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Kratos Defense & Security Solutions, Inc. company logo
Kratos Defense & Security Solutions, Inc. logo

KTOS stock Beta

Beta

1.130.02-1.74%

Summary

As of today, KTOS beta is 1.13, down -1.74% on
Based on its current beta, KTOS falls into the high volatility category
KTOS beta reached a 1-year high of 1.33 on
KTOS beta reached a 1-year low of 0.95 on

Beta Chart

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Performance

KTOS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.13-1.7%+2.7%+4.6%+3.7%-5.0%-15.7%-9.6%
Price$96.08-9.1%-25.3%+42.7%+26.6%+269.7%+729.0%+217.6%
SPX6,909.51+0.7%+1.7%+5.7%+0.9%+12.9%+69.4%+76.9%
200-Day SMA$71.67+0.4%+11.7%+35.0%+20.5%+194.8%+494.1%+240.3%
50-Day SMA$95.05+0.4%+14.2%+11.9%+21.5%+218.1%+801.0%+239.8%
14-Day RSI48.70-12.8%-41.6%+50.5%+0.6%+74.9%-13.5%-7.0%
ATR$8.07+3.1%+25.8%+49.8%+114.5%+498.7%+1982.4%+432.6%
10-Day Volatility104.65%+6.4%+42.4%+66.0%+65.5%+128.5%+180.7%+47.6%
1-Month Volatility100.40%+4.2%+26.2%+32.8%+85.0%+118.9%+180.4%+76.1%
1-Year Volatility64.95%+1.0%+9.0%+16.4%+14.3%+61.2%+18.4%-1.4%

Beta History

DateValueChange
1.13+3.7%
1.09-14.8%
1.28+45.5%
0.88-30.7%
1.27-3.8%
1.32+6.5%
1.24+22.8%
1.01-17.9%
1.23-17.4%
1.49-6.3%
1.59+16.1%
1.37-12.7%
1.57+109.3%
0.75-44.9%
DateValueChange
1.36+3.8%
1.31+21.3%
1.08+47.9%
0.73+305.6%
0.18-86.5%
1.33+33.0%
1.00-27.0%
1.37-44.8%
2.48+119.5%
1.13+3.7%
1.09-37.0%
1.73-7.5%
1.87+76.4%
1.06-

FAQ

  • What is the current beta of KTOS?

    As of today, KTOS beta is 1.13

  • What beta category does KTOS fall into?

    Based on its current beta, KTOS falls into the high volatility category

  • What is KTOS beta 1-year high?

    KTOS beta reached a 1-year high of 1.33 on February 24, 2025

  • What is KTOS beta 1-year low?

    KTOS beta reached a 1-year low of 0.95 on June 24, 2025

Data Sources & References

  1. KTOS Official Website www.kratosdefense.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069258/000106925825000058/0001069258-25-000058-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069258/000106925825000008/0001069258-25-000008-index.htm
  4. KTOS Profile on Yahoo Finance finance.yahoo.com/quote/KTOS
  5. KTOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ktos