Kratos Defense & Security Solut · Aerospace & Defense

KTOSKratos Defense & Security Solut

No earnings date on file for this stock yet.

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Kratos Defense & Security Solut earnings preview: what the record says

Across its last 8 reports, KTOS beat the EPS consensus 8 times out of 8 with a figure on file, and the stock moved an average of 7.4% on the first trading day, closing higher 4 of 8 times. That first-day move was larger than the options-implied move in 2 of 8 reports. Measured over five sessions, the average move was 12.3%.

Historically, KTOS has usually stayed inside its implied move. A beat alone has not been enough: KTOS closed higher after only 4 of its 8 EPS beats. NextPick tracks KTOS in its Drones/UAV basket alongside DRS, AVAV, ONDS and RCAT, whose prints read through to this one.

Figures come from NextPick's earnings-reaction ledger and the options market. Not investment advice.

KTOS earnings: key questions

How much does KTOS stock move after earnings?

Over its last 8 reports, KTOS moved an average of 7.4% on the first trading day after earnings. The move was larger than the options-implied move in 2 of 8 reports.

Does KTOS usually beat earnings estimates?

KTOS beat the EPS consensus in 8 of its last 8 reports with a surprise on file and missed in 0.