Key Points
- Director Scot Jarvis sold 5,000 shares on Jan. 28 at an average price of $118.28 for a total of $591,400, reducing his stake by 4.74% to 100,417 shares (worth about $11.88M).
- Kratos beat Q results (EPS $0.14 vs. $0.12) and reported revenue of $347.6M, up 26% year-over-year; the stock opened at $103.01 with a market cap of $17.39B and a 52‑week range of $23.90–$134.00.
- Analyst sentiment is mixed-to-positive: the consensus is a Moderate Buy with an average price target of $95.28, while firms range from Hold to Buy (B. Riley recently raised its target to $128); institutions own about 75.9% of the shares.
Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS - Get Free Report) Director Scot Jarvis sold 5,000 shares of the business's stock in a transaction dated Wednesday, January 28th. The stock was sold at an average price of $118.28, for a total transaction of $591,400.00. Following the sale, the director directly owned 100,417 shares of the company's stock, valued at approximately $11,877,322.76. The trade was a 4.74% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website.
Kratos Defense & Security Solutions Price Performance
Shares of NASDAQ KTOS opened at $103.01 on Friday. The stock has a market cap of $17.39 billion, a price-to-earnings ratio of 792.45 and a beta of 1.09. The company has a debt-to-equity ratio of 0.04, a quick ratio of 3.68 and a current ratio of 4.30. Kratos Defense & Security Solutions, Inc. has a fifty-two week low of $23.90 and a fifty-two week high of $134.00. The firm's 50-day simple moving average is $90.91 and its 200 day simple moving average is $80.28.
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 EPS for the quarter, topping analysts' consensus estimates of $0.12 by $0.02. Kratos Defense & Security Solutions had a return on equity of 3.14% and a net margin of 1.56%.The firm had revenue of $347.60 million during the quarter, compared to analyst estimates of $323.01 million. During the same period in the previous year, the company posted $0.11 EPS. The company's revenue for the quarter was up 26.0% on a year-over-year basis. As a group, research analysts anticipate that Kratos Defense & Security Solutions, Inc. will post 0.31 earnings per share for the current fiscal year.
Analyst Ratings Changes
A number of equities analysts have issued reports on KTOS shares. Weiss Ratings reaffirmed a "hold (c)" rating on shares of Kratos Defense & Security Solutions in a report on Thursday, January 22nd. Citigroup reissued a "market outperform" rating on shares of Kratos Defense & Security Solutions in a research report on Monday, January 12th. B. Riley upped their price objective on shares of Kratos Defense & Security Solutions from $105.00 to $128.00 and gave the stock a "buy" rating in a research report on Friday, January 9th. Piper Sandler began coverage on shares of Kratos Defense & Security Solutions in a research note on Wednesday, January 21st. They issued a "neutral" rating and a $99.00 price objective for the company. Finally, Jefferies Financial Group restated a "hold" rating and issued a $85.00 target price on shares of Kratos Defense & Security Solutions in a research note 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 issued a Hold rating to the company. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average price target of $95.28.
Get Our Latest Report on KTOS
Institutional Investors Weigh In On Kratos Defense & Security Solutions
Several large investors have recently modified their holdings of the stock. Franklin Resources Inc. raised its holdings in shares of Kratos Defense & Security Solutions by 29.6% in the 2nd quarter. Franklin Resources Inc. now owns 5,086,494 shares of the aerospace company's stock worth $236,268,000 after purchasing an additional 1,162,577 shares during the period. ARK Investment Management LLC increased 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 worth $209,382,000 after buying an additional 818,104 shares during the last quarter. Geode Capital Management LLC raised its stake in shares of 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 during the period. First Trust Advisors LP lifted its position in shares of Kratos Defense & Security Solutions by 29.5% during the 3rd quarter. First Trust Advisors LP now owns 3,068,863 shares of the aerospace company's stock valued at $280,402,000 after buying an additional 698,778 shares during the last quarter. Finally, Invesco Ltd. grew its stake in shares of Kratos Defense & Security Solutions by 7.4% during the 3rd quarter. Invesco Ltd. now owns 3,046,194 shares of the aerospace company's stock worth $278,331,000 after acquiring an additional 209,189 shares during the period. Hedge funds and other institutional investors own 75.92% of the company's stock.
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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