What is Noble Financial's Forecast for KTOS Q3 Earnings?

Key Points

• Noble Financial raised its Q3 2026 EPS forecast for Kratos Defense & Security Solutions to $0.16, up from $0.14; the full-year consensus estimate is $0.48 per share.
• Kratos recently exceeded expectations, reporting quarterly EPS of $0.21 versus the $0.14 consensus and revenue of $458.8 million, up 30.5% year over year.
• Analyst sentiment remains broadly positive, with a “Moderate Buy” consensus and average price target of $101.29, though KTOS’s high valuation and recent insider selling remain risks.

Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS - Free Report) - Equities researchers at Noble Financial boosted their Q3 2026 EPS 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 earn $0.16 per share for the quarter, up from their prior forecast of $0.14. The consensus estimate for Kratos Defense & Security Solutions' current full-year earnings is $0.48 per share.

KTOS has been the topic of several other reports. Royal Bank Of Canada lowered their target price on Kratos Defense & Security Solutions from $100.00 to $80.00 and set an "outperform" rating on the stock in a research note on Thursday, May 7th. JPMorgan Chase & Co. raised Kratos Defense & Security Solutions from a "neutral" rating to an "overweight" rating and decreased their price objective for the stock from $99.00 to $82.00 in a report on Friday, June 12th. Cantor Fitzgerald lowered their price objective on Kratos Defense & Security Solutions from $115.00 to $100.00 and set an "overweight" rating on the stock in a research note on Tuesday, August 4th. Canaccord Genuity Group boosted their price objective on Kratos Defense & Security Solutions from $130.00 to $135.00 and gave the company a "buy" rating in a research note on Wednesday. Finally, Piper Sandler upgraded shares of Kratos Defense & Security Solutions from a "neutral" rating to an "overweight" rating and set a $75.00 target price for the company in a research report on Wednesday. Two equities research analysts have rated the stock with a Strong Buy rating, seventeen have given a Buy rating, two have given a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat, the company has an average rating of "Moderate Buy" and an average target price of $101.29.

Kratos Defense & Security Solutions Price Performance

Kratos Defense & Security Solutions stock opened at $60.77 on Monday. The business's 50 day simple moving average is $52.27 and its 200 day simple moving average is $70.15. Kratos Defense & Security Solutions has a 12 month low of $43.09 and a 12 month high of $134.00. The company has a market cap of $11.41 billion, a price-to-earnings ratio of 357.47 and a beta of 1.08. The company has a current ratio of 5.54, a quick ratio of 4.99 and a debt-to-equity ratio of 0.04.

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

Insider Buying and Selling

In other Kratos Defense & Security Solutions news, CFO Deanna H. Lund sold 5,000 shares of Kratos Defense & Security Solutions stock in a transaction dated Monday, June 1st. The stock was sold at an average price of $63.74, for a total transaction of $318,700.00. Following the completion of the transaction, the chief financial officer owned 290,161 shares of the company's stock, valued at $18,494,862.14. The trade was a 1.69% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Steven S. Fendley sold 35,000 shares of the stock in a transaction dated 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 in the company, valued at approximately $17,998,136.01. The trade was a 10.17% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 144,036 shares of company stock worth $8,034,017 in the last 90 days. 1.50% of the stock is owned by company insiders.

Institutional Inflows and Outflows

Large investors have recently bought and sold shares of the company. Harbor Investment Advisory LLC bought a new position in shares of Kratos Defense & Security Solutions in the second quarter worth $25,000. Mcguire Capital Advisors Inc. purchased a new position in Kratos Defense & Security Solutions during the fourth quarter worth about $25,000. Atlantic Union Bankshares Corp grew its position in Kratos Defense & Security Solutions by 7,600.0% during the fourth quarter. Atlantic Union Bankshares Corp now owns 385 shares of the aerospace company's stock worth $29,000 after buying an additional 380 shares in the last quarter. Vision Retirement LLC increased its stake in Kratos Defense & Security Solutions by 288.2% in the 1st quarter. Vision Retirement LLC now owns 427 shares of the aerospace company's stock worth $30,000 after acquiring an additional 317 shares during the last quarter. Finally, Rakuten Securities Inc. bought a new position in Kratos Defense & Security Solutions in the 2nd quarter worth about $31,000. 75.92% of the stock is owned by institutional investors.

Key Headlines Impacting Kratos Defense & Security Solutions

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

• Positive Sentiment: Results exceeded expectations. Kratos reported second-quarter EPS of $0.21, up from $0.11 a year earlier and above the $0.14 analyst consensus. Revenue increased 30.5% year over year to $458.8 million, surpassing estimates of approximately $410 million. Kratos Earnings Beat
• Positive Sentiment: Management highlighted stronger second-half growth. The company cited increased capacity, program funding and bookings across hypersonics, jet engines, unmanned systems and counter-drone technologies. Kratos also views engines for low-cost cruise missiles as a significant future growth opportunity. KTOS Q2 Earnings Call Highlights
• Positive Sentiment: A new U.S. Army development contract adds strategic support. Kratos will develop an Enhanced Seeker for the Javelin missile system, expanding its role in precision weapons and missile technology. Kratos Receives U.S. Army Contract
• Positive Sentiment: Analyst sentiment remains supportive. Piper Sandler upgraded KTOS, and BTIG raised its price target to $104 while maintaining a Buy rating, reinforcing investor confidence following the earnings report. Kratos Upgraded at Piper Sandler
• Neutral Sentiment: Valuation remains a risk. With a high earnings multiple and relatively modest profitability, KTOS could be vulnerable if program launches, capacity expansion or defense bookings fall short of expectations.
• Negative Sentiment: Cantor Fitzgerald reduced its price target to $100 from $115, although it retained an Overweight rating. Separately, CFO Deanna Lund sold 5,000 shares under a pre-arranged Rule 10b5-1 plan; the sale was a small reduction in her holdings but may provide a minor counterpoint to the bullish news. KTOS Insider Sale

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.

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