        "dollar_vol_over_10m": true,
        "common_stock": true,
        "no_earnings_7d": true
      },
      "avg_dollar_vol": 175166407.95000002
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": true,
        "iv_contracting": false,
        "oi_calls_above_price": true
      },
      "vals": {
        "call_vol_mult": 0.4,
        "iv_rank": 30.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 40.26,
    "low": 38.58,
    "close": 39.37,
    "date": "2026-10-20"
  },
  "woodie_pivots": {
    "PP": 39.39,
    "R1": 40.2,
    "S1": 38.52,
    "R2": 41.07,
    "S2": 37.71
  },
  "swing": {
    "high_20d": 47.91,
    "low_20d": 37.84,
    "high_60d": 67.1,
    "low_60d": 37.84
  },
  "orb": {
    "high": 39.1,
    "low": 38.58,
    "date": "2026-10-20"
  },
  "vwap": 39.39,
  "volume_profile": {
    "poc": 41.93,
    "vah": 45.05,
    "val": 40.26,
    "sessions": 20
  },
  "intraday": {
    "h1_trend": "down",
    "h1_last": 39.37,
    "h1_ema9": 39.42,
    "h1_ema21": 39.67,
    "m15_trend": "flat",
    "m15_last": 39.37,
    "m15_ema9": 39.31,
    "m15_ema21": 39.35,
    "rvol_intraday": 0.57,
    "as_of_et": "2026-10-20 14:00"
  },
  "premarket": {
    "date": "2026-10-20",
    "high": 39.12,
    "low": 38.6,
    "last": 38.77,
    "volume": 11309,
    "gap_pct": -1.02,
    "path": "05:05 38.93 -> 07:20 39.00 -> 07:50 38.75 -> 08:25 38.79 -> 09:10 38.75 -> 09:25 38.77",
    "bars": 22,
    "last_bar_et": "09:25"
  },
  "recent_daily": [
    {
      "d": "2026-09-16",
      "o": 47.475,
      "h": 47.69,
      "l": 45.89,
      "c": 47.59,
      "v": 3980781.808453
    },
    {
      "d": "2026-09-17",
      "o": 48.3,
      "h": 49.3,
      "l": 47.6,
      "c": 47.66,
      "v": 3637160.179361
    },
    {
      "d": "2026-09-18",
      "o": 48.19,
      "h": 48.55,
      "l": 46.83,
      "c": 47.46,
      "v": 5654343.162861
    },
    {
      "d": "2026-09-21",
      "o": 48.22,
      "h": 49.3925,
      "l": 47.75,
      "c": 48.59,
      "v": 3486228.215837
    },
    {
      "d": "2026-09-22",
      "o": 49.535,
      "h": 49.68,
      "l": 45.94,
      "c": 46.97,
      "v": 6127371.828315
    },
    {
      "d": "2026-09-23",
      "o": 46.97,
      "h": 47.915,
      "l": 46.08,
      "c": 46.16,
      "v": 3044258.109624
    },
    {
      "d": "2026-09-24",
      "o": 45.452,
      "h": 47.36,
      "l": 44.81,
      "c": 47.02,
      "v": 4679992.145449
    },
    {
      "d": "2026-09-25",
      "o": 46.97,
      "h": 47.45,
      "l": 45.31,
      "c": 45.62,
      "v": 3190723.787342
    },
    {
      "d": "2026-09-28",
      "o": 44.97,
      "h": 45.22,
      "l": 43.91,
      "c": 44.07,
      "v": 4558263.385123
    },
    {
      "d": "2026-09-29",
      "o": 44.62,
      "h": 44.84,
      "l": 42.985,
      "c": 43.05,
      "v": 5085029.500744
    },
    {
      "d": "2026-09-30",
      "o": 43.275,
      "h": 44.17,
      "l": 42.46,
      "c": 42.69,
      "v": 5325798.487821
    },
    {
      "d": "2026-10-01",
      "o": 43.035,
      "h": 43.5,
      "l": 41.83,
      "c": 42.82,
      "v": 4765502.924545
    },
    {
      "d": "2026-10-02",
      "o": 43.3,
      "h": 43.51,
      "l": 42.125,
      "c": 43.07,
      "v": 4437020.317463
    },
    {
      "d": "2026-10-05",
      "o": 43.8,
      "h": 43.86,
      "l": 41.74,
      "c": 42.02,
      "v": 5563806.735286
    },
    {
      "d": "2026-10-06",
      "o": 42.15,
      "h": 44.135,
      "l": 41.99,
      "c": 43.71,
      "v": 5172648.04352
    },
    {
      "d": "2026-10-07",
      "o": 42.83,
      "h": 43,
      "l": 40.925,
      "c": 41.94,
      "v": 6324604.195531
    },
    {
      "d": "2026-10-08",
      "o": 42.295,
      "h": 42.84,
      "l": 41.694,
      "c": 41.93,
      "v": 5374693.34879
    },
    {
      "d": "2026-10-09",
      "o": 43.11,
      "h": 43.11,
      "l": 41.525,
      "c": 42.36,
      "v": 4198961.806697
    },
    {
      "d": "2026-10-12",
      "o": 42.475,
      "h": 43.0699,
      "l": 41.42,
      "c": 41.62,
      "v": 3557796.516721
    },
    {
      "d": "2026-10-13",
      "o": 40.8,
      "h": 41.0578,
      "l": 39.83,
      "c": 40.35,
      "v": 5012185.732974
    },
    {
      "d": "2026-10-14",
      "o": 39.795,
      "h": 41.5895,
      "l": 39.17,
      "c": 39.33,
      "v": 5315466.962923
    },
    {
      "d": "2026-10-15",
      "o": 38.295,
      "h": 40.88,
      "l": 37.84,
      "c": 40.74,
      "v": 5098161.694001
    },
    {
      "d": "2026-10-16",
      "o": 40.83,
      "h": 41.7167,
      "l": 40.05,
      "c": 40.42,
      "v": 5517849.904913
    },
    {
      "d": "2026-10-19",
      "o": 40.4,
      "h": 40.5,
      "l": 39.03,
      "c": 39.17,
      "v": 2979563.588849
    },
    {
      "d": "2026-10-20",
      "o": 38.825,
      "h": 40.26,
      "l": 38.58,
      "c": 39.365,
      "v": 1540740.512112
    }
  ]
}

Sector Leadership

Data:

{
  "sector": "Industrials",
  "etf": "XLI",
  "etf_trend": "down",
  "etf_r5d": -1.35,
  "etf_rvol": 0.88,
  "rs_5d": -2.25,
  "leading": false
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "KTOS",
      "date": "2030-12-28",
      "revenueLow": 3325977620,
      "revenueHigh": 3850234448,
      "revenueAvg": 3584700000,
      "ebitdaLow": 643623550,
      "ebitdaHigh": 748572900,
      "ebitdaAvg": 695415882,
      "ebitLow": 516015265,
      "ebitHigh": 620964615,
      "ebitAvg": 567807597,
      "netIncomeLow": 395170060,
      "netIncomeHigh": 478080046,
      "netIncomeAvg": 436086002,
      "sgaExpenseLow": 632722703,
      "sgaExpenseHigh": 732455544,
      "sgaExpenseAvg": 681941171,
      "epsAvg": 2.52,
      "epsHigh": 2.76267,
