Decline depth
-58.1%
From rolling 252-day high of $134.00, 212d ago.
Past the 40% Red List threshold.
-58.1%
from rolling 252-day high of $134.00 set 2026-01-20 · 212d ago
Current
$56.18
Decline depth
-58.1%
Decline σ
3.9σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$KTOS has been tracked since 2026-03-01. It was down 32.3% from its 52-week high then — now down -58.1%.
That's 25.0 percentage points deeper than the day it joined. It bottomed 67.3% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
KTOS qualifies for the Red List on decline depth.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Past the 3/5 Watch threshold.
Decline sigma
3.9σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (4.56% per day).
The structural read
What price action says about KTOS.
KTOS qualifies for the Red List on decline depth — down -58.1% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: also showing 3/5 bearish time frames.
Earnings on file: 2026-08-04. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about KTOS
What people ask.
Why is KTOS on Broken Stocks?
KTOS qualifies for the Red List on decline depth. It is down -58.1% from its rolling 252-day high of $134.00, set on 2026-01-20 — 212d ago.
Is KTOS a falling knife?
Not by the strict technical definition. KTOS is down -58.1% from its 52-week high, but that high was set 212d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. KTOS is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is KTOS a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is KTOS trading inside its 52-week range?
At $56.18, KTOS sits 14.4% of the way from its 52-week low ($43.09) to its 52-week high ($134.00). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has KTOS been declining?
The current 58.1% decline accrued over 212d, which annualizes to roughly -100.0% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does KTOS compare to its sector?
There are 151 other Industrials tickers on Broken Stocks: 66 Red, 42 Amber, 43 Watch, with 29 showing recovering structural signals. Median sector decline is -30.8% — KTOS's decline is deeper than the sector median.
Does KTOS's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.