Also trades as: 0JS0.L (LSE) · $vol 1M
KTOS Short Interest
Kratos Defense & Security Solutions, Inc.
1W: +6.1%
1M: -6.2%
3M: -5.8%
YTD: -47.9%
1Y: -54.7%
3Y: +141.1%
5Y: +81.3%
$41.31
+0.89 (+2.19%)
Pre-Market: $41.53 (+0.22, +0.53%)
Weekly Expected Move ±4.9%
$35
$37
$39
$41
$42
Credit Risk of going bust: lower than 59% of companies Debt: 2.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.15 (down 99.6%), Kratos Defense & Security Solutions, Inc. would be worth roughly what it owes.
Total debt $193.6M against a stock market value of $7.76B.
Distance to default 6.09 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $96.8M (short-term plus half of long-term), stock volatility 69.8%; Altman Z 7.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.15 (down 99.6%), Kratos Defense & Security Solutions, Inc. would be worth roughly what it owes.
Total debt $193.6M against a stock market value of $7.76B.
Distance to default 6.09 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $96.8M (short-term plus half of long-term), stock volatility 69.8%; Altman Z 7.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Short Volume Summary
2026-10-2634.0%
Short Ratio
of total volume
39.7%
20-Day Avg
43.5%
50-Day Avg
▲ Rising
5-Day Trend
0.6M
Short Volume
1.6M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 524,241 | 1,539,517 | 34.1% |
| NYSE | 30,325 | 82,590 | 36.7% |
| BATS | 2,530 | 16,110 | 15.7% |