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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-19), Kratos Defense & Security Solutions's 3-1 Month Momentum % is -18.98%.
LTS:0JS0's 3-1 Month Momentum % is ranked worse than 87.46% of 351
companies
in the Aerospace & Defense industry
Industry Median: -8.22
vs LTS:0JS0: -18.98
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
LTS:0JS0 vs SARO, PL, LOAR: 3-1 Month Momentum % Comparison
For the Aerospace & Defense subindustry, Kratos Defense & Security Solutions's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kratos Defense & Security Solutions 3-1 Month Momentum % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Kratos Defense & Security Solutions's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Kratos Defense & Security Solutions's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kratos Defense & Security Solutions (LTS:0JS0) has a 3-1 Month Momentum % of -18.98% as of Jul. 19, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Kratos Defense & Security Solutions and its competitors. According to the industry distribution chart, Kratos Defense & Security Solutions ranks #307 out of 351 companies in the Aerospace & Defense industry, placing it in the top 87.5%.
Is Kratos Defense & Security Solutions' 3-1 Month Momentum % too high?
Kratos Defense & Security Solutions' current 3-1 Month Momentum % is -18.98%. Based on the distribution chart, Kratos Defense & Security Solutions ranks #307 out of 351 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Kratos Defense & Security Solutions has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kratos Defense & Security Solutions' 3-1 Month Momentum % compare to SARO and PL?
According to the Aerospace & Defense industry distribution chart, Kratos Defense & Security Solutions ranks #307 out of 351 companies for 3-1 Month Momentum %. This places Kratos Defense & Security Solutions in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Aerospace & Defense company?
A good 3-1 Month Momentum % depends on the Aerospace & Defense industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Kratos Defense & Security Solutions and its competitors. Kratos Defense & Security Solutions's current 3-1 Month Momentum % is -18.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kratos Defense & Security Solutions stock overvalued right now?
Based on GuruFocus' analysis, Kratos Defense & Security Solutions (LTS:0JS0) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.92, compared to a current price of $46.78 — trading 61.8% above its estimated fair value. The current 3-1 Month Momentum % is -18.98%. Kratos Defense & Security Solutions' overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Kratos Defense & Security Solutions (LTS:0JS0), the current 3-1 Month Momentum % is -18.98% as of Jul. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kratos Defense & Security Solutions (LTS:0JS0) Overvalued in 2026?
Based on GuruFocus' analysis, Kratos Defense & Security Solutions stock appears to be overvalued.
The current stock price of $46.78 is trading 61.8% above its estimated GF Value™ of $28.92.
GuruFocus considers Kratos Defense & Security Solutions to be Significantly Overvalued.
Key valuation signals for LTS:0JS0:
3-1 Month Momentum %: -18.98%
GF Value™: $28.92 vs. price of $46.78 (61.8% above fair value)
No single metric tells the full story. See the LTS:0JS0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kratos Defense & Security Solutions Business Description
Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.
73GF Score
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