While Kratos Defense & Security Solutions Inc has underperformed by -4.59%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, KTOS rose by 164.48%, with highs and lows ranging from $112.57 to $23.90, whereas the simple moving average jumped by 21.74% in the last 200 days.
On December 01, 2025, B. Riley Securities Upgraded Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) to Buy. A report published by BNP Paribas Exane on November 18, 2025, Initiated its previous ‘Neutral’ rating for KTOS. B. Riley Securities also Downgraded KTOS shares as ‘Neutral’, setting a target price of $105 on the company’s shares in a report dated October 08, 2025. Canaccord Genuity initiated its ‘Buy’ rating for KTOS, as published in its report on August 12, 2025. Canaccord Genuity’s report from August 11, 2025 suggests a price prediction of $74 for KTOS shares, giving the stock a ‘Buy’ rating. Cantor Fitzgerald also rated the stock as ‘Overweight’.
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.
Kratos Defense & Security Solutions Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. 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.
The average volume for any stock is also a very valuable indicator of volatility, and KTOS has an average volume of 3.95M. On a monthly basis, the volatility of the stock is set at 5.47%, whereas on a weekly basis, it is put at 5.31%, with a loss of -9.28% over the past seven days. Furthermore, long-term investors anticipate a median target price of $99.38, showing growth from the present price of $69.77, 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?
Aerospace & Defense giant Kratos Defense & Security Solutions Inc (KTOS) is based in the USA and is one of the largest companies in the market. 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 568.16, there is a growth in quarterly earnings of 141.83%.
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. 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 1.65%. 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 91.95% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
