C-55/100

Is Kratos Defense and Security Solutions Inc (KTOS) a risky stock?

Sector: Aerospace & Defense Price: $47.80 Composite: 55/100

As of July 21, 2026, Clavix grades Kratos Defense and Security Solutions Inc (KTOS) C- for risk, a composite score of 55 out of 100 on an A+ to F scale, which puts KTOS in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind KTOS's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how KTOS scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
73
News sentimentscored, sourced recent coverage
75
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
41
Price stabilitydrawdown and volatility
21

What's moving KTOS's risk right now

Company-specific signals Clavix flags behind KTOS's current grade, drawn from recent news and filings as of July 21, 2026.

Technical setup · raising risk

Kratos shares fell about 2% in a session and touched a new 52-week low, even as Future Fund LLC disclosed it boosted its KTOS stake by 182.8%, adding roughly 33,000 shares in Q1. The price slide outweighs the small new buying interest.

What a C- grade means

On the Clavix A+ to F scale, KTOS's composite of 55 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell KTOS or any security. Grades are risk indicators, not predictions of return. Data may be delayed.