      "epsLow": 2.28356,
      "numAnalystsRevenue": 7,
      "numAnalystsEps": 4
    },
    {
      "symbol": "KTOS",
      "date": "2029-12-28",
      "revenueLow": 2856445076,
      "revenueHigh": 3306691892,
      "revenueAvg": 3078643284,
      "ebitdaLow": 515780985,
      "ebitdaHigh": 597756304,
      "ebitdaAvg": 556235256,
      "ebitLow": 406518425,
      "ebitHigh": 488493744,
      "ebitAvg": 446972696,
      "netIncomeLow": 308667556,
      "netIncomeHigh": 373428058,
      "netIncomeAvg": 340626430,
      "sgaExpenseLow": 543400424,
      "sgaExpenseHigh": 629053851,
      "sgaExpenseAvg": 585670657,
      "epsAvg": 1.96837,
      "epsHigh": 2.15792,
      "epsLow": 1.78369,
      "numAnalystsRevenue": 7,
      "numAnalystsEps": 4
    },
    {
      "symbol": "KTOS",
      "date": "2028-12-28",
      "revenueLow": 2345567444,
      "revenueHigh": 3025831802,
      "revenueAvg": 2707178876,
      "ebitdaLow": 306645523,
      "ebitdaHigh": 569300377,
      "ebitdaAvg": 429351671,
      "ebitLow": 213221573,
      "ebitHigh": 475876427,
      "ebitAvg": 335927721,
      "netIncomeLow": 155963043,
      "netIncomeHigh": 363460378,
      "netIncomeAvg": 252900900,
      "sgaExpenseLow": 446212796,
      "sgaExpenseHigh": 575623980,
      "sgaExpenseAvg": 515004528,
      "epsAvg": 1.44385,
      "epsHigh": 2.10032,
      "epsLow": 0.90126,
      "numAnalystsRevenue": 15,
      "numAnalystsEps": 11
    },
    {
      "symbol": "KTOS",
      "date": "2027-12-28",
      "revenueLow": 2041782239,
      "revenueHigh": 2383755618,
      "revenueAvg": 2212768929,
      "ebitdaLow": 280238595,
      "ebitdaHigh": 461527091,
      "ebitdaAvg": 338704638,
      "ebitLow": 201405982,
      "ebitHigh": 382694478,
      "ebitAvg": 259872025,
      "netIncomeLow": 146628726,
      "netIncomeHigh": 289846638,
      "netIncomeAvg": 192816900,
      "sgaExpenseLow": 388421728,
      "sgaExpenseHigh": 453477584,
      "sgaExpenseAvg": 420949656,
      "epsAvg": 1.12319,
      "epsHigh": 1.67493,
      "epsLow": 0.84732,
      "numAnalystsRevenue": 16,
      "numAnalystsEps": 15
    }
  ],
  "price_target": {
    "symbol": "KTOS",
    "targetHigh": 135,
    "targetLow": 68,
    "targetConsensus": 91.06,
    "targetMedian": 83.5
  },
  "ratings": {
    "symbol": "KTOS",
    "rating": "C",
    "overallScore": 2,
    "discountedCashFlowScore": 1,
    "returnOnEquityScore": 1,
    "returnOnAssetsScore": 2,
    "debtToEquityScore": 4,
    "priceToEarningsScore": 1,
    "priceToBookScore": 2
  },
  "grades": [
    {
      "symbol": "KTOS",
      "date": "2026-10-19",
      "gradingCompany": "Citizens",
      "previousGrade": "Market Outperform",
      "newGrade": "Market Outperform",
      "action": "maintain"
    },
    {
      "symbol": "KTOS",
      "date": "2026-10-12",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "KTOS",
      "date": "2026-10-01",
      "gradingCompany": "Jefferies",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "KTOS",
      "date": "2026-08-13",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "KTOS",
      "date": "2026-08-06",
      "gradingCompany": "Canaccord Genuity",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "KTOS",
      "date": "2026-08-06",
      "gradingCompany": "Stifel",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "KTOS",
      "date": "2026-08-05",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "KTOS",
      "date": "2026-08-05",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Neutral",
      "newGrade": "Overweight",
      "action": "upgrade"
    },
    {
      "symbol": "KTOS",
      "date": "2026-08-04",
      "gradingCompany": "Cantor Fitzgerald",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "KTOS",
      "date": "2026-07-14",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "KTOS",
      "date": "2026-07-08",
      "gradingCompany": "Jefferies",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "KTOS",
      "date": "2026-06-12",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Neutral",
      "newGrade": "Overweight",
      "action": "upgrade"
    },
    {
      "symbol": "KTOS",
      "date": "2026-05-08",
      "gradingCompany": "Citizens",
      "previousGrade": "Market Outperform",
      "newGrade": "Market Outperform",
      "action": "maintain"
    },
    {
      "symbol": "KTOS",
      "date": "2026-05-07",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "KTOS",
      "date": "2026-05-07",
      "gradingCompany": "Canaccord Genuity",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "KTOS",
      "date": "2026-05-07",
      "gradingCompany": "BNP Paribas",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "KTOS",
      "date": "2026-05-07",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "KTOS",
      "date": "2026-05-07",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "KTOS",
      "date": "2026-04-06",
      "gradingCompany": "Jefferies",
      "previousGrade": "Hold",
      "newGrade": "Buy",
      "action": "upgrade"
    },
    {
      "symbol": "KTOS",
      "date": "2026-02-24",
      "gradingCompany": "Canaccord Genuity",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "KTOS",
      "date": "2026-02-24",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "KTOS",
      "date": "2026-01-28",
      "gradingCompany": "Keybanc",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "KTOS",
      "date": "2026-01-20",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "KTOS",
      "date": "2026-01-13",
      "gradingCompany": "Stifel",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "KTOS",
      "date": "2026-01-12",
      "gradingCompany": "Citizens",
