Marie Mendoza Sells 1,440 Shares of Kratos Defense & Security Solutions (NASDAQ:KTOS) Stock

Key Points

• Marie Mendoza, Senior Vice President at Kratos Defense & Security Solutions, sold 1,440 shares of company stock for a total of $139,824 on October 15th, reducing her ownership by 2.33%.
• The company's stock performance has seen volatility, trading down to $83.12 recently, with a 1-year low of $22.69 and a high of $112.57.
• Kratos Defense & Security Solutions recently reported $0.11 earnings per share, exceeding expectations, and posted a 17.1% increase in quarterly revenue year-over-year.

Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS - Get Free Report) SVP Marie Mendoza sold 1,440 shares of the business's stock in a transaction dated Wednesday, October 15th. The shares were sold at an average price of $97.10, for a total value of $139,824.00. Following the completion of the sale, the senior vice president owned 60,396 shares in the company, valued at $5,864,451.60. This represents a 2.33% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this link.

Marie Mendoza also recently made the following trade(s):

• On Monday, September 15th, Marie Mendoza sold 1,408 shares of Kratos Defense & Security Solutions stock. The stock was sold at an average price of $69.45, for a total transaction of $97,785.60.
• On Friday, August 15th, Marie Mendoza sold 2,000 shares of Kratos Defense & Security Solutions stock. The shares were sold at an average price of $68.35, for a total transaction of $136,700.00.

Kratos Defense & Security Solutions Stock Performance

Shares of KTOS stock traded down $5.50 during trading on Friday, reaching $83.12. 6,296,832 shares of the company's stock traded hands, compared to its average volume of 3,626,073. Kratos Defense & Security Solutions, Inc. has a 1 year low of $22.69 and a 1 year high of $112.57. The company has a market capitalization of $14.03 billion, a P/E ratio of 831.28 and a beta of 1.12. The company has a current ratio of 4.43, a quick ratio of 3.88 and a debt-to-equity ratio of 0.12. The firm's 50-day moving average is $77.29 and its 200 day moving average is $53.68.

Kratos Defense & Security Solutions (NASDAQ:KTOS - Get Free Report) last posted its earnings results on Thursday, August 7th. The aerospace company reported $0.11 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.09 by $0.02. The firm had revenue of $351.50 million for the quarter, compared to the consensus estimate of $305.67 million. Kratos Defense & Security Solutions had a return on equity of 3.10% and a net margin of 1.20%.The business's quarterly revenue was up 17.1% on a year-over-year basis. During the same quarter in the prior year, the business posted $0.14 earnings per share. Kratos Defense & Security Solutions has set its FY 2025 guidance at EPS. Q3 2025 guidance at EPS. Equities research analysts expect that Kratos Defense & Security Solutions, Inc. will post 0.31 EPS for the current year.

Hedge Funds Weigh In On Kratos Defense & Security Solutions

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

Wall Street Analyst Weigh In

A number of research firms have recently commented on KTOS. Cantor Fitzgerald restated an "overweight" rating on shares of Kratos Defense & Security Solutions in a research report on Friday, July 18th. JPMorgan Chase & Co. raised their price target on shares of Kratos Defense & Security Solutions from $44.00 to $48.00 and gave the company a "neutral" rating in a report on Monday, June 30th. Royal Bank Of Canada upped their price target on shares of Kratos Defense & Security Solutions from $50.00 to $65.00 and gave the stock an "outperform" rating in a report on Friday, August 8th. The Goldman Sachs Group raised Kratos Defense & Security Solutions from a "neutral" rating to a "buy" rating and set a $52.00 price objective for the company in a research note on Monday, June 30th. Finally, Noble Financial reaffirmed an "outperform" rating on shares of Kratos Defense & Security Solutions in a report on Monday, August 11th. One analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating and four have issued a Hold rating to the company's stock. Based on data from MarketBeat, Kratos Defense & Security Solutions has an average rating of "Moderate Buy" and an average target price of $77.36.

Kratos Defense & Security Solutions Company Profile

Kratos Defense & Security Solutions, Inc engages in the provision of mission critical products, services and solutions for United States national security priorities. It operates through the Kratos Government Solutions (KGS) and Unmanned Systems (US) segments. The KGS segment consists of an aggregation of KGS operating segments, including microwave electronic products, space, satellite and cyber, training solutions.

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