FY2026 Earnings Forecast for KTOS Issued By Noble Financial

Key Points

• Noble Financial raised its FY2026 EPS estimate for Kratos to $0.54 from $0.43 and maintains an Outperform rating, versus a consensus full‑year estimate of $0.31.
• Kratos recently beat expectations with $0.14 EPS (vs. $0.12 consensus) and $347.6M in revenue, a 26% year‑over‑year increase.
• Several firms have lifted price targets (Goldman Sachs to $125, Truist to $135) while the stock trades around $120.59 with a very high reported PE (~927.7); meanwhile insiders sold about $74M of stock over 90 days and institutional ownership is roughly 76%, signaling both analyst optimism and valuation/insider‑activity risks.

Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS - Free Report) - Equities researchers at Noble Financial increased their FY2026 EPS estimates for Kratos Defense & Security Solutions in a research report issued on Tuesday, January 20th. Noble Financial analyst J. Gomes now forecasts that the aerospace company will earn $0.54 per share for the year, up from their previous forecast of $0.43. Noble Financial has a "Outperform" rating on the stock. The consensus estimate for Kratos Defense & Security Solutions' current full-year earnings is $0.31 per share.

Kratos Defense & Security Solutions (NASDAQ:KTOS - Get Free Report) last announced its earnings results on Tuesday, November 4th. The aerospace company reported $0.14 EPS for the quarter, beating the consensus estimate of $0.12 by $0.02. The business had revenue of $347.60 million during the quarter, compared to the consensus estimate of $323.01 million. Kratos Defense & Security Solutions had a return on equity of 3.14% and a net margin of 1.56%.Kratos Defense & Security Solutions's revenue was up 26.0% compared to the same quarter last year. During the same period in the prior year, the business posted $0.11 earnings per share.

Other equities research analysts have also issued research reports about the stock. BNP Paribas Exane set a $80.00 price target on shares of Kratos Defense & Security Solutions in a report on Tuesday, November 18th. The Goldman Sachs Group increased their target price on Kratos Defense & Security Solutions from $93.00 to $125.00 and gave the company a "buy" rating in a report on Tuesday. Truist Financial set a $135.00 price target on Kratos Defense & Security Solutions in a report on Friday, January 9th. Citigroup restated a "market outperform" rating on shares of Kratos Defense & Security Solutions in a research report on Monday, January 12th. Finally, Citizens Jmp upped their target price on Kratos Defense & Security Solutions from $105.00 to $125.00 and gave the company a "market outperform" rating in a report on Monday, January 12th. One research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating and five have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and an average target price of $93.06.

Kratos Defense & Security Solutions Price Performance

KTOS stock opened at $120.59 on Thursday. Kratos Defense & Security Solutions has a one year low of $23.90 and a one year high of $134.00. The firm has a 50-day moving average of $85.20 and a two-hundred day moving average of $77.40. The firm has a market capitalization of $20.36 billion, a PE ratio of 927.69 and a beta of 1.09. The company has a current ratio of 4.30, a quick ratio of 3.68 and a debt-to-equity ratio of 0.04.

Insider Activity

In other Kratos Defense & Security Solutions news, insider Phillip D. Carrai sold 6,500 shares of Kratos Defense & Security Solutions stock in a transaction that occurred on Thursday, January 15th. The stock was sold at an average price of $123.30, for a total value of $801,450.00. Following the transaction, the insider directly owned 219,741 shares of the company's stock, valued at $27,094,065.30. The trade was a 2.87% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, SVP Marie Mendoza sold 1,676 shares of the firm's stock in a transaction on Thursday, January 15th. The stock was sold at an average price of $120.18, for a total transaction of $201,421.68. Following the completion of the sale, the senior vice president owned 63,393 shares in the company, valued at approximately $7,618,570.74. The trade was a 2.58% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 911,815 shares of company stock worth $74,226,491 over the last 90 days. Company insiders own 2.37% of the company's stock.

Institutional Trading of Kratos Defense & Security Solutions

A number of institutional investors and hedge funds have recently modified their holdings of KTOS. Franklin Resources Inc. boosted its stake in Kratos Defense & Security Solutions by 29.6% during the second quarter. Franklin Resources Inc. now owns 5,086,494 shares of the aerospace company's stock worth $236,268,000 after buying an additional 1,162,577 shares in the last quarter. ARK Investment Management LLC lifted its holdings in shares of Kratos Defense & Security Solutions by 22.2% during the 2nd quarter. ARK Investment Management LLC now owns 4,507,692 shares of the aerospace company's stock worth $209,382,000 after acquiring an additional 818,104 shares during the period. Geode Capital Management LLC lifted its stake in Kratos Defense & Security Solutions by 8.3% during the second quarter. Geode Capital Management LLC now owns 3,949,763 shares of the aerospace company's stock worth $183,490,000 after purchasing an additional 301,135 shares during the period. First Trust Advisors LP boosted its holdings in Kratos Defense & Security Solutions by 29.5% during the third quarter. First Trust Advisors LP now owns 3,068,863 shares of the aerospace company's stock valued at $280,402,000 after purchasing an additional 698,778 shares in the last quarter. Finally, Invesco Ltd. grew its stake 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 valued at $278,331,000 after purchasing an additional 209,189 shares during the period. 75.92% of the stock is currently owned by institutional investors.

About Kratos Defense & Security Solutions

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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