      "previousGrade": "Market Outperform",
      "newGrade": "Market Outperform",
      "action": "maintain"
    },
    {
      "symbol": "KTOS",
      "date": "2026-01-09",
      "gradingCompany": "B. Riley Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "KTOS",
      "date": "2025-12-01",
      "gradingCompany": "B. Riley Securities",
      "previousGrade": "Neutral",
      "newGrade": "Buy",
      "action": "upgrade"
    },
    {
      "symbol": "KTOS",
      "date": "2025-11-06",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "Top Aerospace & Defense Stocks According to Macquarie Research By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/top-aerospace--defense-stocks-according-to-macquarie-research-4960129",
    "source": "Investing.com",
    "date": "2026-10-20T12:56:52Z",
    "summary": "Investing.com -- Macquarie Equity Research has initiated coverage on six US Aerospace & Defense companies with Outperform ratings, citing the sector's entry into a multi-year investment cycle. The research firm identified AeroVironment, CACI, FTAI, Intuitive Machines, Karman, and",
    "image": "https://content-media.investing.com/news/ValoNYevent_800x533_L_1769880568.jpg"
  },
  {
    "title": "Jim Cramer Passes on AppLovin: 'In the Crosshairs of Alphabet'",
    "url": "https://www.benzinga.com/trading-ideas/long-ideas/26/10/62463704/jim-cramer-passes-on-applovin-in-the-crosshairs-of-alphabet",
    "source": "benzinga",
    "date": "2026-10-20T12:27:17.363000+00:00",
    "summary": "Cramer rejects AppLovin, MFA Financial and defense stocks; likes Vale, calls Twilio fairly valued and Cintas terrific after its big run.",
    "image": ""
  },
  {
    "title": "DPRO Expands Defense Autonomy Capabilities Through Strategic Investment",
    "url": "https://www.zacks.com/stock/news/3010581/dpro-expands-defense-autonomy-capabilities-through-strategic-investment?cid=CS-ZC-FT-analyst_blog|company_news_corporate_actions-3010581",
    "source": "Zacks Investment Research",
    "date": "2026-10-19T13:00:00Z",
    "summary": "Draganfly (DPRO) announced a strategic investment in DoD Solution, an Estonian-Ukrainian defense technology company, to expand its drone autonomy capabilities. The investment provides access to AURA AI technology for autonomous navigation, target tracking, and guidance in GPS-den",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/8b/79056.jpg"
  },
  {
    "title": "Citizens cuts Kratos Defense stock price target on budget uncertainty By Investing.com",
    "url": "https://www.investing.com/news/analyst-ratings/citizens-cuts-kratos-defense-stock-price-target-on-budget-uncertainty-93CH-4956715",
    "source": "Investing.com",
    "date": "2026-10-19T08:54:54Z",
    "summary": "Investing.com - Citizens lowered its price target on Kratos Defense & Security Solutions shares (NASDAQ:KTOS) to $70 from $105 while maintaining a Market Outperform rating.\n\nThe firm cited uncertainty around elections and budgets as factors affecting the defense sector. The analy",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM4519D_1200_L.jpg"
  },
  {
    "title": "Red Cat Jumps 8% on Cash Offer for Steyr Motors; AeroVironment and Kratos Edge Higher",
    "url": "https://247wallst.com/investing/2026/10/19/red-cat-jumps-8-on-cash-offer-for-steyr-motors-aerovironment-and-kratos-edge-higher/",
    "source": "24/7 Wall Street",
    "date": "2026-10-19 09:33:58",
    "summary": "A cash offer for Austrian engine maker Steyr Motors is sending shares of Red Cat Holdings (NASDAQ:RCAT) sharply higher as the drone maker moves further into propulsion. Red Cat stock is at $5.",
    "image": "https://images.financialmodelingprep.com/news/red-cat-jumps-8-on-cash-offer-for-steyr-20261019.jpg"
  },
  {
    "title": "Kratos Defense & Security Solutions (NASDAQ:KTOS) Insider Sells $259,090.00 in Stock",
    "url": "https://www.defenseworld.net/2026/10/19/kratos-defense-security-solutions-nasdaqktos-insider-sells-259090-00-in-stock.html",
    "source": "Defense World",
    "date": "2026-10-19 04:22:57",
    "summary": "Kratos Defense and Security Solutions, Inc. (NASDAQ: KTOS - Get Free Report) insider Phillip Carrai sold 6,500 shares of the business's stock in a transaction on Thursday, October 15th. The stock was sold at an average price of $39.86, for a total value of $259,090.00. Following ",
    "image": "https://images.financialmodelingprep.com/news/kratos-defense-security-solutions-nasdaqktos-insider-sells-25909000-in-20261019.png"
  },
  {
    "title": "The Biggest Risk Facing These 3 High-Growth Stocks Isn't Demand",
    "url": "https://www.fool.com/investing/2026/10/17/the-biggest-risk-facing-these-3-high-growth-stocks/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-10-17T15:30:00Z",
    "summary": "Kratos, SoundHound AI, and Nebius are high-growth companies entering compelling markets, but face a critical test: proving their growth can withstand cheaper competition. The article examines key operating metrics that could validate each company's bull case, from unmanned system",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F891630%2F1428-growth-stocks-ktos_soun_nbis_bear_case_deckpptx.png&w=1200&op=resize"
  },
  {
    "title": "Should You Buy Kratos Defense Stock Before the Valkyrie Orders Show Up?",
    "url": "https://www.fool.com/investing/2026/10/17/should-you-buy-kratos-defense-stock-before-the-val/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-10-17T14:30:00Z",
