In a Defensive regime, KTOS's AIQ Score of 35/100 with Quality base of 40/100 and fading Momentum at 30/100 (Δ-11) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.
Quality (40/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
KTOS's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -11.0. Trend delta is -3.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 35 | 30 | 24 | 40 | 56 |
| 2026-07-18 | 38 | 41 | 24 | 40 | 56 |
| 2026-07-11 | 36 | 32 | 24 | 40 | 56 |
| 2026-07-04 | 37 | 36 | 24 | 40 | 56 |
| 2026-06-27 | 33 | 22 | 24 | 40 | 56 |
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KTOS (KTOS) Stock Analysis
KTOS (KTOS) has an AIQ Score of 35/100 in a Defensive regime as of Jul 25, 2026. Risk is strongest at 56/100. Value is weakest at 24/100. The main conflict is that risk leads at 56/100 while value lags at 24/100.
KTOS (KTOS) carries an AIQ Score of 35 out of 100, placing it in a bearish signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 1.15, implying roughly 15% higher sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved -3.0 points over the last 7 days, momentum delta is -11.0, trend delta is -3.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | KTOS is in a Defensive AIQ regime with score 35/100. |
| Signal Conflict | The primary conflict is that risk leads at 56/100 while value lags at 24/100. |
| Factor Evidence | Momentum 30/100 · Value 24/100 · Quality 40/100 · Risk 56/100 |
| Persistence | KTOS has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 36/100. 60-day avg: 37/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Risk is the strongest factor at 56/100. |
| Timing | Fail | Momentum is 30/100 with 7-day delta -11.0. |
| Regime fit | Fail | KTOS is in a Defensive regime at 35/100. |
| Risk control | Wait | Risk factor is 56/100 with beta of 1.15 suggests market-like sensitivity. |
| Conflict | Wait | Current conflict: risk leads at 56/100 while value lags at 24/100. |
KTOS's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -11.0. Trend delta is -3.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 35/100 |
| Price | $47.35 |
| Beta | 1.15 |
KTOS vs Aerospace & Defense Peers
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KTOS Stock FAQ
What does the KTOS AIQ Score mean?
AIQ Score summarizes multiple factors for KTOS, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is KTOS data updated?
KTOS quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare KTOS with an index before investing?
Yes. Comparing KTOS versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper KTOS fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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