Kratos Defense (KTOS) Stock Analysis — KC Score D+

KC Score D+

Soft — price is below key averages and momentum is fading.

The snapshot

Price

$61.99

3-month return

+15.9%

6-month return

-36.2%

From 52w high

-53.7%

50-day avg

$52.79

Volatility (ann.)

72%

52-week range

$43.09$134.00

The four factors

Momentum49

3-month +15.9%, 6-month -36.2%.

Trend40

Price is above its 50-day and below its 200-day average; 50DMA below 200DMA.

Range strength21

Trading 54% below its 52-week high — 21% of the way up its yearly range.

Stability21

Annualised volatility ~72% — highly volatile.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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