    "summary": "Kratos Defense is betting on military demand for its autonomous Valkyrie aircraft, which has demonstrated its technology. However, the key question for investors is whether the company can convert this validation into sufficient funded production orders to justify its expanding c",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F891627%2F1426-kratos.png&w=1200&op=resize"
  },
  {
    "title": "Kratos Defense's president Carrai disposes of $259,116 in common stock By Investing.com",
    "url": "https://www.investing.com/news/insider-trading-news/kratos-defenses-president-carrai-disposes-of-259116-in-common-stock-93CH-4954999",
    "source": "Investing.com",
    "date": "2026-10-16T23:31:21Z",
    "summary": "Phillip D. Carrai, President of the STC Division at Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS), sold 6,500 shares of the company's common stock on October 15, 2026. The transactions, executed under a pre-arranged 10b5-1 trading plan, totaled $259,116, with prices ran",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM3Q0V4_1200_L.jpg"
  },
  {
    "title": "Norway's $2 trillion wealth fund was frozen out of major defense companies. That may be about to change",
    "url": "https://www.cnbc.com/2026/10/16/norway-sovereign-wealth-fund-defense-investment.html",
    "source": "CNBC",
    "date": "2026-10-16 06:56:47",
    "summary": "Proposed changes to Norway's sovereign wealth fund ethics rules could open the door to investments in more Western defense companies. The fund is currently barred from investing in companies including Lockheed Martin and Boeing because of their involvement in nuclear weapons prod",
    "image": "https://images.financialmodelingprep.com/news/norways-2-trillion-wealth-fund-was-frozen-out-of-20261016.jpg"
  },
  {
    "title": "Kratos Defense stock hits 52-week low at $39.79 By Investing.com",
    "url": "https://www.investing.com/news/company-news/kratos-defense-stock-hits-52week-low-at-3979-93CH-4949696",
    "source": "Investing.com",
    "date": "2026-10-14T15:17:00Z",
    "summary": "Kratos Defense & Security Solutions stock reached a 52-week low, touching $39.79. This decline marks a significant downturn for the company, as the stock has experienced a 1-year change of -55.69%. The defense and security solutions provider has faced challenges over the past yea",
    "image": "https://content-media.investing.com/news/LYNXMPEM5F12L_1200_L.jpg"
  },
  {
    "title": "Can Rising Demand for Turbojet Engines Strengthen Kratos' Growth?",
    "url": "https://www.zacks.com/stock/news/3007072/can-rising-demand-for-turbojet-engines-strengthen-kratos-growth?cid=CS-ZC-FT-analyst_blog|quick_take-3007072",
    "source": "Zacks Investment Research",
    "date": "2026-10-14T13:19:00Z",
    "summary": "Kratos Defense & Security Solutions (KTOS) has successfully tested its TDI-J85 turbojet engine across multiple launch configurations, demonstrating its capability for unmanned aircraft, cruise missiles, and decoy systems. The company plans to produce over 3,000 engines in 2027 an",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/be/139.jpg"
  },
  {
    "title": "Ondas Retreats 6% Despite Regna AI Launch With Palantir; AeroVironment Drops 3%, Kratos Slips",
    "url": "https://247wallst.com/investing/2026/10/14/ondas-retreats-6-despite-regna-ai-launch-with-palantir-aerovironment-drops-3-kratos-slips/",
    "source": "24/7 Wall Street",
    "date": "2026-10-14 12:41:32",
    "summary": "Ondas Inc. (NASDAQ:ONDS) stock is at $6.32, down 6% in afternoon trading, days after the company unveiled a defense AI venture with Palantir Technologies (NASDAQ:PLTR | PLTR Price Prediction).",
    "image": "https://images.financialmodelingprep.com/news/ondas-retreats-6-despite-regna-ai-launch-with-palantir-20261014.jpg"
  },
  {
    "title": "Kratos Breaks Ground on New AN/SPY-1 Radar and Helios Hypersonics Testing Facilities in Indiana",
    "url": "https://www.globenewswire.com/news-release/2026/10/14/3380690/224/en/kratos-breaks-ground-on-new-an-spy-1-radar-and-helios-hypersonics-testing-facilities-in-indiana.html",
    "source": "GlobeNewsWire",
    "date": "2026-10-14 08:00:00",
    "summary": "SAN DIEGO, Oct. 14, 2026 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS), a technology company in defense, national security, and global markets, today celebrated a joint groundbreaking ceremony, at the Westgate Academy in Odon, Indiana, marking the b",
    "image": "https://images.financialmodelingprep.com/news/kratos-breaks-ground-on-new-anspy1-radar-and-helios-20261014.jpg"
  },
  {
    "title": "Can Axon Sustain EBITDA Margin Momentum Amid Cost Pressures?",
    "url": "https://www.zacks.com/stock/news/3006379/can-axon-sustain-ebitda-margin-momentum-amid-cost-pressures?cid=CS-ZC-FT-analyst_blog|quick_take-3006379",
    "source": "Zacks Investment Research",
    "date": "2026-10-13T17:06:00Z",
    "summary": "Axon Enterprise reported strong Q2 2026 results with revenues surging 35.3% to $904.4 million and adjusted EBITDA margin expanding 110 basis points to 26.8%, despite escalating operating expenses. The company targets a 28% adjusted EBITDA margin by 2028 with $6 billion in annual ",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/8b/79056.jpg"
  },
  {
    "title": "Airbus tests Valkyrie drone in Europe, plans 2029 combat readiness",
    "url": "https://www.reuters.com/business/aerospace-defense/airbus-tests-valkyrie-drone-europe-plans-2029-combat-readiness-2026-10-12/",
    "source": "Reuters",
    "date": "2026-10-12T09:03:18Z",
    "summary": "BERLIN, Oct 12 (Reuters) - Airbus (AIR.PA), opens new tab has carried out the first test flight in Europe of a US-built drone that it hopes to team with Eurofighter jets, but without yet incorporating its European mission system, the CEO of its defence division said.\n\nThe limited",
