Key Points
- Phillip Carrai sold 6,500 KTOS shares at an average price of $74.72 under a pre‑arranged Rule 10b5‑1 plan, generating roughly $485,680 and reducing his ownership to 227,898 shares (about $17.0M).
- Kratos beat last quarter's estimates (EPS $0.18 vs. $0.14; revenue $345.1M, +21.9% YoY) and analysts have raised targets, leaving a consensus rating of Moderate Buy with an average price target of $98.28.
- The company secured a potential $446.8M Space Force missile‑warning award, but the stock is trading below its 50‑ and 200‑day moving averages and carries a very high trailing P/E, and several insiders have reported 10b5‑1 sales, creating mixed technical and sentiment signals.
Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS - Get Free Report) SVP Marie Mendoza sold 1,500 shares of the firm's stock in a transaction dated Wednesday, April 15th. The stock was sold at an average price of $75.69, for a total value of $113,535.00. Following the completion of the transaction, the senior vice president owned 66,656 shares of the company's stock, valued at approximately $5,045,192.64. This represents a 2.20% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Marie Mendoza also recently made the following trade(s):
- On Monday, March 16th, Marie Mendoza sold 1,516 shares of Kratos Defense & Security Solutions stock. The stock was sold at an average price of $88.97, for a total transaction of $134,878.52.
- On Tuesday, February 17th, Marie Mendoza sold 1,500 shares of Kratos Defense & Security Solutions stock. The shares were sold at an average price of $88.08, for a total transaction of $132,120.00.
Kratos Defense & Security Solutions Stock Performance
NASDAQ KTOS opened at $70.99 on Friday. The company's 50 day simple moving average is $83.70 and its two-hundred day simple moving average is $87.22. The company has a debt-to-equity ratio of 0.05, a current ratio of 4.06 and a quick ratio of 3.46. Kratos Defense & Security Solutions, Inc. has a 1 year low of $31.48 and a 1 year high of $134.00. The stock has a market capitalization of $13.30 billion, a PE ratio of 546.12 and a beta of 1.22.
Kratos Defense & Security Solutions (NASDAQ:KTOS - Get Free Report) last released its quarterly earnings results on Monday, February 23rd. The aerospace company reported $0.18 earnings per share for the quarter, topping the consensus estimate 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 for the quarter, compared to analysts' expectations of $327.51 million. During the same quarter in the prior year, the firm posted $0.13 earnings per share. The business's quarterly revenue was up 21.9% on a year-over-year basis. Analysts predict that Kratos Defense & Security Solutions, Inc. will post 0.31 earnings per share for the current fiscal year.
Analysts Set New Price Targets
A number of analysts have recently issued reports on KTOS shares. Cantor Fitzgerald reiterated an "overweight" rating and set a $115.00 price target on shares of Kratos Defense & Security Solutions in a research report on Tuesday, February 24th. Truist Financial set a $135.00 price objective on shares of Kratos Defense & Security Solutions in a research report on Friday, January 9th. BTIG Research raised their target price on shares of Kratos Defense & Security Solutions from $95.00 to $115.00 and gave the company a "buy" rating in a research note on Tuesday, February 24th. Piper Sandler started coverage on shares of Kratos Defense & Security Solutions in a research report on Wednesday, January 21st. They set a "neutral" rating and a $99.00 target price for the company. Finally, Weiss Ratings reissued a "hold (c)" rating on shares of Kratos Defense & Security Solutions in a report on Thursday, January 22nd. One analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating and five have assigned a Hold rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and a consensus price target of $98.28.
Get Our Latest Analysis on KTOS
Trending Headlines about Kratos Defense & Security Solutions
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Institutional Investors Weigh In On Kratos Defense & Security Solutions
Hedge funds have recently made changes to their positions in the business. Geode Capital Management LLC grew its holdings in shares of Kratos Defense & Security Solutions by 3.5% during the 4th quarter. Geode Capital Management LLC now owns 4,446,230 shares of the aerospace company's stock valued at $337,565,000 after purchasing an additional 148,622 shares during the last quarter. Morgan Stanley lifted its stake in Kratos Defense & Security Solutions by 3.9% in the fourth quarter. Morgan Stanley now owns 3,311,095 shares of the aerospace company's stock worth $251,345,000 after purchasing an additional 124,607 shares during the last quarter. First Trust Advisors LP lifted its stake in Kratos Defense & Security Solutions by 29.5% in the third quarter. First Trust Advisors LP now owns 3,068,863 shares of the aerospace company's stock worth $280,402,000 after purchasing an additional 698,778 shares during the last quarter. Invesco Ltd. boosted its position in Kratos Defense & Security Solutions by 7.4% during the third quarter. Invesco Ltd. now owns 3,046,194 shares of the aerospace company's stock valued at $278,331,000 after buying an additional 209,189 shares during the period. Finally, Alliancebernstein L.P. grew its stake in shares of Kratos Defense & Security Solutions by 1,389.0% during the third quarter. Alliancebernstein L.P. now owns 2,707,776 shares of the aerospace company's stock valued at $247,409,000 after buying an additional 2,525,921 shares during the last quarter. 75.92% of the stock is currently owned by institutional investors.
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.
Further Reading
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