At the time of writing, Kratos Defense & Security Solutions Inc [KTOS] stock is trading at $82.3, up 0.94%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The KTOS shares have gain 12.54% over the last week, with a monthly amount glided 19.03%, 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 an Buy rating and provided a target price of $74 on this stock.
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 $101 within the next 12 months. Kratos Defense & Security Solutions Inc [NASDAQ: KTOS] shares were valued at $82.3 at the most recent close of the market. An investor can expect a potential return of 22.72% 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 80.30 points at the first support level, and at 78.29 for the second support level. However, for the 1st resistance point, the stock is sitting at 83.86, and for the 2nd resistance point, it is at 85.41.
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. Also, the Quick Ratio is 3.68, while the Cash Ratio stands at 1.97. Considering the valuation of this stock, the price to sales ratio is 10.82, the price to book ratio is 7.01 and price to earnings (TTM) ratio is 670.20.
Transactions by insiders
Recent insider trading involved DEMARCO ERIC M, President & CEO, that happened on Dec 22 ’25 when 0.2 million shares were sold. Director, THE SAVED FAMILY TRUST 2001 completed a deal on Dec 22 ’25 to buy 0.2 million shares. Meanwhile, President, KTT Division Rock Stacey G sold 8549.0 shares on Dec 18 ’25.