    "image": "https://www.reuters.com/resizer/v2/7WUJH6IG6RKJ3KAMAIJOJWL2G4.jpg?auth=16d1b074f33f981630292e1b449fa6570871b110e8d67e5b9142607c6f872f36&height=1005&width=1920&quality=80&smart=true"
  },
  {
    "title": "Can Kratos' 5G Ground Systems Support Satellite Connectivity Growth?",
    "url": "https://www.zacks.com/stock/news/3004928/can-kratos-5g-ground-systems-support-satellite-connectivity-growth?cid=CS-STOCKNEWSAPI-FT-analyst_blog|quick_take-3004928",
    "source": "Zacks Investment Research",
    "date": "2026-10-12 10:36:00",
    "summary": "KTOS advances software-defined satellite ground systems with a successful multi-vendor 5G demonstration, supporting more flexible and interoperable satellite connectivity.",
    "image": "https://images.financialmodelingprep.com/news/can-kratos-5g-ground-systems-support-satellite-connectivity-growth-20261012.jpg"
  },
  {
    "title": "SpaceX initiated, Humana upgraded: Wall Street's top analyst calls",
    "url": "https://finance.yahoo.com/markets/stocks/articles/spacex-initiated-humana-upgraded-wall-134518623.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-09T13:45:18Z",
    "summary": "The most talked about and market moving research calls around Wall Street are now in one place. Here are today's research calls that investors need to know, as compiled by The Fly.\n\nTop 5 Upgrades:\n\n* Baird upgraded Humana (HUM) to Outperform from Neutral with a price target of $",
    "image": "https://s.yimg.com/lo/mysterio/api/b3d0e19c8cda8f6e7aaebe00430b6b7a799ba4f762e5a8125e651a177661859d/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fthe_fly_169%2F5039a5ccc6ec98e1b92bc672330bfcec.jpg"
  },
  {
    "title": "Cathie Wood's ARK sells Shopify stock, buys Kratos Defense By Investing.com",
    "url": "https://www.investing.com/news/company-news/cathie-woods-ark-sells-shopify-stock-buys-kratos-defense-93CH-4940030",
    "source": "Investing.com",
    "date": "2026-10-09T00:05:53Z",
    "summary": "Cathie Wood's ARK ETF published their daily trades for Thursday, October 8th, 2026, revealing significant shifts in their investment strategy. The largest transaction of the day was the sale of 138,032 shares of Shopify Inc. (NYSE:SHOP) through the ARKK ETF, totaling $22,917,452.",
    "image": "https://content-media.investing.com/news/LYNXNPEB8K0RO_L.jpg"
  },
  {
    "title": "Cathie Wood sold $18.7M of SpaceX and AMD to buy a stock Wall Street sees doubling",
    "url": "https://invezz.com/news/2026/10/09/cathie-wood-sold-18-7m-of-spacex-and-amd-to-buy-a-stock-wall-street-sees-doubling/",
    "source": "Invezz",
    "date": "2026-10-09 04:43:04",
    "summary": "Cathie Wood is cutting exposure to two high-profile growth trades while adding to a defence stock that Wall Street increasingly thinks has fallen too far. ARK Invest sold 29,048 SpaceX shares worth about $4.7 million on Thursday and 22,500 AMD shares valued at nearly $14 million.",
    "image": "https://images.financialmodelingprep.com/news/cathie-wood-sold-187m-of-spacex-and-amd-to-20261009.jpg"
  },
  {
    "title": "Can AeroVironment Scale Autonomous Systems to Drive Growth?",
    "url": "https://www.zacks.com/stock/news/3003115/can-aerovironment-scale-autonomous-systems-to-drive-growth?cid=CS-ZC-FT-analyst_blog|quick_take-3003115",
    "source": "Zacks Investment Research",
    "date": "2026-10-08T14:59:00Z",
    "summary": "AeroVironment (AVAV) delivered $480.5 million in Q1 revenues with Autonomous Systems segment jumping 21% to $346 million. The company achieved a record $1.5 billion funded backlog and $683 million in bookings, providing strong future revenue visibility. New contracts for P550 and",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/33/2252.jpg"
  },
  {
    "title": "Can Kratos' Space-Cyber Expansion Unlock New Growth Opportunities?",
    "url": "https://www.zacks.com/stock/news/3003012/can-kratos-space-cyber-expansion-unlock-new-growth-opportunities?cid=CS-ZC-FT-analyst_blog|quick_take-3003012",
    "source": "Zacks Investment Research",
    "date": "2026-10-08T13:49:00Z",
    "summary": "Kratos Defense & Security Solutions announced multiple contracts totaling over $100 million in October 2026 to develop space intelligence, RF processing, and cyber mission applications. The company is leveraging its existing RF technology, KnownSpace Network, and cybersecurity ex",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/7f/71921.jpg"
  },
  {
    "title": "Cathie Wood's ARK sells Robinhood stock, buys CoreWeave and Kratos By Investing.com",
    "url": "https://www.investing.com/news/company-news/cathie-woods-ark-sells-robinhood-stock-buys-coreweave-and-kratos-93CH-4937750",
    "source": "Investing.com",
    "date": "2026-10-08T00:06:07Z",
    "summary": "Cathie Wood's ARK ETF published their daily trades for Wednesday, October 7th, 2026, revealing significant movements in several stocks. Leading the trades, ARK made a substantial purchase in CoreWeave, Inc. (NASDAQ:CRWV), acquiring 214,589 shares across its ARKK and ARKW ETFs, to",
    "image": "https://content-media.investing.com/news/Robinhood_800x533_L_1595405475.jpg"
  },
  {
    "title": "Ondas Falls 5% as Defense Orders Pile Up Without Lifting Shares; AeroVironment Slips, Kratos Edges Higher",
    "url": "https://247wallst.com/investing/2026/10/08/ondas-falls-5-as-defense-orders-pile-up-without-lifting-shares-aerovironment-slips-kratos-edges-higher/",
    "source": "24/7 Wall Street",
    "date": "2026-10-08 13:03:58",
    "summary": "Fresh defense orders and a string of acquisitions haven't been enough to lift Ondas (NASDAQ:ONDS) shares. Ondas stock is at $6.86, down 5% in afternoon trading.",
