At the time of writing, Kratos Defense & Security Solutions Inc [KTOS] stock is trading at $91.21, up 1.59%. 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 8.20% over the last week, with a monthly amount drifted -0.18%, 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 October 08, 2025, when B. Riley Securities downgraded its rating to a Neutral but kept the price target unchanged to $105 for it. Previously, BTIG Research upgraded its rating to Buy on August 14, 2025, and kept the price target unchanged to $80. Canaccord Genuity started tracking the stock assigning a Buy rating and suggested a price target of $74 on August 11, 2025. Cantor Fitzgerald initiated its recommendation with a Overweight and recommended $60 as its price target on July 08, 2025. Goldman upgraded its rating to Buy for this stock on June 30, 2025, but kept the price target unchanged to $52. In a note dated June 24, 2025, Stifel initiated a Buy rating and provided a target price of $52 on this stock.
For the past year, the stock price of Kratos Defense & Security Solutions Inc fluctuated between $22.69 and $112.57. Currently, Wall Street analysts expect the stock to reach $109.8 within the next 12 months. Kratos Defense & Security Solutions Inc [NASDAQ: KTOS] shares were valued at $91.21 at the most recent close of the market. An investor can expect a potential return of 20.38% 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 1.21B for trailing twelve months, which represents an 17.13% jump. 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 89.49 points at the first support level, and at 87.77 for the second support level. However, for the 1st resistance point, the stock is sitting at 93.40, and for the 2nd resistance point, it is at 95.59.
Ratios To Look Out For
It is important to note that Kratos Defense & Security Solutions Inc [NASDAQ:KTOS] has a current ratio of 4.43. Also, the Quick Ratio is 3.88, while the Cash Ratio stands at 2.43. Considering the valuation of this stock, the price to sales ratio is 12.69, the price to book ratio is 7.84 and price to earnings (TTM) ratio is 978.65.
Transactions by insiders
Recent insider trading involved Fendley Steven S., President, US Division, that happened on Oct 27 ’25 when 7000.0 shares were sold. Officer, Fendley Steven S. completed a deal on Oct 27 ’25 to buy 7000.0 shares. Meanwhile, SVP & General Counsel Mendoza Marie sold 1440.0 shares on Oct 15 ’25.
