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

KTOS stock Beta

Beta

2.170.01-0.46%

Summary

Current Value
As of today, KTOS beta is 2.17, down -0.46% on
Current Value Category
Based on its current beta, KTOS falls into the high volatility category
1-Year High
KTOS beta reached a 1-year high of 2.23 on
1-Year Low
KTOS beta reached a 1-year low of 1.00 on

Beta Chart

SUGGESTED SERIES

Performance

KTOS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta2.17-0.5%+0.5%0.0%+99.1%+117.0%+85.5%+45.6%
Price$46.69-0.6%-26.7%-20.6%-38.5%-31.0%+216.5%+105.7%
SPX7,656.98+0.9%-0.9%+3.5%+11.8%+16.2%+70.6%+71.7%
200-Day SMA$71.17-0.2%-3.9%-11.4%+19.6%+81.6%+454.7%+170.1%
50-Day SMA$52.17-0.2%-0.8%-16.6%-33.3%-13.2%+249.5%+106.2%
20-Day SMA$53.04-1.5%+4.3%-8.5%-30.6%-19.9%+243.9%+127.2%
14-Day RSI34.46-1.7%-51.4%-28.6%-28.9%-43.9%-19.0%-8.1%
ATR$2.69-2.7%-29.6%-36.4%-28.6%-14.4%+394.9%+259.2%
10-Day Volatility27.21%-11.0%-64.4%-67.7%-57.0%-20.0%-26.2%+26.9%
1-Month Volatility41.34%-2.3%-41.6%-52.0%-23.8%+2.9%+11.3%-16.3%
1-Year Volatility72.48%+0.1%+0.6%+0.3%+27.6%+42.7%+57.2%+60.5%

Beta History

DateValueChange
2.17+99.1%
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 2.17
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 2.23 on June 25, 2026
What is KTOS beta 1-year low?
KTOS beta reached a 1-year low of 1.00 on September 11, 2025

Data Sources & References

  1. KTOS Official Website www.kratosdefense.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069258/000106925826000013/0001069258-26-000013-index.htm
  3. KTOS Profile on Yahoo Finance finance.yahoo.com/quote/KTOS
  4. KTOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ktos