At the time of writing, Kratos Defense & Security Solutions Inc [KTOS] stock is trading at $70.67, up 0.44%. 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 lost -7.86% over the last week, with a monthly amount drifted -22.02%, 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 November 18, 2025, when BNP Paribas Exane initiated its Neutral rating and assigned the stock a price target of $80. Previously, B. Riley Securities downgraded its rating to Neutral on October 08, 2025, and kept the price target unchanged to $105. On August 14, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $80 on the stock. Canaccord Genuity initiated its recommendation with a Buy and recommended $74 as its price target on August 11, 2025. Cantor Fitzgerald started tracking with a Overweight rating for this stock on July 08, 2025, and assigned it a price target of $60. In a note dated June 30, 2025, Goldman upgraded a Buy rating on this stock but restated the target price of $52.
For the past year, the stock price of Kratos Defense & Security Solutions Inc fluctuated between $23.90 and $112.57. Currently, Wall Street analysts expect the stock to reach $102 within the next 12 months. Kratos Defense & Security Solutions Inc [NASDAQ: KTOS] shares were valued at $70.67 at the most recent close of the market. An investor can expect a potential return of 44.33% based on the average KTOS price forecast.
Analyzing the KTOS fundamentals
According to Kratos Defense & Security Solutions Inc [NASDAQ:KTOS], the company’s sales were 1.28B for trailing twelve months, which represents an 25.99% jump. 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. The company’s stock is currently sitting at 69.25 points at the first support level, and at 67.84 for the second support level. However, for the 1st resistance point, the stock is sitting at 72.13, and for the 2nd resistance point, it is at 73.60.
Ratios To Look Out For
It is important to note that Kratos Defense & Security Solutions Inc [NASDAQ:KTOS] has a current ratio of 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 9.29, the price to book ratio is 6.02 and price to earnings (TTM) ratio is 575.49.
Transactions by insiders
Recent insider trading involved Carrai Phillip D, President, STC Division, that happened on Nov 17 ’25 when 6000.0 shares were sold. SVP & General Counsel, Mendoza Marie completed a deal on Nov 17 ’25 to sell 1408.0 shares. Meanwhile, Officer PHILLIP CARRAI bought 6000.0 shares on Nov 17 ’25.
