Kratos Defense & Security Solutions Inc (KTOS) Stock Short-term Performance Analysis

Abby Carey

A share price of Kratos Defense & Security Solutions Inc [KTOS] is currently trading at $77.03, saw in change for the day. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The KTOS shares have gain 8.55% over the last week, with a monthly amount drifted -1.09%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Kratos Defense & Security Solutions Inc [NASDAQ: KTOS] stock has seen the most recent analyst activity on December 01, 2025, when B. Riley Securities upgraded its rating to a Buy but kept the price target unchanged to $105 for it. Previously, BNP Paribas Exane started tracking the stock with Neutral rating on November 18, 2025, and set its price target to $80. On October 08, 2025, downgrade downgraded it’s rating to Neutral but maintained its price target of $105 on the stock. BTIG Research upgraded its rating to a Buy but stick to its price target of $80 on August 14, 2025. Canaccord Genuity started tracking with a Buy rating for this stock on August 11, 2025, and assigned it a price target of $74. In a note dated July 08, 2025, Cantor Fitzgerald initiated an Overweight rating and provided a target price of $60 on this stock.

Kratos Defense & Security Solutions Inc experienced fluctuations in its stock price throughout the past year between $23.90 and $112.57. Currently, Wall Street analysts expect the stock to reach $102.38 within the next 12 months. Kratos Defense & Security Solutions Inc [NASDAQ: KTOS] shares were valued at $77.03 at the most recent close of the market. An investor can expect a potential return of 32.91% based on the average KTOS price forecast.

Analyzing the KTOS fundamentals

Trailing Twelve Months sales for Kratos Defense & Security Solutions Inc [NASDAQ:KTOS] were 1.28B which represents 25.99% growth. Gross Profit Margin for this corporation currently stands at 0.23% with Operating Profit Margin at 0.02%, Pretax Profit Margin comes in at 0.02%, and Net Profit Margin reading is 0.02%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.01 and Total Capital is 0.01. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.07.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 75.50 points at the first support level, and at 73.98 for the second support level. However, for the 1st resistance point, the stock is sitting at 79.11, and for the 2nd resistance point, it is at 81.19.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Kratos Defense & Security Solutions Inc [NASDAQ:KTOS] is 4.30. Further, the Quick Ratio stands at 3.68, while the Cash Ratio is 1.97. Considering the valuation of this stock, the price to sales ratio is 10.12, the price to book ratio is 6.56 and price to earnings (TTM) ratio is 627.28.

Transactions by insiders

Recent insider trading involved Carter David M, President, DRSS Division, that happened on Dec 05 ’25 when 4000.0 shares were sold. President & CEO, DEMARCO ERIC M completed a deal on Dec 01 ’25 to sell 0.2 million shares. Meanwhile, President & CEO DEMARCO ERIC M sold 0.2 million shares on Dec 02 ’25.

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