Key Points
- Jonah Adelman sold 30,000 shares on Nov. 25 at an average price of $74.80 for $2.244M, reducing his position by 76.24% to 9,348 shares (about $699k); the trade was disclosed in an SEC filing.
- Kratos beat quarterly expectations, reporting $0.14 EPS vs. $0.12 estimated and revenue of $347.6M (up 26% year‑over‑year), although FY/Q4 2025 guidance was not specified in the article.
- Analysts remain broadly positive (consensus "Moderate Buy" with an average target of $82.06 and multiple price-target upgrades), while the stock shows a high P/E (~758) and a market cap of about $12.8B.
Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS - Get Free Report) Director Scott Anderson sold 3,500 shares of the business's stock in a transaction that occurred on Monday, November 24th. The shares were sold at an average price of $73.82, for a total value of $258,370.00. Following the completion of the sale, the director owned 10,833 shares of the company's stock, valued at approximately $799,692.06. This represents a 24.42% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through the SEC website.
Kratos Defense & Security Solutions Stock Performance
Shares of Kratos Defense & Security Solutions stock opened at $75.77 on Thursday. The firm's fifty day simple moving average is $84.98 and its 200-day simple moving average is $63.68. Kratos Defense & Security Solutions, Inc. has a 12 month low of $23.90 and a 12 month high of $112.57. The stock has a market capitalization of $12.79 billion, a price-to-earnings ratio of 757.78 and a beta of 1.11. The company has a debt-to-equity ratio of 0.12, a current ratio of 4.43 and a quick ratio of 3.88.
Kratos Defense & Security Solutions (NASDAQ:KTOS - Get Free Report) last posted its quarterly earnings data on Tuesday, November 4th. The aerospace company reported $0.14 EPS for the quarter, beating analysts' consensus estimates of $0.12 by $0.02. Kratos Defense & Security Solutions had a net margin of 1.20% and a return on equity of 3.10%. The company had revenue of $347.60 million for the quarter, compared to analyst estimates of $323.01 million. During the same period in the previous year, the business posted $0.11 earnings per share. Kratos Defense & Security Solutions's quarterly revenue was up 26.0% on a year-over-year basis. Kratos Defense & Security Solutions has set its FY 2025 guidance at EPS. Q4 2025 guidance at EPS. As a group, equities analysts forecast that Kratos Defense & Security Solutions, Inc. will post 0.31 earnings per share for the current year.
Institutional Inflows and Outflows
Several hedge funds and other institutional investors have recently made changes to their positions in the company. Costello Asset Management INC acquired a new stake in Kratos Defense & Security Solutions in the 1st quarter valued at about $29,000. TD Waterhouse Canada Inc. acquired a new position in shares of Kratos Defense & Security Solutions during the 2nd quarter worth approximately $30,000. Rakuten Securities Inc. acquired a new stake in Kratos Defense & Security Solutions during the 2nd quarter valued at $31,000. Bayforest Capital Ltd purchased a new position in Kratos Defense & Security Solutions during the third quarter worth $32,000. Finally, Caitlin John LLC acquired a new position in shares of Kratos Defense & Security Solutions in the third quarter worth $32,000. Institutional investors and hedge funds own 75.92% of the company's stock.
Wall Street Analyst Weigh In
KTOS has been the topic of a number of recent research reports. JMP Securities boosted their target price on Kratos Defense & Security Solutions from $70.00 to $105.00 and gave the company a "market outperform" rating in a report on Thursday, October 2nd. Stifel Nicolaus raised their target price on shares of Kratos Defense & Security Solutions from $70.00 to $112.00 and gave the stock a "buy" rating in a research note on Wednesday, October 15th. BNP Paribas set a $80.00 price target on shares of Kratos Defense & Security Solutions in a report on Tuesday, November 18th. Citigroup reaffirmed an "outperform" rating on shares of Kratos Defense & Security Solutions in a report on Thursday, October 2nd. Finally, BNP Paribas Exane assumed coverage on Kratos Defense & Security Solutions in a report on Tuesday, November 18th. They issued a "neutral" rating and a $80.00 price target for the company. One research analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating and six have assigned a Hold rating to the company's stock. Based on data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and an average price target of $82.06.
Get Our Latest Stock Analysis on KTOS
About Kratos Defense & Security Solutions
(
Get Free Report)
Kratos Defense & Security Solutions, Inc engages in the provision of mission critical products, services and solutions for United States national security priorities. It operates through the Kratos Government Solutions (KGS) and Unmanned Systems (US) segments. The KGS segment consists of an aggregation of KGS operating segments, including microwave electronic products, space, satellite and cyber, training solutions.
Further Reading
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