Key Points
- Director Scot Jarvis sold 5,000 shares on January 15 at an average price of $120.18 for ~$600,900, cutting his stake by about 4.53% to 105,417 shares (valued ~ $12.67M).
- Recent quarter: Kratos reported EPS of $0.14 (beat) and revenue of $347.6M, up 26% year‑over‑year, supporting upbeat analyst expectations for continued growth.
- Positive analyst and operational catalysts: Analysts have raised price targets and the stock has a "Moderate Buy" consensus, while Kratos opened a new 55,000 sq. ft. hypersonics facility and could benefit from higher U.S. defense spending.
Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS - Get Free Report) SVP Marie Mendoza sold 1,676 shares of the firm's stock in a transaction dated Thursday, January 15th. The shares were sold at an average price of $120.18, for a total value of $201,421.68. Following the completion of the transaction, the senior vice president owned 63,393 shares in the company, valued at approximately $7,618,570.74. This represents a 2.58% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link.
Marie Mendoza also recently made the following trade(s):
- On Monday, December 15th, Marie Mendoza sold 1,567 shares of Kratos Defense & Security Solutions stock. The stock was sold at an average price of $76.27, for a total value of $119,515.09.
- On Monday, November 17th, Marie Mendoza sold 1,408 shares of Kratos Defense & Security Solutions stock. The shares were sold at an average price of $72.09, for a total transaction of $101,502.72.
Kratos Defense & Security Solutions Stock Up 4.9%
Shares of NASDAQ KTOS opened at $130.72 on Friday. Kratos Defense & Security Solutions, Inc. has a 1 year low of $23.90 and a 1 year high of $132.00. The firm's 50-day moving average is $82.25 and its 200-day moving average is $75.44. 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 firm has a market capitalization of $22.07 billion, a PE ratio of 1,005.62 and a beta of 1.09.
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, topping analysts' consensus estimates of $0.12 by $0.02. Kratos Defense & Security Solutions had a net margin of 1.56% and a return on equity of 3.14%. The business had revenue of $347.60 million during the quarter, compared to the consensus estimate of $323.01 million. During the same period in the previous year, the firm posted $0.11 earnings per share. Kratos Defense & Security Solutions's revenue for the quarter was up 26.0% compared to the same quarter last year. Equities analysts expect that Kratos Defense & Security Solutions, Inc. will post 0.31 EPS for the current year.
Key Kratos Defense & Security Solutions News
Here are the key news stories impacting Kratos Defense & Security Solutions this week:
- Positive Sentiment: Analyst momentum — KTOS received an analyst upgrade that drove positive headlines and upward price-target revisions, supporting buying interest. Article Title Price target story
- Positive Sentiment: New hypersonics manufacturing capacity — Kratos opened a 55,000 sq. ft. hypersonic system manufacturing facility, a tangible expansion of production capability that strengthens its position on next‑gen defense programs. Article Title
- Positive Sentiment: Defense spending tailwind — Analysts note Kratos could benefit from a proposed increase in U.S. defense budgets, which would boost demand for unmanned systems, hypersonics and other programs where Kratos has exposure. Article Title
- Neutral Sentiment: Recent fundamentals — Last reported quarter (Nov) showed revenue and EPS beats with year‑over‑year revenue growth, which underpins the bullish analyst views but is already priced in to some extent.
- Negative Sentiment: Insider sale — Director Scot B. Jarvis sold 5,000 shares at an average of $120.18 (≈$600,900). The sale trimmed his stake by ~4.5%. SEC filing: Jarvis filing
- Negative Sentiment: Insider sale — SVP Marie Mendoza sold 1,676 shares at about $120.18 (~$201,422), a ~2.6% reduction in her holdings. SEC filing: Mendoza filing
- Negative Sentiment: Insider sale — Insider Phillip D. Carrai sold 6,500 shares at an average of $123.30 (~$801,450), reducing his stake by ~2.9%. SEC filing: Carrai filing
Institutional Investors Weigh In On Kratos Defense & Security Solutions
A number of hedge funds have recently modified their holdings of the business. TD Waterhouse Canada Inc. bought a new position in shares of Kratos Defense & Security Solutions during the 2nd quarter valued at about $30,000. Rakuten Securities Inc. acquired a new stake in Kratos Defense & Security Solutions during the 2nd quarter worth approximately $31,000. Bayforest Capital Ltd bought a new position in Kratos Defense & Security Solutions in the third quarter valued at approximately $32,000. Caitlin John LLC acquired a new position in shares of Kratos Defense & Security Solutions in the third quarter valued at approximately $32,000. Finally, Accredited Wealth Management LLC boosted its holdings in shares of Kratos Defense & Security Solutions by 193.5% in the third quarter. Accredited Wealth Management LLC now owns 408 shares of the aerospace company's stock valued at $37,000 after buying an additional 269 shares during the period. Institutional investors and hedge funds own 75.92% of the company's stock.
Wall Street Analyst Weigh In
A number of brokerages recently commented on KTOS. BNP Paribas Exane started coverage on Kratos Defense & Security Solutions in a research note on Tuesday, November 18th. They set a "neutral" rating and a $80.00 price objective for the company. JMP Securities raised their target price on Kratos Defense & Security Solutions from $70.00 to $105.00 and gave the stock a "market outperform" rating in a report on Thursday, October 2nd. Citigroup restated a "market outperform" rating on shares of Kratos Defense & Security Solutions in a research report on Monday. Jones Trading started coverage on Kratos Defense & Security Solutions in a research note on Monday, January 5th. They issued a "buy" rating for the company. Finally, Citizens Jmp lifted their price objective on shares of Kratos Defense & Security Solutions from $105.00 to $125.00 and gave the stock a "market outperform" rating in a research note on Monday, January 12th. One analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating and five have assigned a Hold rating to the company's stock. According to MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $87.94.
View Our Latest Analysis on KTOS
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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