Key Points
- VP De Burgreen sold 6,270 shares at an average price of $89.29 on March 16 for about $559,848, leaving her with 59,369 shares — a 9.55% reduction in her position disclosed in an SEC filing.
- Kratos reported a Q4 beat with $0.18 EPS versus $0.14 expected and revenue of $345.1M (up 21.9% year‑over‑year), supporting a bullish growth narrative and raised analyst targets.
- Despite growth, the stock faces valuation and sentiment risk — trading down ~2.4% intraday, with a market cap of $17.38B and an extremely high trailing P/E (~716), and recent insider selling may pressure near‑term performance.
Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS - Get Free Report) SVP Marie Mendoza sold 1,516 shares of the company's stock in a transaction on Monday, March 16th. The shares were sold at an average price of $88.97, for a total value of $134,878.52. Following the completion of the transaction, the senior vice president directly owned 67,926 shares in the company, valued at approximately $6,043,376.22. This represents a 2.18% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website.
Marie Mendoza also recently made the following trade(s):
- On Tuesday, February 17th, Marie Mendoza sold 1,500 shares of Kratos Defense & Security Solutions stock. The stock was sold at an average price of $88.08, for a total value of $132,120.00.
- On Thursday, January 15th, Marie Mendoza sold 1,676 shares of Kratos Defense & Security Solutions stock. The shares were sold at an average price of $120.18, for a total transaction of $201,421.68.
Kratos Defense & Security Solutions Stock Performance
NASDAQ:KTOS traded down $3.65 during mid-day trading on Thursday, reaching $89.39. 273,405 shares of the company's stock were exchanged, compared to its average volume of 4,337,185. Kratos Defense & Security Solutions, Inc. has a one year low of $25.78 and a one year high of $134.00. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.46 and a current ratio of 4.06. The business's fifty day simple moving average is $100.29 and its two-hundred day simple moving average is $87.23. The firm has a market capitalization of $16.69 billion, a PE ratio of 682.98 and a beta of 1.12.
Kratos Defense & Security Solutions (NASDAQ:KTOS - Get Free Report) last posted its quarterly earnings data on Monday, February 23rd. The aerospace company reported $0.18 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.14 by $0.04. Kratos Defense & Security Solutions had a net margin of 1.63% and a return on equity of 3.34%. The firm had revenue of $345.10 million during the quarter, compared to the consensus estimate of $327.51 million. During the same quarter in the previous year, the firm posted $0.13 EPS. The business's revenue for the quarter was up 21.9% compared to the same quarter last year. Analysts anticipate that Kratos Defense & Security Solutions, Inc. will post 0.31 earnings per share for the current fiscal year.
Trending Headlines about Kratos Defense & Security Solutions
Here are the key news stories impacting Kratos Defense & Security Solutions this week:
- Positive Sentiment: Kratos is the prime contractor for MACH‑TB 2.0 Task Area 1 supporting Rocket Lab’s award to perform 20 hypersonic HASTE flights — this directly reinforces Kratos’ hypersonics backlog and supports revenue visibility from high‑priority defense work. Read More.
- Positive Sentiment: Recent Q4 results (EPS beat and revenue acceleration) and 2026 guidance implying double‑digit organic growth have led some analysts to lift price targets and sustain investor optimism around Kratos’ positioning in hypersonics, counter‑UAS and related areas. Read More.
- Neutral Sentiment: Broader aerospace coverage (e.g., Astronics pieces) highlights sector backlog and margin tailwinds that provide context but are not company‑specific catalysts for KTOS. Read More.
- Neutral Sentiment: Market commentary flagged a recent intraday rally tied to contract news and growth narrative; useful for sentiment tracking but largely reiterates the contract/growth drivers above. Read More.
- Negative Sentiment: Concentrated insider selling is a notable headwind: multiple officers and directors sold shares in mid‑March (including a VP, director and several SVPs), which can sap near‑term sentiment and trigger profit taking. Read More.
- Negative Sentiment: Specific disclosed sale: VP Maria De Burgreen sold 6,270 shares at ~$89.29 on Mar 16 for ~$559,848 — a large, disclosed insider sale that may amplify selling pressure. Read More.
- Negative Sentiment: Valuation sensitivity: KTOS trades at a very rich multiple versus peers, so execution misses, guidance lapses, or signs of slowing contract conversion could produce outsized downside.
Analysts Set New Price Targets
Several brokerages have weighed in on KTOS. Truist Financial set a $135.00 price objective on Kratos Defense & Security Solutions in a report on Friday, January 9th. Weiss Ratings restated a "hold (c)" rating on shares of Kratos Defense & Security Solutions in a research report on Thursday, January 22nd. JonesTrading initiated coverage on shares of Kratos Defense & Security Solutions in a research report on Monday, January 5th. They set a "buy" rating for the company. KeyCorp increased their price objective on shares of Kratos Defense & Security Solutions from $90.00 to $130.00 and gave the stock an "overweight" rating in a research note on Wednesday, January 28th. Finally, UBS Group initiated coverage on shares of Kratos Defense & Security Solutions in a report on Wednesday, February 18th. They issued a "neutral" rating and a $79.00 target price on the stock. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating and six have assigned a Hold rating to the stock. Based on data from MarketBeat, the company presently has an average rating of "Moderate Buy" and an average target price of $98.28.
Read Our Latest Analysis on Kratos Defense & Security Solutions
Institutional Inflows and Outflows
A number of hedge funds and other institutional investors have recently bought and sold shares of the business. Amalgamated Bank lifted its stake in Kratos Defense & Security Solutions by 57.7% in the 3rd quarter. Amalgamated Bank now owns 73,673 shares of the aerospace company's stock valued at $6,732,000 after purchasing an additional 26,946 shares during the last quarter. Mission Wealth Management LP bought a new position in shares of Kratos Defense & Security Solutions in the 3rd quarter valued at $1,828,000. Baillie Gifford & Co. bought a new position in shares of Kratos Defense & Security Solutions in the 3rd quarter valued at $19,048,000. Victory Capital Management Inc. bought a new stake in Kratos Defense & Security Solutions during the 3rd quarter worth $21,013,000. Finally, WCM Investment Management LLC bought a new stake in Kratos Defense & Security Solutions during the 3rd quarter worth $17,922,000. Institutional investors 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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