A share price of Kratos Defense & Security Solutions Inc [KTOS] is currently trading at $130.72, up 4.95%. An important factor to consider is whether the stock is rising or falling in short-term value. The KTOS shares have gain 14.97% over the last week, with a monthly amount glided 78.75%, and 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 19, 2025, when KeyBanc Capital Markets initiated its Overweight rating and assigned the stock a price target of $90. Previously, B. Riley Securities upgraded its rating to Buy on December 01, 2025, and kept the price target unchanged to $105. On November 18, 2025, BNP Paribas Exane initiated with a Neutral rating and assigned a price target of $80 on the stock. B. Riley Securities downgraded its rating to a Neutral but stick to its price target of $105 on October 08, 2025. BTIG Research upgraded its rating to a Buy but $80 remained the price target by the analyst firm on August 14, 2025. In a note dated August 11, 2025, Canaccord Genuity initiated a Buy rating and provided a target price of $74 on this stock.
Kratos Defense & Security Solutions Inc experienced fluctuations in its stock price throughout the past year between $23.90 and $126.31. Currently, Wall Street analysts expect the stock to reach $104.56 within the next 12 months. Kratos Defense & Security Solutions Inc [NASDAQ: KTOS] shares were valued at $130.72 at the most recent close of the market. An investor can expect a potential drop of -20.01% 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.07.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Kratos Defense & Security Solutions Inc [NASDAQ:KTOS] is 4.30. On the other hand, the Quick Ratio is 3.68, and the Cash Ratio is 1.97. Considering the valuation of this stock, the price to sales ratio is 17.18, the price to book ratio is 11.14 and price to earnings (TTM) ratio is 1064.50.
Transactions by insiders
Recent insider trading involved Mendoza Marie, SVP & General Counsel, that happened on Jan 15 ’26 when 1676.0 shares were sold. Director, Jarvis Scot B completed a deal on Jan 15 ’26 to sell 5000.0 shares. Meanwhile, President, STC Division Carrai Phillip D sold 6500.0 shares on Jan 15 ’26.
