Marie Mendoza Sells 1,516 Shares of Kratos Defense & Security Solutions (NASDAQ:KTOS) Stock

Key Points

• Insider selling: SVP Marie Mendoza sold 1,516 shares of KTOS at an average price of $88.97 on March 16, trimming her stake by 2.18% to 67,926 shares (~$6.04M), and multiple other senior insiders also executed sizable sales the same day.
• Operational momentum and analyst optimism: Kratos reported a Q4 beat (EPS $0.18 vs. $0.14; revenue $345.1M, +21.9% YoY), announced contract wins and an acquisition with guidance pointing to double‑digit organic growth for 2026, and several analysts have raised ratings/targets (many in the $115–$125 range), supporting bullish expectations despite recent insider selling.

Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS - Get Free Report) SVP Marie Mendoza sold 1,516 shares of Kratos Defense & Security Solutions stock in a transaction on Monday, March 16th. The shares were sold at an average price of $88.97, for a total value of $134,878.52. Following the sale, the senior vice president directly owned 67,926 shares of the company's stock, valued at $6,043,376.22. This represents a 2.18% decrease in their position. The transaction 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 Tuesday, February 17th, Marie Mendoza sold 1,500 shares of Kratos Defense & Security Solutions stock. The stock was sold at an average price of $88.08, for a total value of $132,120.00.
• On Thursday, January 15th, Marie Mendoza sold 1,676 shares of Kratos Defense & Security Solutions stock. The stock was sold at an average price of $120.18, for a total value of $201,421.68.

Kratos Defense & Security Solutions Price Performance

Shares of KTOS traded down $2.27 during trading hours on Wednesday, reaching $93.04. 2,840,597 shares of the company's stock traded hands, compared to its average volume of 5,228,299. Kratos Defense & Security Solutions, Inc. has a 12 month low of $25.78 and a 12 month high of $134.00. The company has a current ratio of 4.06, a quick ratio of 3.46 and a debt-to-equity ratio of 0.05. The stock has a market cap of $17.38 billion, a PE ratio of 715.75 and a beta of 1.12. The firm's 50 day simple moving average is $100.29 and its 200-day simple moving average is $87.23.

Kratos Defense & Security Solutions (NASDAQ:KTOS - Get Free Report) last posted its quarterly earnings data on Monday, February 23rd. The aerospace company reported $0.18 earnings per share for the quarter, topping the consensus estimate of $0.14 by $0.04. The company had revenue of $345.10 million for the quarter, compared to analysts' expectations of $327.51 million. Kratos Defense & Security Solutions had a net margin of 1.63% and a return on equity of 3.34%. Kratos Defense & Security Solutions's revenue for the quarter was up 21.9% compared to the same quarter last year. During the same period in the prior year, the business earned $0.13 earnings per share. Equities analysts expect that Kratos Defense & Security Solutions, Inc. will post 0.31 EPS for the current year.

Analysts Set New Price Targets

Several research analysts recently issued reports on KTOS shares. Cantor Fitzgerald reiterated an "overweight" rating and issued a $115.00 target price on shares of Kratos Defense & Security Solutions in a research report on Tuesday, February 24th. Citizens Jmp raised their price target on Kratos Defense & Security Solutions from $105.00 to $125.00 and gave the company a "market outperform" rating in a research report on Monday, January 12th. Citigroup reaffirmed a "market outperform" rating on shares of Kratos Defense & Security Solutions in a research note on Tuesday, February 24th. The Goldman Sachs Group upped their price objective on Kratos Defense & Security Solutions from $93.00 to $125.00 and gave the stock a "buy" rating in a report on Tuesday, January 20th. Finally, BTIG Research raised their price objective on Kratos Defense & Security Solutions from $95.00 to $115.00 and gave the company a "buy" rating in a report on Tuesday, February 24th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating and six have issued a Hold rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $98.28.

Institutional Trading of Kratos Defense & Security Solutions

Several hedge funds have recently added to or reduced their stakes in KTOS. Rockefeller Capital Management L.P. grew its stake in shares of Kratos Defense & Security Solutions by 34.8% during the fourth quarter. Rockefeller Capital Management L.P. now owns 23,771 shares of the aerospace company's stock valued at $1,804,000 after buying an additional 6,141 shares during the last quarter. World Investment Advisors increased its stake in Kratos Defense & Security Solutions by 13.0% in the 4th quarter. World Investment Advisors now owns 6,015 shares of the aerospace company's stock worth $457,000 after purchasing an additional 694 shares during the period. Eos Management L.P. increased its stake in Kratos Defense & Security Solutions by 83.1% in the 4th quarter. Eos Management L.P. now owns 15,021 shares of the aerospace company's stock worth $1,140,000 after purchasing an additional 6,819 shares during the period. Corient Private Wealth LLC lifted its position in Kratos Defense & Security Solutions by 19.7% in the fourth quarter. Corient Private Wealth LLC now owns 24,452 shares of the aerospace company's stock valued at $1,856,000 after purchasing an additional 4,026 shares during the last quarter. Finally, Caitong International Asset Management Co. Ltd purchased a new stake in shares of Kratos Defense & Security Solutions during the fourth quarter valued at approximately $174,000. 75.92% of the stock is owned by institutional investors.

Kratos Defense & Security Solutions News Roundup

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

• Positive Sentiment: Recent contract wins and an upbeat growth outlook are supporting investor interest — Kratos disclosed a hypersonics testing award (Joint Hypersonics Transition Office), a ~ $7M Counter‑UAS production order, and closed the Orbit Technologies acquisition; company commentary with Q4/2025 results pointed to double‑digit organic revenue growth for 2026. These developments likely powered the earlier rally. Quiver Quant Article
• Positive Sentiment: Wall Street remains largely constructive: multiple recent buy/overweight ratings and a median 6‑month analyst target near $125 signal continued upside expectations versus current levels. Analyst Coverage Summary
• Neutral Sentiment: Sector commentary (example: aerospace suppliers retaining revenue momentum) underpins broader industry tailwinds but is not specific to Kratos. Astronics Article
• Negative Sentiment: Multiple insiders sold shares on March 16 — Director Scott I. Anderson sold 15,000 shares at ~$89.11 (SEC filing). Large, concentrated insider selling can spook investors about near‑term sentiment. Scott I. Anderson SEC Filing
• Negative Sentiment: Other executive sales: Phillip D. Carrai sold 6,500 shares at ~$89.07 (SEC filing). Such sales add to overall selling pressure. Carrai SEC Filing
• Negative Sentiment: Additional insider sales: VP De Burgreen Maria Cervantes sold 6,270 shares at ~$89.29, and SVP Marie Mendoza sold 1,516 shares at ~$88.97 (SEC filings). Quiver data also highlights broad insider selling across many senior managers in recent months. De Burgreen SEC Filing Mendoza SEC Filing

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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