Key Points
- Insider sale: Thomas Iv Mills sold 8,523 shares on Jan. 7 at an average price of $92.98 for about $792,468, cutting his position by 46.51% to 9,802 shares (≈$911,390).
- Bullish catalysts: Kratos has seen analyst upgrades and institutional buying and was recently selected by Northrop Grumman for its Valkyrie UAS in the Marine Corps CCA program, helping drive the stock toward a 12‑month high and a roughly $19.2B market cap.
- Risks remain: Despite revenue growth, the company shows slim margins and high valuation (P/E ~875), and widespread executive insider selling has raised concerns about near‑term selling pressure.
Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS - Get Free Report) insider David Carter sold 4,000 shares of the company's stock in a transaction on Wednesday, January 7th. The stock was sold at an average price of $92.98, for a total transaction of $371,920.00. Following the sale, the insider directly owned 89,939 shares of the company's stock, valued at approximately $8,362,528.22. This trade represents a 4.26% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink.
Kratos Defense & Security Solutions Trading Up 9.3%
NASDAQ:KTOS opened at $113.70 on Friday. The business's 50-day moving average is $78.14 and its two-hundred day moving average is $72.68. The firm has a market capitalization of $19.20 billion, a PE ratio of 874.68 and a beta of 1.09. Kratos Defense & Security Solutions, Inc. has a 12 month low of $23.90 and a 12 month high of $115.45. 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 posted its earnings results on Tuesday, November 4th. The aerospace company reported $0.14 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.12 by $0.02. The business had revenue of $347.60 million during the quarter, compared to analyst estimates 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 quarter last year, the firm earned $0.11 earnings per share. Research analysts predict that Kratos Defense & Security Solutions, Inc. will post 0.31 earnings per share for the current fiscal year.
Analyst Upgrades and Downgrades
Several research firms recently issued reports on KTOS. JMP Securities lifted their price target on shares of Kratos Defense & Security Solutions from $70.00 to $105.00 and gave the stock a "market outperform" rating in a research note on Thursday, October 2nd. Stifel Nicolaus lifted their target price on Kratos Defense & Security Solutions from $70.00 to $112.00 and gave the stock a "buy" rating in a research report on Wednesday, October 15th. Citigroup reissued an "outperform" rating on shares of Kratos Defense & Security Solutions in a report on Thursday, October 2nd. Truist Financial set a $135.00 price objective on Kratos Defense & Security Solutions in a report on Friday. Finally, Jones Trading began coverage on Kratos Defense & Security Solutions in a research note on Monday, January 5th. They set a "buy" rating for the company. One investment analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating and five have given a Hold rating to the stock. According to data from MarketBeat, the company has an average rating of "Moderate Buy" and a consensus price target of $84.47.
Read Our Latest Report on Kratos Defense & Security Solutions
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Institutional Trading of Kratos Defense & Security Solutions
Institutional investors and hedge funds have recently bought and sold shares of the company. Baird Financial Group Inc. boosted its holdings in shares of Kratos Defense & Security Solutions by 21.4% during the first quarter. Baird Financial Group Inc. now owns 21,552 shares of the aerospace company's stock valued at $640,000 after acquiring an additional 3,799 shares during the period. Royal Bank of Canada lifted its position in Kratos Defense & Security Solutions by 22.6% in the 1st quarter. Royal Bank of Canada now owns 190,481 shares of the aerospace company's stock valued at $5,655,000 after purchasing an additional 35,098 shares during the last quarter. Amundi acquired a new position in Kratos Defense & Security Solutions during the 1st quarter valued at about $791,000. Advisors Asset Management Inc. bought a new position in Kratos Defense & Security Solutions in the 1st quarter worth about $292,000. Finally, NewEdge Advisors LLC increased its stake in shares of Kratos Defense & Security Solutions by 64.4% in the first quarter. NewEdge Advisors LLC now owns 1,315 shares of the aerospace company's stock valued at $39,000 after purchasing an additional 515 shares during the period. Institutional investors and hedge funds own 75.92% of the company's stock.
Kratos Defense & Security Solutions Company Profile
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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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