Kratos Defense & Security Solutions Inc (KTOS) Stock Short-term Performance Analysis

Kratos Defense & Security Solutions Inc [KTOS] stock prices are down -2.41% to $64.5 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The KTOS shares have lost -5.22% over the last week, with a monthly amount glided 8.40%, 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 August 14, 2025, when BTIG Research upgraded its rating to a Buy but kept the price target unchanged to $80 for it. On August 11, 2025, Canaccord Genuity initiated with a Buy rating and assigned a price target of $74 on the stock. Cantor Fitzgerald started tracking the stock assigning a Overweight rating and suggested a price target of $60 on July 08, 2025. Goldman upgraded its rating to a Buy but $52 remained the price target by the analyst firm on June 30, 2025. Stifel started tracking with a Buy rating for this stock on June 24, 2025, and assigned it a price target of $52. In a note dated January 13, 2025, B. Riley Securities upgraded an Buy rating on this stock and boosted its target price from $26 to $35.

The stock price of Kratos Defense & Security Solutions Inc [KTOS] has been fluctuating between $20.83 and $72.70 over the past year. Currently, Wall Street analysts expect the stock to reach $66 within the next 12 months. Kratos Defense & Security Solutions Inc [NASDAQ: KTOS] shares were valued at $64.5 at the most recent close of the market. An investor can expect a potential return of 2.33% based on the average KTOS price forecast.

Analyzing the KTOS fundamentals

The Kratos Defense & Security Solutions Inc [NASDAQ:KTOS] reported sales of 1.21B for trailing twelve months, representing a surge of 17.13%. Gross Profit Margin for this corporation currently stands at 0.24% with Operating Profit Margin at 0.02%, Pretax Profit Margin comes in at 0.02%, and Net Profit Margin reading is 0.01%. 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 of0.14.

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 63.31 points at the first support level, and at 62.13 for the second support level. However, for the 1st resistance point, the stock is sitting at 66.43, and for the 2nd resistance point, it is at 68.35.

Ratios To Look Out For

It’s worth pointing out that Kratos Defense & Security Solutions Inc [NASDAQ:KTOS]’s Current Ratio is 4.43. On the other hand, the Quick Ratio is 3.88, and the Cash Ratio is 2.43. Considering the valuation of this stock, the price to sales ratio is 8.97, the price to book ratio is 5.55 and price to earnings (TTM) ratio is 692.06.

Transactions by insiders

Recent insider trading involved THOMAS MILLS, Officer, that happened on Sep 02 ’25 when 5758.0 shares were purchased. Officer, STACEY ROCK completed a deal on Sep 02 ’25 to buy 4000.0 shares. Meanwhile, President, US Division Fendley Steven S. sold 7000.0 shares on Aug 25 ’25.

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