Fintel reports that on December 19, 2025, Keybanc initiated coverage of Kratos Defense & Security Solutions (NasdaqGS:KTOS) with a Overweight recommendation.
Analyst Price Forecast Suggests 40.32% Upside
As of December 6, 2025, the average one-year price target for Kratos Defense & Security Solutions is $100.19/share. The forecasts range from a low of $75.31 to a high of $131.25. The average price target represents an increase of 40.32% from its latest reported closing price of $71.40 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for Kratos Defense & Security Solutions is 1,179MM, a decrease of 8.23%. The projected annual non-GAAP EPS is 0.79.
What is the Fund Sentiment?
There are 998 funds or institutions reporting positions in Kratos Defense & Security Solutions. This is an increase of 144 owner(s) or 16.86% in the last quarter. Average portfolio weight of all funds dedicated to KTOS is 0.42%, an increase of 3.47%. Total shares owned by institutions decreased in the last three months by 5.91% to 210,076K shares. 
The put/call ratio of KTOS is 0.41, indicating a bullish outlook.
What are Other Shareholders Doing?
IJR - iShares Core S&P Small-Cap ETF holds 9,910K shares representing 5.87% ownership of the company. In its prior filing, the firm reported owning 9,446K shares , representing an increase of 4.69%. The firm increased its portfolio allocation in KTOS by 62.74% over the last quarter.
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 5,352K shares representing 3.17% ownership of the company. In its prior filing, the firm reported owning 4,817K shares , representing an increase of 9.99%. The firm increased its portfolio allocation in KTOS by 55.07% over the last quarter.
Geode Capital Management holds 4,298K shares representing 2.55% ownership of the company. In its prior filing, the firm reported owning 3,950K shares , representing an increase of 8.09%. The firm increased its portfolio allocation in KTOS by 3.48% over the last quarter.
Franklin Resources holds 4,287K shares representing 2.54% ownership of the company. In its prior filing, the firm reported owning 5,086K shares , representing a decrease of 18.64%. The firm increased its portfolio allocation in KTOS by 55.95% over the last quarter.
NAESX - Vanguard Small-Cap Index Fund Investor Shares holds 4,073K shares representing 2.41% ownership of the company. In its prior filing, the firm reported owning 3,814K shares , representing an increase of 6.37%. The firm increased its portfolio allocation in KTOS by 56.45% over the last quarter.
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This story originally appeared on Fintel.
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