KTOS Company Profile and Key Details

KTOS has shown sold momentum, gaining 9.18% over the past week and 54.81% over the past quarter, though year-to-date performance is up 69.52%. Short-term trend indicators are mixed aligned (SMA20 -2.71%, SMA50 -4.2%, SMA200 26.57%). The stock’s 14-day RSI is 46.71 (neutral), while the ATR of 7.67 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -31.24% below its high and over 274.4% above its low. Average 10-day trading volume of 3.19 million shares is below the 3-month average of 4.23 million, indicating normal recent market interest.

Kratos Defense & Security Solutions, Inc. has 168.79 million shares outstanding. The public float is 165.24 million shares, elevated short interest at 6.01% of float. This equals 9.91 million shares. The short ratio is 1.98 days. Institutional investors hold 104.82% of the float. Insiders own 1.87%. DEMARCO ERIC M holds 687.12 thousand shares, Fendley Steven S. has 358.02 thousand shares and Lund Deanna H has 300.07 thousand shares. Over the past six months, insider transactions show net selling. They sold 265.78 thousand shares across 57 transactions.

Kratos Defense & Security Solutions, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$6.31. This means the shares are trading below this model’s fair value.

Kratos Defense & Security Solutions, Inc. generated EPS of $0.13 over the past year. Five-year average earnings growth is -27.62%. Wall Street analysts project EPS growth of 35.4% annually over the next five years. The latest quarter delivered EPS of $0.14. The next quarter is forecast at $0.14. Next year's EPS is expected at $27.40. Analyst sentiment is bullish. Analyst rating data shows there are 10 Strong Buy ratings, 21 Buy ratings, 5 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $134.00 to $44.00. The high target offers 81.92% upside. The low target suggests -40.27% downside. The mean target is $86.00. This offers 16.75% upside. Kratos Defense & Security Solutions, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 04, 2025, missed forecasts by 16.67%. The prior quarter beat by 15.79%. Over the last six quarters, Apple has recorded several small beats. These include 75.0% in August 07, 2024.

Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) closed at $74.66 USD, gaining $1.00 (1.36%) from the previous close of $73.66. The stock is currently mid-range between its 52-week high and low $31.48 and $134.00. With a market capitalization of about $13.99 billion, Kratos Defense & Security Solutions, Inc. is classified as a large-cap and shows market-like volatility (beta ~1.22). Key stats such as the average daily volume over the past year has been around 4.21 million shares, in line with its 52-week average. Headquartered in San Diego, CA, Kratos Defense & Security Solutions, Inc. operates in the Industrials sector and the Aerospace & Defense industry. Led by CEO Eric DeMarco, the company employs approximately 4,000 people and listed since November 05, 1999. Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S.

Kratos Defense & Security Solutions, Inc. trades at a P/E ratio of 570.4, slightly above the S&P 500 average, with a price-to-sales ratio of 10.24 and a price-to-book ratio of 6.29 trading at moderately above to book value. The P/FCF stands at -100.35, also below market averages.

Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) shares are up 69.52% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Kratos Defense & Security Solutions, Inc. trading at a premium to the broader market with a P/E of 570.4. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $52.92, suggesting -28.16% downside. Our AI forecast model points to short-term weakness (-13.63% over two weeks), a medium-term rise (15.19% over three months), and a longer-term gain (45.25% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Kratos Defense & Security Solutions, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -13.63%, with price expected at $63.62 by April 28, 2026, within a range of $57.61 to $69.48 3-Month Outlook: Projected rise of 15.19%, reaching $84.85 by July 13, 2026, with a range of $83.20 to $86.60. 1-Year Outlook: Projected gain of 45.25%, with price at $106.99 by April 14, 2027, within a range of $101.61 to $112.91.