At the time of writing, Kratos Defense & Security Solutions Inc [KTOS] stock is trading at $46.02, up 3.79%. An important factor to consider is whether the stock is rising or falling in short-term value. The KTOS shares have gain 6.85% over the last week, with a monthly amount glided 13.71%, 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 July 08, 2025, when Cantor Fitzgerald initiated its Overweight rating and assigned the stock a price target of $60. Previously, Goldman upgraded its rating to Buy on June 30, 2025, and kept the price target unchanged to $52. On June 24, 2025, Stifel initiated with a Buy rating and assigned a price target of $52 on the stock. B. Riley Securities upgraded its rating to a Buy and increased its price target to $35 on January 13, 2025. B. Riley Securities downgraded its rating to a Neutral and raised its price target to $26 on October 30, 2024. In a note dated May 28, 2024, JMP Securities initiated an Mkt Outperform rating and provided a target price of $27 on this stock.
For the past year, the stock price of Kratos Defense & Security Solutions Inc fluctuated between $17.91 and $47.09. Currently, Wall Street analysts expect the stock to reach $54 within the next 12 months. Kratos Defense & Security Solutions Inc [NASDAQ: KTOS] shares were valued at $46.02 at the most recent close of the market. An investor can expect a potential return of 17.34% 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 1.16B for trailing twelve months, which represents an 9.16% jump. Gross Profit Margin for this corporation currently stands at 0.25% 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 0.02. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.08.
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 44.55 points at the first support level, and at 43.08 for the second support level. However, for the 1st resistance point, the stock is sitting at 46.82, and for the 2nd resistance point, it is at 47.62.
Ratios To Look Out For
It is important to note that Kratos Defense & Security Solutions Inc [NASDAQ:KTOS] has a current ratio of 2.84. On the other hand, the Quick Ratio is 2.26, and the Cash Ratio is 0.86. Considering the valuation of this stock, the price to sales ratio is 6.59, the price to book ratio is 5.09 and price to earnings (TTM) ratio is 364.37.
Transactions by insiders
Recent insider trading involved Rock Stacey G, President, KTT Division, that happened on Jul 01 ’25 when 4000.0 shares were sold. President, US Division, Fendley Steven S. completed a deal on Jun 30 ’25 to sell 7000.0 shares. Meanwhile, Officer STACEY ROCK bought 4000.0 shares on Jul 01 ’25.
