Key Points
- Insider sale: Director Steven Fendley sold 7,000 shares on December 29 at an average price of $76.57 for total proceeds of $535,990, reducing his ownership by 2.15% to 318,435 shares; the trade was disclosed in an SEC filing.
- Valuation and market metrics: KTOS trades with a market cap of $12.82 billion, an elevated trailing P/E of 583.97, a one‑year range of $23.90–$112.57, and shows strong liquidity (current ratio 4.30) with low leverage (debt/equity 0.04).
- Financials and sentiment: Kratos beat recent quarterly estimates with EPS of $0.14 and revenue up 26% year‑over‑year, institutional ownership is ~75.9%, and analysts hold a consensus "Moderate Buy" with an average target of $82.53.
Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS - Get Free Report) insider Steven Fendley sold 7,000 shares of the business's stock in a transaction that occurred on Monday, December 29th. The stock was sold at an average price of $76.57, for a total value of $535,990.00. Following the transaction, the insider directly owned 318,435 shares in the company, valued at $24,382,567.95. The trade was a 2.15% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink.
Kratos Defense & Security Solutions Trading Down 0.1%
KTOS stock opened at $75.91 on Thursday. Kratos Defense & Security Solutions, Inc. has a one year low of $23.90 and a one year high of $112.57. The stock has a market cap of $12.82 billion, a price-to-earnings ratio of 583.97 and a beta of 1.14. The company has a fifty day moving average price of $77.84 and a two-hundred day moving average price of $70.46. The company has a debt-to-equity ratio of 0.04, a current ratio of 4.30 and a quick ratio of 3.68.
Kratos Defense & Security Solutions (NASDAQ:KTOS - Get Free Report) last issued its quarterly earnings data on Tuesday, November 4th. The aerospace company reported $0.14 earnings per share for the quarter, beating the consensus estimate of $0.12 by $0.02. The company had revenue of $347.60 million for the quarter, compared to analyst estimates of $323.01 million. Kratos Defense & Security Solutions had a net margin of 1.56% and a return on equity of 3.14%. The company's revenue was up 26.0% on a year-over-year basis. During the same period in the prior year, the firm earned $0.11 earnings per share. Equities analysts anticipate that Kratos Defense & Security Solutions, Inc. will post 0.31 EPS for the current year.
Institutional Trading of Kratos Defense & Security Solutions
Several large investors have recently bought and sold shares of the business. Franklin Resources Inc. lifted its holdings in shares of Kratos Defense & Security Solutions by 29.6% in the second quarter. Franklin Resources Inc. now owns 5,086,494 shares of the aerospace company's stock worth $236,268,000 after acquiring an additional 1,162,577 shares during the last quarter. ARK Investment Management LLC boosted its position in Kratos Defense & Security Solutions by 22.2% in the second quarter. ARK Investment Management LLC now owns 4,507,692 shares of the aerospace company's stock valued at $209,382,000 after buying an additional 818,104 shares in the last quarter. Geode Capital Management LLC boosted its position in Kratos Defense & Security Solutions by 8.3% in the second quarter. Geode Capital Management LLC now owns 3,949,763 shares of the aerospace company's stock valued at $183,490,000 after buying an additional 301,135 shares in the last quarter. First Trust Advisors LP grew its stake in shares of Kratos Defense & Security Solutions by 29.5% during the third quarter. First Trust Advisors LP now owns 3,068,863 shares of the aerospace company's stock worth $280,402,000 after buying an additional 698,778 shares during the last quarter. Finally, Invesco Ltd. lifted its stake in shares of Kratos Defense & Security Solutions by 7.4% in the 3rd quarter. Invesco Ltd. now owns 3,046,194 shares of the aerospace company's stock valued at $278,331,000 after acquiring an additional 209,189 shares during the last quarter. 75.92% of the stock is owned by institutional investors and hedge funds.
Analyst Upgrades and Downgrades
KTOS has been the subject of several research reports. B. Riley cut Kratos Defense & Security Solutions from a "buy" rating to a "neutral" rating and lifted their price target for the stock from $72.00 to $105.00 in a report on Wednesday, October 8th. Noble Financial restated an "outperform" rating on shares of Kratos Defense & Security Solutions in a research report on Thursday, November 6th. Stifel Nicolaus boosted their price target 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. BNP Paribas Exane began coverage on Kratos Defense & Security Solutions in a research report on Tuesday, November 18th. They set a "neutral" rating and a $80.00 price target on the stock. Finally, Weiss Ratings reaffirmed a "hold (c)" rating on shares of Kratos Defense & Security Solutions in a report on Wednesday, October 8th. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating and six have given a Hold rating to the company's stock. According to MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average target price of $82.53.
Read Our Latest Report on KTOS
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.
Further Reading
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