Marie Mendoza Sells 1,513 Shares of Kratos Defense & Security Solutions (NASDAQ:KTOS) Stock

Key Points

• Insider sale: Senior Vice President Marie Mendoza sold 1,513 KTOS shares for approximately $97,392 under a pre-arranged Rule 10b5-1 plan, reducing her direct holdings by 2.38% to 61,976 shares.
• Strong quarterly performance: Kratos reported $458.8 million in quarterly revenue, up 30.5% year over year, and earnings per share of $0.21 versus the $0.14 consensus estimate.
• Growth outlook versus valuation: Analysts maintain a “Moderate Buy” consensus with an average price target of $99.47, while KTOS trades at a high price-to-earnings ratio of about 356, leaving the stock vulnerable if growth or margins disappoint.

Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS - Get Free Report) SVP Marie Mendoza sold 1,513 shares of the business's stock in a transaction that occurred on Monday, August 17th. The stock was sold at an average price of $64.37, for a total value of $97,391.81. Following the sale, the senior vice president directly owned 61,976 shares in the company, valued at approximately $3,989,395.12. The trade was a 2.38% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

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

• On Monday, June 15th, Marie Mendoza sold 1,500 shares of Kratos Defense & Security Solutions stock. The shares were sold at an average price of $57.93, for a total value of $86,895.00.

Kratos Defense & Security Solutions Price Performance

Shares of KTOS stock traded down $1.43 during mid-day trading on Wednesday, hitting $60.56. 2,841,062 shares of the stock traded hands, compared to its average volume of 4,455,079. Kratos Defense & Security Solutions, Inc. has a twelve month low of $43.09 and a twelve month high of $134.00. The company has a debt-to-equity ratio of 0.04, a quick ratio of 4.99 and a current ratio of 5.54. The company's 50-day simple moving average is $52.71 and its 200-day simple moving average is $67.52. The firm has a market cap of $11.37 billion, a price-to-earnings ratio of 356.24 and a beta of 1.08.

Kratos Defense & Security Solutions (NASDAQ:KTOS - Get Free Report) last announced its quarterly earnings data on Tuesday, August 4th. The aerospace company reported $0.21 earnings per share for the quarter, beating the consensus estimate of $0.14 by $0.07. Kratos Defense & Security Solutions had a return on equity of 3.07% and a net margin of 2.03%.The business had revenue of $458.80 million during the quarter, compared to analyst estimates of $410.36 million. During the same quarter in the prior year, the firm posted $0.11 earnings per share. The company's revenue was up 30.5% on a year-over-year basis. As a group, equities research analysts expect that Kratos Defense & Security Solutions, Inc. will post 0.57 earnings per share for the current year.

Institutional Trading of Kratos Defense & Security Solutions

A number of hedge funds have recently bought and sold shares of KTOS. New Age Alpha Advisors LLC increased its stake in shares of Kratos Defense & Security Solutions by 435.1% in the fourth quarter. New Age Alpha Advisors LLC now owns 43,011 shares of the aerospace company's stock worth $3,265,000 after acquiring an additional 34,973 shares during the last quarter. BNP Paribas Financial Markets boosted its position in Kratos Defense & Security Solutions by 245.2% during the fourth quarter. BNP Paribas Financial Markets now owns 601,674 shares of the aerospace company's stock valued at $45,673,000 after purchasing an additional 427,396 shares during the last quarter. M&T Bank Corp grew its stake in Kratos Defense & Security Solutions by 6,900.4% in the fourth quarter. M&T Bank Corp now owns 176,831 shares of the aerospace company's stock valued at $13,423,000 after purchasing an additional 174,305 shares in the last quarter. Principal Financial Group Inc. increased its position in Kratos Defense & Security Solutions by 65.2% in the 4th quarter. Principal Financial Group Inc. now owns 714,083 shares of the aerospace company's stock worth $54,206,000 after purchasing an additional 281,811 shares during the last quarter. Finally, B. Metzler seel. Sohn & Co. AG acquired a new position in Kratos Defense & Security Solutions in the 4th quarter worth about $1,821,000. 75.92% of the stock is owned by hedge funds and other institutional investors.

Key Kratos Defense & Security Solutions News

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

• Positive Sentiment: Kratos received multi-million-dollar orders for GAIA 100 5.5-meter and 6.1-meter tri-band ground-station systems through its newly acquired Orbit business. The orders indicate growing demand for S/X/Ka-band satellite communications and tracking capabilities. Kratos Receives Multi-Million-Dollar Orders for GAIA 100 Tri-Band Ground Station Systems Through Newly Acquired Orbit
• Positive Sentiment: A recent analysis highlighted Kratos’ strong second quarter: revenue increased 30.5% year over year to $458.8 million, EPS exceeded expectations, and organic growth reached 19.1%. Defense rocket support, turbine technology and microwave products were particularly strong, supporting the company’s growth narrative. Kratos: A Production Powerhouse That No Longer Feels Speculative
• Positive Sentiment: A USMC Valkyrie unmanned aircraft successfully demonstrated electronic-warfare capabilities and beyond-line-of-sight command and control during testing. The milestone reinforces Kratos’ position in collaborative combat aircraft and advanced unmanned systems. USMC Valkyrie Demonstrates Beyond-Line-Of-Sight Command and Control in Flight at U.S. Navy Test Range
• Neutral Sentiment: Commentary comparing Kratos with Nokia described KTOS as a higher-growth defense investment focused on unmanned aerial systems and hypersonics, while Nokia offers greater stability and free-cash-flow generation. The comparison provides context but no new company-specific catalyst. Kratos Defense vs. Nokia: Is Defense or Telecom a Better Stock Buy in 2026?
• Negative Sentiment: Insider selling was reported as a source of pressure, potentially raising concerns about near-term sentiment even though the company continues to announce new business wins. Kratos Trading Down Following Insider Selling
• Negative Sentiment: Analysts remain concerned that KTOS is priced for substantial long-term growth. With a high earnings multiple and relatively modest profitability, the stock may be vulnerable if margin expansion or growth falls short of investor expectations. Kratos: A Cautious Buy At The Inflection Point, Hinged On Margin Improvement

Analyst Ratings Changes

Several equities analysts have recently issued reports on KTOS shares. Piper Sandler raised shares of Kratos Defense & Security Solutions from a "neutral" rating to an "overweight" rating and set a $75.00 price objective on the stock in a research note on Wednesday, August 5th. Jefferies Financial Group set a $105.00 target price on shares of Kratos Defense & Security Solutions in a research note on Wednesday, August 5th. Truist Financial decreased their price target on shares of Kratos Defense & Security Solutions from $135.00 to $104.00 and set a "buy" rating on the stock in a research report on Thursday, August 13th. Clear Str raised Kratos Defense & Security Solutions to a "strong-buy" rating in a report on Wednesday, April 29th. Finally, JPMorgan Chase & Co. upgraded Kratos Defense & Security Solutions from a "neutral" rating to an "overweight" rating and cut their price objective for the company from $99.00 to $82.00 in a research report on Friday, June 12th. One equities research analyst has rated the stock with a Strong Buy rating, eighteen have issued a Buy rating, two have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and an average price target of $99.47.

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.

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.

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