Key Points
- Insider Stacey Rock sold 8,549 shares on Dec. 18 at an average price of $71.45 for proceeds of $610,826, reducing her position by 22.02% to 30,283 shares (about $2.16M).
- Kratos beat recent quarterly estimates, reporting $0.14 EPS versus $0.12 expected and $347.6M in revenue (up 26% YoY); Wall Street has a consensus "Moderate Buy" rating with a $82.53 price target.
- The stock is trading at a premium with a trailing P/E of 579.97 and a market cap near $12.7B, trading around $75.39 within a 12‑month range of $23.90–$112.57.
Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS - Get Free Report) insider Stacey Rock sold 8,549 shares of Kratos Defense & Security Solutions stock in a transaction dated Thursday, December 18th. The shares were sold at an average price of $71.45, for a total transaction of $610,826.05. Following the completion of the sale, the insider directly owned 30,283 shares in the company, valued at approximately $2,163,720.35. The trade was a 22.02% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link.
Kratos Defense & Security Solutions Stock Performance
NASDAQ KTOS opened at $75.39 on Friday. The stock has a market capitalization of $12.73 billion, a price-to-earnings ratio of 579.97 and a beta of 1.14. The business's 50 day moving average is $79.55 and its two-hundred day moving average is $68.12. Kratos Defense & Security Solutions, Inc. has a 12-month low of $23.90 and a 12-month high of $112.57. The company has a current ratio of 4.30, a quick ratio of 3.68 and a debt-to-equity ratio of 0.04.
Kratos Defense & Security Solutions (NASDAQ:KTOS - Get Free Report) last posted its quarterly earnings results on Tuesday, November 4th. The aerospace company reported $0.14 earnings per share for the quarter, beating analysts' consensus estimates of $0.12 by $0.02. The firm had revenue of $347.60 million for the quarter, compared to the consensus estimate of $323.01 million. Kratos Defense & Security Solutions had a return on equity of 3.14% and a net margin of 1.56%.The company's revenue for the quarter was up 26.0% compared to the same quarter last year. During the same period in the previous year, the business earned $0.11 earnings per share. Research analysts expect that Kratos Defense & Security Solutions, Inc. will post 0.31 EPS for the current year.
Wall Street Analyst Weigh In
A number of research firms recently commented on KTOS. BNP Paribas set a $80.00 price objective on shares of Kratos Defense & Security Solutions in a report on Tuesday, November 18th. Stifel Nicolaus raised their price objective on Kratos Defense & Security Solutions from $70.00 to $112.00 and gave the company a "buy" rating in a research note on Wednesday, October 15th. Weiss Ratings reaffirmed a "hold (c)" rating on shares of Kratos Defense & Security Solutions in a report on Wednesday, October 8th. BNP Paribas Exane initiated coverage on Kratos Defense & Security Solutions in a research report on Tuesday, November 18th. They set a "neutral" rating and a $80.00 target price on the stock. Finally, B. Riley cut Kratos Defense & Security Solutions from a "buy" rating to a "neutral" rating and boosted their price target for the stock from $72.00 to $105.00 in a report on Wednesday, October 8th. Two analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating and six have given a Hold rating to the company's stock. According to data from MarketBeat.com, Kratos Defense & Security Solutions presently has a consensus rating of "Moderate Buy" and a consensus price target of $82.53.
View Our Latest Stock Report on Kratos Defense & Security Solutions
Institutional Investors Weigh In On Kratos Defense & Security Solutions
Institutional investors and hedge funds have recently added to or reduced their stakes in the company. Bayforest Capital Ltd acquired a new position in shares of Kratos Defense & Security Solutions in the 3rd quarter valued at about $32,000. Caitlin John LLC acquired a new stake in Kratos Defense & Security Solutions in the 3rd quarter valued at $32,000. Whittier Trust Co. purchased a new position in Kratos Defense & Security Solutions in the third quarter valued at about $38,000. Accredited Wealth Management LLC lifted its position in Kratos Defense & Security Solutions by 193.5% during the 3rd quarter. Accredited Wealth Management LLC now owns 408 shares of the aerospace company's stock worth $37,000 after acquiring an additional 269 shares in the last quarter. Finally, CI Investments Inc. boosted its holdings in Kratos Defense & Security Solutions by 142.7% in the 3rd quarter. CI Investments Inc. now owns 432 shares of the aerospace company's stock worth $39,000 after acquiring an additional 254 shares during the period. 75.92% of the stock is currently owned by institutional investors and hedge funds.
About Kratos Defense & Security Solutions
(
Get Free Report)
Kratos Defense & Security Solutions, Inc (NASDAQ: KTOS) is a technology-driven company that specializes in national security and defense solutions for government and military customers. The firm's core capabilities span unmanned systems, satellite communications, missile defense, cyber security, and directed-energy weapons. Through its integrated approach, Kratos delivers mission-critical products and services designed to enhance operational readiness and support force modernization initiatives.
In the unmanned systems arena, Kratos develops high-performance aerial platforms used as target drones, low-cost attritable aircraft and experimental stealth demonstrators.
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