What investor type does Kratos Defense fit best in FoxScore?

Kratos Defense fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.

How meaningful is the available history for Kratos Defense?

Kratos Defense currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Kratos Defense

KTOS · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Defense

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Kratos Defense is a technology company developing systems and services for security- and infrastructure-critical applications. It generates revenue from specialized solutions across areas such as unmanned systems, satellite and communications infrastructure, and training and simulation services. Customers are primarily government agencies and industry partners, mostly in the United States with some international activity. Kratos is positioned as an innovation-oriented provider serving technology niches through program- and project-based work.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Kratos Defense (KTOS) currently has a total score of 66 points, placing it in the strong range. The score is made up of Performance (95), Stability (20) and Trend (61). The profile is clearly uneven: Performance stands out while Stability lags.

Performance scores 95 points (very strong). Key strength: 1Y return at 219.9 %. Even the weakest return is still strong in absolute terms: 5Y return at 178.8 %. This points to a sharper upswing more recently.

Stability scores 20 points (weak). Key strength: return/volatility ratio at 3.51. Main drag: volatility (365d, annualized) at 62.7 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 61 points (strong). Key strength: 12M momentum at 336.1 %. Main drag: Price is about 2.4 % below SMA50.

Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 12M momentum stands out, while volatility (365d, annualized) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Kratos Defense fit best in FoxScore?: Kratos Defense fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for Kratos Defense?: Kratos Defense currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.