    "image": "https://images.financialmodelingprep.com/news/ondas-falls-5-as-defense-orders-pile-up-without-20261008.jpg"
  },
  {
    "title": "Why Hypersonic Programs Are Running Out of Test Time",
    "url": "https://www.gurufocus.com/news/9115676/why-hypersonic-programs-are-running-out-of-test-time",
    "source": "GuruFocus",
    "date": "2026-10-08 11:00:00",
    "summary": "Why Hypersonic Programs Are Running Out of Test TimePR NewswireCAPE CANAVERAL, Fla., Oct. 8, 2026CAPE CANAVERAL, Fla., Oct. 8, 2026 /PRNewswire/ -- Wall Street",
    "image": "https://images.financialmodelingprep.com/news/why-hypersonic-programs-are-running-out-of-test-time-20261008.png"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "KTOS",
    "date": "2026-11-03",
    "epsActual": null,
    "epsEstimated": 0.2092,
    "revenueActual": null,
    "revenueEstimated": 470507100,
    "lastUpdated": "2026-10-20"
  },
  {
    "symbol": "KTOS",
    "date": "2026-08-04",
    "epsActual": 0.21,
    "epsEstimated": 0.1388,
    "revenueActual": 458800000,
    "revenueEstimated": 410356600,
    "lastUpdated": "2026-10-20"
  },
  {
    "symbol": "KTOS",
    "date": "2026-05-06",
    "epsActual": 0.16,
    "epsEstimated": 0.1342,
    "revenueActual": 371000000,
    "revenueEstimated": 345003600,
    "lastUpdated": "2026-08-06"
  },
  {
    "symbol": "KTOS",
    "date": "2026-02-23",
    "epsActual": 0.18,
    "epsEstimated": 0.1579,
    "revenueActual": 345100000,
    "revenueEstimated": 327184100,
    "lastUpdated": "2026-05-23"
  },
  {
    "symbol": "KTOS",
    "date": "2025-11-04",
    "epsActual": 0.14,
    "epsEstimated": 0.125,
    "revenueActual": 347600000,
    "revenueEstimated": 321969800,
    "lastUpdated": "2026-02-04"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "KTOS",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "KTOS",
    "periods": [
      {
        "file_period": "202607a",
        "settlement_date": "20260710",
        "quantity_fails": 50,
        "price": 48.85
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260731",
        "quantity_fails": 243,
        "price": 46.17
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260812",
        "quantity_fails": 1896,
        "price": 63.73
      },
      {
        "file_period": "202608b",
        "settlement_date": "20260831",
        "quantity_fails": 3883,
        "price": 52.0
      },
      {
        "file_period": "202609a",
        "settlement_date": "20260914",
        "quantity_fails": 400,
        "price": 46.69
      },
      {
        "file_period": "202609b",
        "settlement_date": "20260930",
        "quantity_fails": 37979,
        "price": 43.05
      }
    ],
    "trend": "rising",
    "trend_description": "FTD quantity increasing \u2014 settlement pressure building, potential squeeze precursor"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "KTOS",
      "filingDate": "2026-10-16",
      "transactionDate": "2026-10-15",
      "reportingCik": "0001509409",
      "companyCik": "0001069258",
      "transactionType": "S-Sale",
      "securitiesOwned": 174896,
      "reportingName": "Carrai Phillip D",
      "typeOfOwner": "officer: President, STC Division",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 800,
      "price": 38.439,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1069258/000150940926000012/0001509409-26-000012-index.htm"
    },
    {
      "symbol": "KTOS",
      "filingDate": "2026-10-16",
      "transactionDate": "2026-10-15",
      "reportingCik": "0001509409",
      "companyCik": "0001069258",
      "transactionType": "S-Sale",
      "securitiesOwned": 170799,
      "reportingName": "Carrai Phillip D",
      "typeOfOwner": "officer: President, STC Division",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 4097,
      "price": 39.8651,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1069258/000150940926000012/0001509409-26-000012-index.htm"
    },
    {
      "symbol": "KTOS",
      "filingDate": "2026-10-16",
      "transactionDate": "2026-10-15",
      "reportingCik": "0001509409",
      "companyCik": "0001069258",
      "transactionType": "S-Sale",
      "securitiesOwned": 169196,
      "reportingName": "Carrai Phillip D",
      "typeOfOwner": "officer: President, STC Division",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1603,
      "price": 40.5729,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1069258/000150940926000012/0001509409-26-000012-index.htm"
    },
    {
      "symbol": "KTOS",
      "filingDate": "2026-09-28",
      "transactionDate": "2026-09-18",
      "reportingCik": "0002157459",
      "companyCik": "0001069258",
      "transactionType": "",
      "securitiesOwned": 27696,
      "reportingName": "Wilson William Peter",
      "typeOfOwner": "officer: President, C5ISR Division",
      "acquisitionOrDisposition": "",
      "directOrIndirect": "D",
      "formType": "3",
      "securitiesTransacted": 0,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1069258/000215745926000001/0002157459-26-000001-index.htm"
    },
    {
      "symbol": "KTOS",
      "filingDate": "2026-09-28",
      "transactionDate": "2026-09-18",
      "reportingCik": "0002157459",
      "companyCik": "0001069258",
      "transactionType": "",
      "securitiesOwned": 0,
      "reportingName": "Wilson William Peter",
      "typeOfOwner": "officer: President, C5ISR Division",
      "acquisitionOrDisposition": "",
      "directOrIndirect": "D",
      "formType": "3",
      "securitiesTransacted": 24000,
      "price": 0,
      "securityName": "Restricted Stock Units",
