A share price of Kratos Defense & Security Solutions Inc [KTOS] is currently trading at $91.93, up 2.22%. An important factor to consider is whether the stock is rising or falling in short-term value. The KTOS shares have gain 18.67% over the last week, with a monthly amount glided 18.34%, 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 $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 $91.93 at the most recent close of the market. An investor can expect a potential return of 9.87% 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 88.41 points at the first support level, and at 84.89 for the second support level. However, for the 1st resistance point, the stock is sitting at 93.74, and for the 2nd resistance point, it is at 95.55.
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 12.08, the price to book ratio is 7.83 and price to earnings (TTM) ratio is 748.62.
Transactions by insiders
Recent insider trading involved DEMARCO ERIC M, President & CEO, that happened on Jan 06 ’26 when 0.19 million shares were sold. President & CEO, DEMARCO ERIC M completed a deal on Jan 05 ’26 to sell 8301.0 shares. Meanwhile, EVP & CFO Lund Deanna H sold 5000.0 shares on Jan 02 ’26.
