KTOS
Alpha Snapshot
KTOS
Technical: InvalidatedRS rank#590
RS score3.8
Alpha rank#461
Alpha score21.5
Market cap$8.0B
Evidence to review
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Financial comparability: Leverage changed across a non-comparable reporting window.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score3.8
GroupIndustrials
Group RS8.5
In group9.5
Vs market3.8
Price$43
1M-16.3%
3M-19.5%
6M-39.5%
52w position0.3%
From high-68.1%
Relative volume1.3x
Volume rank84.8%
Close location13.5%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -16.3%, 3M -19.5%, 6M -39.5%
Trend0.052w 0.3%, trend 0/4
Demand11.4vol 1.3x, rank 84.8%
Closing strength2.0close 13.5%
Entry quality10.51M -16.3%, from high -68.1%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand4.9
Volume Rank 2505.9
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth53.2Neutral
Quality6.2Weak
Valuation51.5Neutral