      "url": "https://www.sec.gov/Archives/edgar/data/1069258/000215745926000001/0002157459-26-000001-index.htm"
    },
    {
      "symbol": "KTOS",
      "filingDate": "2026-09-23",
      "transactionDate": "2026-09-21",
      "reportingCik": "0001094718",
      "companyCik": "0001069258",
      "transactionType": "S-Sale",
      "securitiesOwned": 276411,
      "reportingName": "Lund Deanna H",
      "typeOfOwner": "director, officer: EVP & CFO",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 4100,
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      "total_premium": "150299.00",
      "iv": 0.608561823405249,
      "volume": 759,
      "nbbo_bid": "1.85"
    },
    {
      "underlying_symbol": "KTOS",
      "expires": "2026-11-20",
      "open_interest": 25584,
      "option_type": "call",
      "delta": 0.270829301277128,
      "ask_volume": 21,
      "last_price": "1.13",
      "implied_volatility": "0.65471040941178",
      "gamma": 0.0446774448107342,
      "avg_price": "1.1885114503816793893129770993",
      "bid_volume": 499,
      "nbbo_ask": "1.20",
      "strike": "45",
      "option_symbol": "KTOS261120C00045000",
      "total_premium": "62278.00",
      "iv": 0.643942049257484,
      "volume": 524,
      "nbbo_bid": "1.10"
    },
    {
      "underlying_symbol": "KTOS",
      "expires": "2026-12-18",
      "open_interest": 32,
      "option_type": "call",
      "delta": 0.2005623195541051,
      "ask_volume": 515,
      "last_price": "0.97",
      "implied_volatility": "0.608039905599948",
      "gamma": 0.0288126905788956,
      "avg_price": "1.0013001912045889101338432123",
      "bid_volume": 8,
      "nbbo_ask": "1.05",
      "strike": "50",
      "option_symbol": "KTOS261218C00050000",
      "total_premium": "52368.00",
      "iv": 0.613506490753404,
      "volume": 523,
      "nbbo_bid": "0.85"
    },
    {
      "underlying_symbol": "KTOS",
      "expires": "2026-10-23",
      "open_interest": 825,
      "option_type": "call",
      "delta": 0.1333923409399343,
      "ask_volume": 483,
      "last_price": "0.20",
      "implied_volatility": "0.674346470242066",
      "gamma": 0.0980163665734115,
      "avg_price": "0.2014814814814814814814814815",
      "bid_volume": 19,
      "nbbo_ask": "0.20",
      "strike": "42",
      "option_symbol": "KTOS261023C00042000",
      "total_premium": "10336.00",
      "iv": 0.606545806381272,
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      "nbbo_bid": "0.10"
    },
    {
      "underlying_symbol": "KTOS",
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      "implied_volatility": "0.637033188614539",
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      "bid_volume": 273,
      "nbbo_ask": "0.45",
      "strike": "50",
      "option_symbol": "KTOS261120C00050000",
      "total_premium": "12616.00",
      "iv": 0.681316075782702,
      "volume": 299,
      "nbbo_bid": "0.40"
    },
    {
      "underlying_symbol": "KTOS",
      "expires": "2026-11-20",
      "open_interest": 1699,
      "option_type": "call",
      "delta": 0.0567096135470667,
      "ask_volume": 178,
      "last_price": "0.17",
      "implied_volatility": "0.678735249695697",
      "gamma": 0.01459846403898519,
      "avg_price": "0.1523333333333333333333333335",
      "bid_volume": 2,
      "nbbo_ask": "0.20",
      "strike": "55",
      "option_symbol": "KTOS261120C00055000",
      "total_premium": "2742.00",
      "iv": 0.678197367254535,
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      "nbbo_bid": "0.15"
    },
    {
      "underlying_symbol": "KTOS",
      "expires": "2026-10-23",
      "open_interest": 258,
      "option_type": "call",
      "delta": 0.0718325089921299,
      "ask_volume": 44,
      "last_price": "0.06",
      "implied_volatility": "0.637599501072333",
      "gamma": 0.0595794625005597,
      "avg_price": "0.0724369747899159663865546218",
      "bid_volume": 74,
      "nbbo_ask": "0.10",
      "strike": "43",
      "option_symbol": "KTOS261023C00043000",
      "total_premium": "862.00",
      "iv": 0.634652488455626,
      "volume": 119,
      "nbbo_bid": "0.05"
    },
    {
      "underlying_symbol": "KTOS",
      "expires": "2027-02-19",
      "open_interest": 393,
      "option_type": "call",
      "delta": 0.424570087986228,
      "ask_volume": 23,
      "last_price": "3.70",
      "implied_volatility": "0.613051217694665",
      "gamma": 0.0277267715901671,
      "avg_price": "3.6965714285714285714285714286",
      "bid_volume": 1,
      "nbbo_ask": "3.80",
      "strike": "45",
      "option_symbol": "KTOS270219C00045000",
      "total_premium": "38814.00",
      "iv": 0.619734915954934,
      "volume": 105,
      "nbbo_bid": "3.60"
    }
  ],
  "gamma_profile": {
    "ticker": "KTOS",
    "spot": 39.38,
    "date": "2026-10-20",
    "flip_point": 44.71,
    "net_gex": 138715.15,
    "call_walls": [
      {
        "strike": 45.0,
        "gex": 112464.14
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      {
        "strike": 50.0,
        "gex": 38812.86
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      {
        "strike": 47.5,
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    ],
    "put_walls": [
      {
        "strike": 40.0,
        "gex": -27951.23
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      {
        "strike": 45.0,
        "gex": -9830.69
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        "strike": 42.5,
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    ],
    "by_strike": [
      {
        "strike": 33.5,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 34.0,
        "call_gex": 57.07,
        "put_gex": -189.66,
        "net_gex": -132.59
      },
      {
