Key Points
- Director Scot Jarvis sold 5,000 shares of KTOS on Feb. 12 at an average price of $88.40 for $442,000, leaving him with 95,417 shares (a 4.98% reduction) as disclosed in an SEC filing.
- Institutional investors own about 75.92% of the stock with recent buys from firms like RBC, UBS and Amundi, and multiple analysts raising targets—MarketBeat shows a consensus rating of Moderate Buy with a $95.28 price target.
- Kratos trades with a market cap near $15.0B and an elevated P/E (~685), a 12‑month range of $23.90–$134.00, and has a near‑term catalyst in its Q4/FY2025 earnings release scheduled for Feb. 23 that could increase volatility.
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 that occurred on Thursday, February 12th. The stock was sold at an average price of $88.40, for a total value of $442,000.00. Following the transaction, the director directly owned 95,417 shares in the company, valued at approximately $8,434,862.80. This trade represents a 4.98% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink.
Kratos Defense & Security Solutions Stock Performance
KTOS opened at $89.06 on Friday. The company has a quick ratio of 3.68, a current ratio of 4.30 and a debt-to-equity ratio of 0.04. Kratos Defense & Security Solutions, Inc. has a 12-month low of $23.90 and a 12-month high of $134.00. The business has a 50 day moving average of $94.49 and a 200-day moving average of $82.73. The stock has a market cap of $15.04 billion, a price-to-earnings ratio of 685.13 and a beta of 1.09.
Institutional Investors Weigh In On Kratos Defense & Security Solutions
A number of hedge funds and other institutional investors have recently made changes to their positions in the business. Royal Bank of Canada grew its position in Kratos Defense & Security Solutions by 22.6% during the first quarter. Royal Bank of Canada now owns 190,481 shares of the aerospace company's stock worth $5,655,000 after buying an additional 35,098 shares in the last quarter. Amundi bought a new stake in shares of Kratos Defense & Security Solutions during the 1st quarter valued at $791,000. NewEdge Advisors LLC grew its holdings in shares of Kratos Defense & Security Solutions by 64.4% during the 1st quarter. NewEdge Advisors LLC now owns 1,315 shares of the aerospace company's stock worth $39,000 after purchasing an additional 515 shares in the last quarter. Jones Financial Companies Lllp increased its position in shares of Kratos Defense & Security Solutions by 178.0% in the first quarter. Jones Financial Companies Lllp now owns 3,570 shares of the aerospace company's stock worth $108,000 after purchasing an additional 2,286 shares during the period. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its stake in Kratos Defense & Security Solutions by 11.7% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 393,614 shares of the aerospace company's stock valued at $11,686,000 after purchasing an additional 41,265 shares in the last quarter. 75.92% of the stock is currently owned by institutional investors and hedge funds.
Key Stories Impacting Kratos Defense & Security Solutions
Here are the key news stories impacting Kratos Defense & Security Solutions this week:
- Positive Sentiment: Seeking Alpha initiated coverage with a bullish thesis highlighting Kratos’ role in U.S. defense industrial rebuilding and growth areas like unmanned systems and attrition‑driven defense spending — a narrative that can support higher valuation and investor interest. Kratos Defense: A $134 Story In The Age Of Attrition
- Positive Sentiment: Kratos expanded a commercial application — a partnership with Champion Tire & Wheel to extend automated truck platooning for the NASCAR 2026 season — showing revenue diversification and commercial validation of its autonomy technologies. Kratos and Champion Tire & Wheel Expand Automated Truck Platooning for NASCAR 2026 Season
- Positive Sentiment: Recent Wall Street support and institutional flows appear constructive: multiple buy/overweight analyst ratings and elevated price targets (median ~$125) plus reported institutional adds (e.g., BlackRock increasing shares) bolster investor confidence. Earnings release / Quiver summary (includes analyst & institutional notes)
- Neutral Sentiment: Kratos scheduled its Q4 and FY2025 earnings release and conference call for Feb. 23 (post‑market) — a near‑term catalyst that can drive volatility either way depending on results and guidance. Earnings Conference Call Announcement
- Neutral Sentiment: Analysis pieces are debating market support for KTOS (mixed takeaways); these narratives can amplify moves but don’t change fundamentals immediately. Is Kratos Defense & Security Solutions Inc Gaining or Losing Market Support?
- Neutral Sentiment: Recent short‑interest reports in feeds show anomalous/zero and NaN values — data appears inconsistent and likely unreliable; unclear near‑term impact until corrected reporting.
- Negative Sentiment: Significant insider selling activity has been reported (many executives selling shares, no purchases shown), which can create perception of selling pressure or governance concerns for some investors. Quiver report with insider trading details
Analysts Set New Price Targets
Several equities analysts have recently weighed in on the stock. Stifel Nicolaus increased their price objective on shares of Kratos Defense & Security Solutions from $112.00 to $134.00 and gave the company a "buy" rating in a research report on Tuesday, January 13th. Citizens Jmp upped their price target on shares of Kratos Defense & Security Solutions from $105.00 to $125.00 and gave the company a "market outperform" rating in a research note on Monday, January 12th. Weiss Ratings restated a "hold (c)" rating on shares of Kratos Defense & Security Solutions in a research report on Thursday, January 22nd. B. Riley Financial boosted their price objective on Kratos Defense & Security Solutions from $105.00 to $128.00 and gave the stock a "buy" rating in a report on Friday, January 9th. Finally, The Goldman Sachs Group increased their target price on Kratos Defense & Security Solutions from $93.00 to $125.00 and gave the stock a "buy" rating in a research note on Tuesday, January 20th. One investment 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. According to data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $95.28.
Get Our Latest Stock 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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