State of Alaska Department of Revenue Sells 80,033 Shares of Kratos Defense & Security Solutions, Inc. $KTOS

Key Points

• State of Alaska Department of Revenue cut its stake in Kratos by 81.6%, selling 80,033 shares and retaining 18,000 shares valued at about $1.64 million in its latest 13F filing.
• Significant insider selling has occurred recently — CEO Eric M. DeMarco sold 200,000 shares and insiders have sold 898,639 shares (~$72.6M) over the last 90 days, though insiders still own about 2.37% of the company.
• Kratos has positive operational and analyst momentum: it opened a new 55,000‑square‑foot hypersonic systems facility, reported a revenue beat with 26% YoY growth, and saw multiple analyst upgrades and higher price targets supporting recent share gains.

State of Alaska Department of Revenue decreased its holdings in shares of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS - Free Report) by 81.6% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,000 shares of the aerospace company's stock after selling 80,033 shares during the period. State of Alaska Department of Revenue's holdings in Kratos Defense & Security Solutions were worth $1,644,000 as of its most recent SEC filing.

Other institutional investors also recently added to or reduced their stakes in the company. CWM LLC raised its holdings in shares of Kratos Defense & Security Solutions by 3.8% in the 2nd quarter. CWM LLC now owns 4,722 shares of the aerospace company's stock worth $219,000 after buying an additional 171 shares in the last quarter. Red Mountain Financial LLC grew its position in Kratos Defense & Security Solutions by 1.9% in the second quarter. Red Mountain Financial LLC now owns 10,500 shares of the aerospace company's stock valued at $488,000 after acquiring an additional 200 shares during the period. NewEdge Advisors LLC raised its stake in Kratos Defense & Security Solutions by 15.2% during the second quarter. NewEdge Advisors LLC now owns 1,515 shares of the aerospace company's stock worth $70,000 after acquiring an additional 200 shares in the last quarter. USA Financial Formulas lifted its holdings in shares of Kratos Defense & Security Solutions by 15.7% during the third quarter. USA Financial Formulas now owns 1,660 shares of the aerospace company's stock valued at $152,000 after acquiring an additional 225 shares during the period. Finally, MRP Capital Investments LLC boosted its stake in shares of Kratos Defense & Security Solutions by 11.1% in the 2nd quarter. MRP Capital Investments LLC now owns 2,500 shares of the aerospace company's stock valued at $116,000 after purchasing an additional 250 shares in the last quarter. 75.92% of the stock is owned by institutional investors and hedge funds.

Key Kratos Defense & Security Solutions News

Here are the key news stories impacting Kratos Defense & Security Solutions this week:

• Positive Sentiment: Kratos opened a new 55,000-square-foot hypersonic systems manufacturing facility, expanding production capability in a high-growth defense segment — a potential revenue and contract pipeline catalyst. Kratos Defense opens new 55,000-square-foot hypersonic system manufacturing
• Positive Sentiment: An analyst-led price-target increase (reported +10.69% to $110.35) signals higher valuation expectations and likely contributed to buying interest. Kratos Defense & Security Solutions (KTOS) price target increased by 10.69% to 110.35
• Positive Sentiment: Market reports show multiple analyst upgrades (and corresponding intraday share jumps), indicating growing analyst conviction that has supported the rally. Kratos Defense & Security Solutions NASDAQ: KTOS Shares Up 1.6% Following Analyst Upgrade
• Positive Sentiment: Additional coverage names KTOS a “strong buy” for January 2026, which can attract retail and momentum flows into the shares. 1 ‘Strong Buy’ Defense Stock to Load Up on in January 2026
• Positive Sentiment: Citizens JMP reiterated a bullish forecast for strong price appreciation, reinforcing the positive analyst narrative. Citizens Jmp Forecasts Strong Price Appreciation for Kratos Defense & Security Solutions NASDAQ: KTOS Stock
• Positive Sentiment: Another report highlighted a separate analyst upgrade that pushed shares higher intraday (reported as a ~3.7% move), underlining momentum from street upgrades. Kratos Defense & Security Solutions NASDAQ: KTOS Shares Up 3.7% on Analyst Upgrade
• Negative Sentiment: Insider Stacy Rock sold 16,568 shares, a dilution/insider-selling signal that may concern some investors, though the size relative to total float appears limited. Stacey Rock Sells 16,568 Shares of Kratos Defense & Security Solutions NASDAQ: KTOS Stock

Kratos Defense & Security Solutions Price Performance

Shares of KTOS stock opened at $124.56 on Friday. Kratos Defense & Security Solutions, Inc. has a 1 year low of $23.90 and a 1 year high of $126.31. The company has a current ratio of 4.30, a quick ratio of 3.68 and a debt-to-equity ratio of 0.04. The firm's 50 day moving average is $81.19 and its 200-day moving average is $74.86. The firm has a market capitalization of $21.03 billion, a price-to-earnings ratio of 958.23 and a beta of 1.09.

Kratos Defense & Security Solutions (NASDAQ:KTOS - Get Free Report) last posted its quarterly earnings data on Tuesday, November 4th. The aerospace company reported $0.14 earnings per share for the quarter, topping the consensus estimate of $0.12 by $0.02. Kratos Defense & Security Solutions had a net margin of 1.56% and a return on equity of 3.14%. The firm had revenue of $347.60 million during the quarter, compared to analysts' expectations of $323.01 million. During the same quarter in the previous year, the company posted $0.11 EPS. Kratos Defense & Security Solutions's revenue was up 26.0% on a year-over-year basis. Sell-side analysts forecast that Kratos Defense & Security Solutions, Inc. will post 0.31 EPS for the current fiscal year.

Insider Buying and Selling at Kratos Defense & Security Solutions

In other Kratos Defense & Security Solutions news, CEO Eric M. Demarco sold 200,000 shares of the company's stock in a transaction dated Monday, December 1st. The shares were sold at an average price of $74.09, for a total transaction of $14,818,000.00. Following the transaction, the chief executive officer directly owned 1,196,237 shares in the company, valued at approximately $88,629,199.33. This represents a 14.32% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director William A. Hoglund sold 75,000 shares of the firm's stock in a transaction dated Monday, December 1st. The shares were sold at an average price of $74.35, for a total transaction of $5,576,250.00. Following the completion of the transaction, the director directly owned 147,193 shares in the company, valued at $10,943,799.55. This trade represents a 33.75% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 898,639 shares of company stock valued at $72,622,719 over the last ninety days. Company insiders own 2.37% of the company's stock.

Wall Street Analysts Forecast Growth

KTOS has been the subject of a number of recent analyst reports. BNP Paribas set a $80.00 target price on shares of Kratos Defense & Security Solutions in a research report on Tuesday, November 18th. Citizens Jmp upped their price objective on shares of Kratos Defense & Security Solutions from $105.00 to $125.00 and gave the stock a "market outperform" rating in a research note on Monday. JMP Securities raised their price objective on shares of Kratos Defense & Security Solutions from $70.00 to $105.00 and gave the stock a "market outperform" rating in a report on Thursday, October 2nd. Weiss Ratings reiterated a "hold (c)" rating on shares of Kratos Defense & Security Solutions in a research note on Wednesday, October 8th. Finally, Stifel Nicolaus boosted their target price on Kratos Defense & Security Solutions from $112.00 to $134.00 and gave the stock a "buy" rating in a report on Tuesday. 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 stock. According to data from MarketBeat.com, Kratos Defense & Security Solutions currently has an average rating of "Moderate Buy" and an average price target of $87.94.

Kratos Defense & Security Solutions Company Profile

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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