        "strike": 34.5,
        "call_gex": 0.0,
        "put_gex": 0.0,
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      },
      {
        "strike": 35.0,
        "call_gex": 3331.92,
        "put_gex": -9380.09,
        "net_gex": -6048.17
      },
      {
        "strike": 35.5,
        "call_gex": 0.0,
        "put_gex": -141.05,
        "net_gex": -141.05
      },
      {
        "strike": 36.0,
        "call_gex": 157.72,
        "put_gex": -672.12,
        "net_gex": -514.4
      },
      {
        "strike": 36.5,
        "call_gex": 0.0,
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      {
        "strike": 37.0,
        "call_gex": 141.61,
        "put_gex": -2221.32,
        "net_gex": -2079.71
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      {
        "strike": 37.5,
        "call_gex": 746.23,
        "put_gex": -6187.09,
        "net_gex": -5440.86
      },
      {
        "strike": 38.0,
        "call_gex": 1515.01,
        "put_gex": -3824.48,
        "net_gex": -2309.47
      },
      {
        "strike": 38.5,
        "call_gex": 40.17,
        "put_gex": -1590.92,
        "net_gex": -1550.75
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      {
        "strike": 39.0,
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        "put_gex": -9135.15,
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      {
        "strike": 39.5,
        "call_gex": 471.71,
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      {
        "strike": 40.0,
        "call_gex": 13972.2,
        "put_gex": -27951.23,
        "net_gex": -13979.03
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      {
        "strike": 40.5,
        "call_gex": 1223.84,
        "put_gex": -890.89,
        "net_gex": 332.96
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      {
        "strike": 41.0,
        "call_gex": 4881.81,
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        "net_gex": 791.47
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      {
        "strike": 41.5,
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      {
        "strike": 42.0,
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        "put_gex": -4005.36,
        "net_gex": 7871.94
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      {
        "strike": 42.5,
        "call_gex": 3338.21,
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        "net_gex": -6128.37
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      {
        "strike": 43.0,
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        "net_gex": 179.05
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      {
        "strike": 43.5,
        "call_gex": 589.84,
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        "net_gex": 353.38
      },
      {
        "strike": 44.0,
        "call_gex": 3067.6,
        "put_gex": -1021.89,
        "net_gex": 2045.71
      },
      {
        "strike": 44.5,
        "call_gex": 232.89,
        "put_gex": -58.74,
        "net_gex": 174.15
      },
      {
        "strike": 45.0,
        "call_gex": 112464.14,
        "put_gex": -9830.69,
        "net_gex": 102633.45
      },
      {
        "strike": 45.5,
        "call_gex": 57.79,
        "put_gex": -31.47,
        "net_gex": 26.31
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    ]
  },
  "oi_changes": {
    "net_call_oi_change": 414,
    "net_put_oi_change": 14,
    "top": [
      {
        "strike": "50",
        "oi_change": 217,
        "type": "call"
      },
      {
        "strike": "45",
        "oi_change": 84,
        "type": "call"
      },
      {
        "strike": "50",
        "oi_change": 76,
        "type": "call"
      },
      {
        "strike": "90",
        "oi_change": 59,
        "type": "call"
      },
      {
        "strike": "52.5",
        "oi_change": -30,
        "type": "call"
      }
    ]
  },
  "opds": {
    "opds": 5.2,
    "D": 15.8,
    "P": -43.5,
    "O": -11.9,
    "C": 32.9,
    "signal": "NEUTRAL",
    "direction": "bullish",
    "coverage": 0.65,
    "ranked": true,
    "components": {
      "M": -26.1,
      "T": -100.0,
      "RS": -47.0,
      "V": -0.0,
      "F": -100.0,
      "OI": 93.5,
      "S": null,
      "IV": -4.1,
      "B": null,
      "Liquidity": 37.8,
      "OpeningConfidence": 0.0,
      "FlowAgreement": 66.7,
      "StrikeBreadth": 33.3
    },
    "drivers": [
      "- aggressive flow -100",
      "- trend -100",
      "+ open-interest change +93",
      "- relative strength -47",
      "- momentum -26"
    ]
  }
}

Market Environment

Data:

{
  "vix": 16.46,
  "sp500": 7744.06,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.33,
  "hy_spread": 3.25,
  "treasury": {
    "date": "2026-10-16",
    "month1": 4.12,
    "month2": 4.17,
    "month3": 4.26,
    "month6": 4.34,
    "year1": 4.46,
    "year2": 4.74,
    "year3": 4.82,
    "year5": 4.89,
    "year7": 4.98,
    "year10": 5.09,
    "year20": 5.47,
    "year30": 5.43
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 103,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 97,
      "pct": 94
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 97,
      "pct": 94
    },
    {
      "name": "PDH/PDL Touch",
      "count": 92,
      "pct": 89
    },
    {
      "name": "Gap Fill",
      "count": 75,
      "pct": 73
    },
    {
      "name": "Open Retracement",
      "count": 70,
      "pct": 68
    },
    {
      "name": "Darvas Box",
      "count": 20,
      "pct": 19
    },
    {
      "name": "High Vol Open",
      "count": 18,
      "pct": 17
    },
    {
      "name": "Power Hour",
      "count": 12,
      "pct": 12
    }
  ]
}