While Kratos Defense & Security Solutions Inc has overperformed by 0.44%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, KTOS rose by 188.48%, with highs and lows ranging from $112.57 to $23.90, whereas the simple moving average jumped by 40.55% in the last 200 days.
On November 18, 2025, BNP Paribas Exane started tracking Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) recommending Neutral. A report published by B. Riley Securities on October 08, 2025, Downgraded its rating to ‘Neutral’ for KTOS. BTIG Research also Upgraded KTOS shares as ‘Buy’, setting a target price of $80 on the company’s shares in a report dated August 14, 2025. Canaccord Genuity Initiated an Buy rating on August 12, 2025, and assigned a price target of $74. Canaccord Genuity initiated its ‘Buy’ rating for KTOS, as published in its report on August 11, 2025. Cantor Fitzgerald’s report from July 08, 2025 suggests a price prediction of $60 for KTOS shares, giving the stock a ‘Overweight’ rating. Goldman also rated the stock as ‘Buy’.
Analysis of Kratos Defense & Security Solutions Inc (KTOS)
Further, the quarter-over-quarter increase in sales is 25.99%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Kratos Defense & Security Solutions Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 1.20% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 3.68, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 4.11M can be a very valuable indicator of volatility for KTOS stock. On a monthly basis, the volatility of the stock is set at 6.28%, whereas on a weekly basis, it is put at 4.79%, with a gain of 13.07% over the past seven days. Furthermore, long-term investors anticipate a median target price of $99.38, showing growth from the present price of $76.1, which can serve as yet another indication of whether KTOS is worth investing in or should be passed over.
How Do You Analyze Kratos Defense & Security Solutions Inc Shares?
The USA based company Kratos Defense & Security Solutions Inc (KTOS) is one of the biggest names in Aerospace & Defense. When comparing Kratos Defense & Security Solutions Inc shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 619.71, there is a growth in quarterly earnings of 141.83%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.02%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 91.90% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
