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KTOS

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THEMIS SNIPE

Signal Detected

No data

Current Price

$87.53

live

Since Snipe

Buy Range

$74.40 – $83.15

WAIT

Based on: SMA200 at $75.75 provides support · SMA50 ($98.90) - 5% buffer · 52W low ($25.78) + 10% buffer

THEMIS SCORE

66Moderate Signal
Convergence (40%)77
Fundamentals (30%)45
Technicals (30%)87

CONVERGENCE BREAKDOWN

Sources40/40
Media Mix12/20
Quality5/20
Freshness20/20

GURU SCORE

4/10

MIXED

●○ENGINE
ROIC 1%, Rev growth 19%
●●SAFETY
D/E 0.09, Altman Z 21.5, IC 31x
○○MOAT
Weak margins: Gross 22%
○○REALITY
Weak: Piotroski 4/9, IQ 0.00x
●○TREND
RSI 45

MARKET DATA

live

$87.53

-2.16%

Kratos Defense & Security Solutions, Inc.

Industrials · Aerospace & Defense

Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecurity/ warfare, C5ISR/ modular systems, turbine technologies, and defense and rocket support services. The Unmanned Systems segment provides unmanned aerial systems, and unmanned ground and seaborne systems. It serves national security related agencies, the department of defense, intelligence agencies, and classified agencies, as well as international government agencies and domestic and international commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

Mkt Cap: $16.3B

TECHNICALS

RSI (14)45.0(Buy Zone)
SMA StatusBelow 50, above 200
52W Range$26 — $134

FUNDAMENTALS

P/E678.36
P/S12.14
P/B7.48
FCF Yield-0.8%
D/E0.09

CONVERGENCE INTELLIGENCE

13 sources · 40 mentions · 3% direct

TOP THEMES

AI-Enabled Defense Systems for Taiwan Deterrence

1 source1x

All-In Podcast

AI-Enhanced Space Intelligence & Defense

1 source1x

The Innermost Loop

AI-Integrated Defense Consolidation

1 source1x

The Compound

Anti-Surveillance Wearables & Counter-Drone Systems

1 source1x

peterdiamandis

Asymmetric-Threat Missile Defense Systems

1 source1x

The Diary of a CEO

Autonomous Weapon Countermeasure Platforms

1 source1x

The Diary of a CEO

Bilateral-Deal Export Champions

1 source1x

The Compound

Border Security & Immigration Enforcement Contractors

1 source1x

All-In Podcast

SOURCE TIMELINE

30 entries · 30d

Mar 13, 2026

The Diary of a CEOYTinferred
The REAL Reason US Troops Are Going Into Iran

Theme: Counter-Proliferation Defense Systems

The Diary of a CEOYTinferred
The REAL Reason US Troops Are Going Into Iran

Theme: Asymmetric-Threat Missile Defense Systems

The Diary of a CEOYTinferred
The REAL Reason US Troops Are Going Into Iran

Theme: Preemptive Conflict Defense Spend Surge

All-In PodcastYTinferred
Iran War, Oil Shock, Off Ramps, AI's Revenue Explosion and PR Nightmare

Theme: U.S. Defense R&D Upside

Mar 10, 2026

NoahpinionSubinferred

Are we in the foothills of World War 3?

Theme: Counter-UAV Defense Solutions

The Great SimplificationYTinferred
The Iranian War, Rising Gas Prices, and the Single Point Failure | Frankly 130

Theme: Defense Systems for Tactical Nuclear Deterrence

Invest Like the BestYTinferred
Why Great Builders are Heretics | Palantir CTO

Theme: Reshored Defense-Grade Manufacturing

Invest Like the BestYTinferred
Why Great Builders are Heretics | Palantir CTO

Theme: Defense-Sector Mission-Critical Software

Invest Like the BestYTinferred
Why Great Builders are Heretics | Palantir CTO

Theme: Specialist Defense OEM Growth

Mar 9, 2026

The CompoundYTinferred
Trump's 10 Commandments for Business | LFTC

Theme: Defense Procurement Favored by Populist Loyalty

The CompoundYTinferred
Trump's 10 Commandments for Business | LFTC

Theme: Bilateral-Deal Export Champions

All-In PodcastYTinferred
“This is Bibi’s War” - Harvard’s Graham Allison on the Influences and Endgame of the Iran War

Theme: Advanced Missile Defense & Early Warning

Mar 7, 2026

All-In PodcastYTinferred
Exiled Iranian Prince Reza Pahlavi: Transition Plan and the Fight for Iran's Freedom

Theme: Counter-Proxy ISR & Border-Security Systems

Mar 6, 2026

SinocismSubinferred

Sinocism Weekly - March 6, 2026

Theme: Indo-Pacific Defense Systems Providers