Key Points
- Insider sale: Director Stacey Rock sold 4,000 shares at an average of $76.78 for a total of $307,120, reducing her holding by 15.52% to 21,777 shares, as disclosed in an SEC filing.
- Operationally Kratos beat Q4 estimates with $0.18 EPS (vs. $0.14 expected) and revenue of $345.1M (up 21.9% YoY), and won a near‑term $49M NSWC contract that adds funded backlog for propulsion/hypersonics work.
- Market view is mixed: the stock carries a very high valuation (PE ~553) and recent momentum raises volatility risk, yet analysts have raised price targets and the consensus rating is a Moderate Buy with an average target near $98.28.
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 on Thursday, March 26th. The shares were sold at an average price of $76.78, for a total transaction of $307,120.00. Following the sale, the insider owned 21,777 shares of the company's stock, valued at $1,672,038.06. The trade was a 15.52% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through the SEC website.
Kratos Defense & Security Solutions Stock Performance
KTOS stock opened at $71.94 on Friday. The business's 50-day moving average price is $94.97 and its two-hundred day moving average price is $88.01. The company has a current ratio of 4.06, a quick ratio of 3.46 and a debt-to-equity ratio of 0.05. The firm has a market cap of $13.48 billion, a PE ratio of 553.43 and a beta of 1.12. Kratos Defense & Security Solutions, Inc. has a 1-year low of $25.78 and a 1-year high of $134.00.
Kratos Defense & Security Solutions (NASDAQ:KTOS - Get Free Report) last announced its earnings results 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 return on equity of 3.34% and a net margin of 1.63%.The business had revenue of $345.10 million for the quarter, compared to analyst estimates of $327.51 million. During the same quarter last year, the firm earned $0.13 EPS. Kratos Defense & Security Solutions's revenue for the quarter was up 21.9% compared to the same quarter last year. As a group, research analysts forecast that Kratos Defense & Security Solutions, Inc. will post 0.31 earnings per share for the current year.
Analysts Set New Price Targets
KTOS has been the topic of a number of recent research reports. Citizens Jmp increased their target price on 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. Noble Financial reiterated an "outperform" rating on shares of Kratos Defense & Security Solutions in a research report on Tuesday, January 20th. B. Riley Financial lifted 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, January 9th. Truist Financial set a $135.00 target price on shares of Kratos Defense & Security Solutions in a research report on Friday, January 9th. Finally, The Goldman Sachs Group upped their price target on shares of Kratos Defense & Security Solutions from $93.00 to $125.00 and gave the company a "buy" rating in a research note on Tuesday, January 20th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating and six have given a Hold rating to the stock. According to data from MarketBeat, Kratos Defense & Security Solutions has an average rating of "Moderate Buy" and a consensus price target of $98.28.
Check Out Our Latest Stock Report on KTOS
Hedge Funds Weigh In On Kratos Defense & Security Solutions
A number of institutional investors have recently modified their holdings of the business. Greenleaf Trust boosted its stake in shares of Kratos Defense & Security Solutions by 2.7% in the 4th quarter. Greenleaf Trust now owns 3,830 shares of the aerospace company's stock valued at $291,000 after purchasing an additional 100 shares in the last quarter. LVW Advisors LLC increased its position in Kratos Defense & Security Solutions by 3.0% during the 4th quarter. LVW Advisors LLC now owns 3,665 shares of the aerospace company's stock worth $278,000 after purchasing an additional 107 shares in the last quarter. CENTRAL TRUST Co lifted its stake in Kratos Defense & Security Solutions by 7.3% in the 4th quarter. CENTRAL TRUST Co now owns 1,698 shares of the aerospace company's stock valued at $129,000 after purchasing an additional 115 shares during the last quarter. Quadrant Capital Group LLC lifted its stake in Kratos Defense & Security Solutions by 2.1% in the 4th quarter. Quadrant Capital Group LLC now owns 5,918 shares of the aerospace company's stock valued at $449,000 after purchasing an additional 122 shares during the last quarter. Finally, Parkside Financial Bank & Trust boosted its position in Kratos Defense & Security Solutions by 6.9% in the fourth quarter. Parkside Financial Bank & Trust now owns 1,945 shares of the aerospace company's stock valued at $148,000 after buying an additional 125 shares in the last quarter. Institutional investors and hedge funds own 75.92% of the company's stock.
Key Headlines Impacting Kratos Defense & Security Solutions
Here are the key news stories impacting Kratos Defense & Security Solutions this week:
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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