FY2026 Earnings Estimate for KTOS Issued By Noble Financial

Key Points

• Noble Financial raised its FY2026 EPS estimate for Kratos Defense & Security Solutions to $0.63 from $0.59, above the broader consensus estimate of $0.48. It also projects FY2027 EPS of $0.84.
• Kratos exceeded quarterly expectations, reporting $0.21 EPS versus the $0.14 consensus and $458.8 million in revenue, up 30.5% year over year.
• Analyst sentiment remains favorable, with the stock carrying a “Moderate Buy” consensus rating and an average price target of $101.29, well above its reported opening price of $62.42.

Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS - Free Report) - Research analysts at Noble Financial upped their FY2026 earnings estimates for shares of Kratos Defense & Security Solutions in a research report issued on Wednesday, August 5th. Noble Financial analyst J. Gomes now anticipates that the aerospace company will post earnings of $0.63 per share for the year, up from their prior estimate of $0.59. The consensus estimate for Kratos Defense & Security Solutions' current full-year earnings is $0.48 per share. Noble Financial also issued estimates for Kratos Defense & Security Solutions' Q4 2026 earnings at $0.22 EPS and FY2027 earnings at $0.84 EPS.

Kratos Defense & Security Solutions (NASDAQ:KTOS - Get Free Report) last posted its quarterly earnings data on Tuesday, August 4th. The aerospace company reported $0.21 EPS for the quarter, beating analysts' consensus estimates of $0.14 by $0.07. Kratos Defense & Security Solutions had a net margin of 2.03% and a return on equity of 3.07%. The company had revenue of $458.80 million for the quarter, compared to analyst estimates of $410.36 million. During the same period in the prior year, the firm posted $0.11 EPS. The company's quarterly revenue was up 30.5% on a year-over-year basis.

Several other research analysts have also weighed in on the company. Royal Bank Of Canada lowered their price objective on Kratos Defense & Security Solutions from $100.00 to $80.00 and set an "outperform" rating for the company in a research report on Thursday, May 7th. JPMorgan Chase & Co. upgraded Kratos Defense & Security Solutions from a "neutral" rating to an "overweight" rating and cut their target price for the company from $99.00 to $82.00 in a research report on Friday, June 12th. BNP Paribas Exane lifted their target price on Kratos Defense & Security Solutions from $80.00 to $85.00 and gave the stock a "neutral" rating in a report on Thursday, May 7th. Stifel Nicolaus lowered their target price on Kratos Defense & Security Solutions from $134.00 to $115.00 and set a "buy" rating for the company in a report on Thursday. Finally, Piper Sandler raised Kratos Defense & Security Solutions from a "neutral" rating to an "overweight" rating and set a $75.00 price target on the stock in a research note on Wednesday, August 5th. Two investment analysts have rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat, the company currently has an average rating of "Moderate Buy" and an average price target of $101.29.

Kratos Defense & Security Solutions Stock Performance

Shares of KTOS opened at $62.42 on Tuesday. The company has a current ratio of 5.54, a quick ratio of 4.99 and a debt-to-equity ratio of 0.04. The stock has a market capitalization of $11.72 billion, a P/E ratio of 367.18 and a beta of 1.08. The firm's fifty day simple moving average is $52.25 and its two-hundred day simple moving average is $69.68. Kratos Defense & Security Solutions has a 12 month low of $43.09 and a 12 month high of $134.00.

Hedge Funds Weigh In On Kratos Defense & Security Solutions

Several hedge funds have recently modified their holdings of the company. Geode Capital Management LLC increased its position in shares of Kratos Defense & Security Solutions by 3.5% during the fourth quarter. Geode Capital Management LLC now owns 4,446,230 shares of the aerospace company's stock valued at $337,565,000 after acquiring an additional 148,622 shares during the last quarter. Morgan Stanley raised its stake in shares of Kratos Defense & Security Solutions by 3.9% during the 4th 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 period. Invesco Ltd. boosted its holdings in shares of Kratos Defense & Security Solutions by 7.4% in the 3rd quarter. Invesco Ltd. now owns 3,046,194 shares of the aerospace company's stock worth $278,331,000 after buying an additional 209,189 shares during the last quarter. Northern Trust Corp boosted its holdings in shares of Kratos Defense & Security Solutions by 13.6% in the 3rd quarter. Northern Trust Corp now owns 2,072,700 shares of the aerospace company's stock worth $189,383,000 after buying an additional 247,652 shares during the last quarter. Finally, Corient Private Wealth LLC increased its holdings in Kratos Defense & Security Solutions by 7,701.6% during the fourth quarter. Corient Private Wealth LLC now owns 1,593,549 shares of the aerospace company's stock worth $120,966,000 after buying an additional 1,573,123 shares during the last quarter. Institutional investors own 75.92% of the company's stock.

Insider Buying and Selling at Kratos Defense & Security Solutions

In other Kratos Defense & Security Solutions news, insider Steven S. Fendley sold 35,000 shares of the business's stock in a transaction that occurred on Monday, June 8th. The stock was sold at an average price of $58.23, for a total transaction of $2,038,050.00. Following the completion of the sale, the insider directly owned 309,087 shares of the company's stock, valued at approximately $17,998,136.01. The trade was a 10.17% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, insider Jonah Adelman sold 31,348 shares of Kratos Defense & Security Solutions stock in a transaction that occurred on Tuesday, May 26th. The shares were sold at an average price of $57.06, for a total value of $1,788,716.88. Following the transaction, the insider directly owned 8,000 shares in the company, valued at approximately $456,480. The trade was a 79.67% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 144,036 shares of company stock worth $8,034,017 in the last quarter. 1.50% of the stock is owned by insiders.

Key Stories Impacting Kratos Defense & Security Solutions

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

• Positive Sentiment: Successful missile-defense flight test: Kratos target systems were used in a successful Missile Defense Agency Joint Flight Test Experiment-01 mission. The result highlights the company’s role in U.S. missile-defense testing and could reinforce demand for its target systems and related defense technologies. Kratos Target Systems Utilized During Successful MDA-Joint Flight Test Experiment-01 Mission
• Positive Sentiment: Higher full-year earnings outlook from Noble Financial: Noble raised its FY2026 EPS estimate to $0.63 from $0.59 and its FY2027 estimate to $0.84 from $0.83. The FY2026 forecast is also above the broader current-year consensus of $0.48, suggesting improving expectations for Kratos’ defense and aerospace programs. Noble Financial Issues Optimistic Forecast for KTOS Earnings
• Positive Sentiment: Analyst price target remains well above the reported trading level: Analysts have set a consensus price target of $102.41, substantially higher than the stock’s reported Tuesday opening price of $62.42. This gap reflects continued optimism about Kratos’ long-term growth, though it also leaves the shares dependent on delivering projected earnings. Analysts Set Kratos Defense & Security Solutions PT at $102.41
• Neutral Sentiment: Broader drone-sector momentum: Sharp gains in drone companies such as Unusual Machines and Red Cat Holdings may be improving sentiment toward defense-drone and autonomous-systems stocks generally. However, those companies’ results and share moves do not directly change Kratos’ fundamentals. What’s Moving Drone Stocks?
• Negative Sentiment: Lower near-term earnings forecast: Noble Financial reduced its Q4 2026 EPS estimate to $0.22 from $0.26. While its full-year 2026 and 2027 forecasts increased, the cut signals some pressure or uncertainty in the timing of near-term program earnings. Noble Financial Issues Optimistic Forecast for KTOS Earnings

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

Continue following MarketBeat

Add MarketBeat as your preferred source on Google to see our latest stories in your feed.

Add As Preferred Source