Key Points
- Insider sale: Stacey Rock sold 4,000 shares of KTOS on Jan. 8 at an average price of $105.37 for $421,480, reducing her holding to 43,055 shares (about an 8.5% decrease) as disclosed in an SEC filing.
- Recent results: Kratos reported $0.14 EPS and $347.6M in revenue for the quarter (beating estimates), with revenue up 26% year‑over‑year.
- Market and analyst backdrop: KTOS has recently traded near $117.86 (12‑month high $119.63) with a market cap of ~$19.9B and a very high P/E (~907), while analysts have lifted price targets and the consensus rating is a "Moderate Buy" (average target $86.72).
Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS - Get Free Report) insider Stacey Rock sold 4,000 shares of the company's stock in a transaction dated Thursday, January 8th. The stock was sold at an average price of $105.37, for a total transaction of $421,480.00. Following the transaction, the insider owned 43,055 shares of the company's stock, valued at approximately $4,536,705.35. This trade represents a 8.50% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website.
Kratos Defense & Security Solutions Trading Up 3.7%
KTOS stock opened at $117.86 on Tuesday. Kratos Defense & Security Solutions, Inc. has a 12-month low of $23.90 and a 12-month high of $119.63. The business's 50-day moving average is $78.68 and its 200 day moving average is $73.66. The company has a current ratio of 4.30, a quick ratio of 3.68 and a debt-to-equity ratio of 0.04. The stock has a market cap of $19.90 billion, a price-to-earnings ratio of 906.69 and a beta of 1.09.
Kratos Defense & Security Solutions (NASDAQ:KTOS - Get Free Report) last announced its earnings results on Tuesday, November 4th. The aerospace company reported $0.14 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 analysts' expectations of $323.01 million. Kratos Defense & Security Solutions had a return on equity of 3.14% and a net margin of 1.56%.The business's revenue was up 26.0% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.11 earnings per share. On average, sell-side analysts anticipate that Kratos Defense & Security Solutions, Inc. will post 0.31 EPS for the current fiscal year.
Analyst Ratings Changes
A number of equities research analysts have recently commented on KTOS shares. Robert W. Baird increased their target price on shares of Kratos Defense & Security Solutions from $70.00 to $87.00 and gave the company an "outperform" rating in a research report on Friday, September 26th. Citizens Jmp increased their price objective on shares of Kratos Defense & Security Solutions from $105.00 to $125.00 and gave the company a "market outperform" rating in a report on Monday. B. Riley boosted their target price on Kratos Defense & Security Solutions from $105.00 to $128.00 and gave the stock a "buy" rating in a report on Friday. Citigroup reaffirmed a "market outperform" rating on shares of Kratos Defense & Security Solutions in a report on Monday. Finally, BTIG Research lifted their price objective on Kratos Defense & Security Solutions from $80.00 to $95.00 and gave the stock a "buy" rating in a research report on Thursday, November 6th. One research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating and five have given a Hold rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average target price of $86.72.
Read Our Latest Research Report on KTOS
Institutional Trading of Kratos Defense & Security Solutions
Several institutional investors have recently made changes to their positions in the company. TD Waterhouse Canada Inc. acquired a new position in Kratos Defense & Security Solutions in the second quarter valued at approximately $30,000. Rakuten Securities Inc. purchased a new stake in Kratos Defense & Security Solutions in the second quarter valued at $31,000. Bayforest Capital Ltd acquired a new position in shares of Kratos Defense & Security Solutions in the 3rd quarter valued at $32,000. Caitlin John LLC purchased a new position in shares of Kratos Defense & Security Solutions during the 3rd quarter worth $32,000. Finally, Accredited Wealth Management LLC increased its position in shares of 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 purchasing an additional 269 shares during the last quarter. Hedge funds and other institutional investors own 75.92% of the company's stock.
Key Stories Impacting Kratos Defense & Security Solutions
Here are the key news stories impacting Kratos Defense & Security Solutions this week:
- Positive Sentiment: Analyst upgrade and higher price target — Citizens Jmp raised its price target from $105 to $125 and reiterated a "market outperform" rating, providing an analyst-driven catalyst that likely helped lift the stock. Analyst Price Target Raise
- Neutral Sentiment: Short-interest report shows effectively zero reported short interest for the most recent period — the data reads 0 shares and a 0.0 days-to-cover ratio, which is likely a reporting anomaly and not an actionable signal by itself. (No external link provided)
- Negative Sentiment: Insider selling by Stacey G. Rock — Multiple recent filings show Rock sold 16,568 shares on Jan 12 at an average ~$116.74 and 4,000 shares on Jan 8 at ~$105.37, materially reducing her holding (one filing notes a ~38% decrease in a position). Significant insider sales can be interpreted as a cautionary signal for some investors. SEC filing: SEC Filing. Coverage of the insider sales: Insider Sells $371,920 and Insider Sells $792,468
Kratos Defense & Security Solutions Company Profile
(
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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