KT
Kratos Defense & Security Solutions Inc.
KTOS · Kratos Defense & Security Solutions Inc. · Industrials
Up next day
7/12
58%
Fell despite growth
4/12
Good earnings ignored
Avg earnings move
±7.7%
typical swing on earnings
Price when beating
+2.4%
avg over 12 beats
Biggest single move
+17.0%
'23.12 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Beating estimates doesn't always lift it
Up the next day 7 of 12 beats (58%)
Tends to keep drifting the same way for days
Day-one direction continued · 58% of last 12
vs Industrials sector avg (197 peers)
This
+2.4%
Sector
+0.5%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
The number and guidance move the price about equally
Moved opposite to results 5 of last 12 times (42%)
5xBeat but fell
Even a beat sells off if guidance disappoints
0xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Nov 3After close
'26.9 expectedEst. EPS $0.20
Quarter ended 6/2026
Reported 2026-08-04
Next-day move
+6.7%
After 5 days +22.9%
vs Consensus$0.15→$0.21+38.4% beat
EPS
$0.21
YoY +91%
Revenue
$0.5B
YoY +31%
Next-Q guidance
—
N/A
Price around earnings
Rose despite missvs market +6.9%p-16% dip before
Earnings trend · last 12 quarters
EPS$0.21YoY +91%
'23.10'26.6
Revenue$0.5BYoY +31%
'23.10'26.6
Price vs earnings · last 12 quarters
↑Up↓Down
Bad news out
weak · up ↑
2x17%
Met expectations
good · up ↑
5x42%
Disappointment
weak · down ↓
0x
Good earnings ignored
good · down ↓
5x42%
← ← Weak earningsStrong earnings → →
Mostly 'honest' — good earnings, price up · 5 of 12q (42%)
Community · KTOS
What do you think of this stock's earnings pattern?
···