KTOS

As of 2026-09-10, KTOS scores 27out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. KTOS trades at $46.98, 33% above the band ceiling.

KTOS scores 27 out of 100 on QNTM's five-factor model — a low-conviction reading — at 27 the factor profile is among the weaker names in the universe. Its strongest factor is sentiment at 48 (middling), where analyst and positioning signals are improving, followed by volume at 47. The weakest is momentum at 9, where price trend is the soft spot. Among Industrials stocks it sits in the lower 5% of Industrials names by composite.

On valuation, KTOS is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 30. Same-sector names the model rates nearby include PAYC, SAIC, ADP.

This is a descriptive factor read on KTOS, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where KTOS sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for KTOS runs $17.25–$35.40. Current price $46.98 sits 33% above the band ceiling. This is valuation context, not a price target.

OTHER INDUSTRIALS NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-10.