Kratos Defense & Security Solutions (NASDAQ:KTOS) Stock Price Down 9.2% – Time to Sell?

Posted by Stanley Muller on May 15th, 2026

Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS – Get Free Report) fell 9.2% during trading on Wednesday . The company traded as low as $52.41 and last traded at $52.0670. 975,577 shares traded hands during trading, a decline of 77% from the average session volume of 4,207,478 shares. The stock had previously closed at $57.33.

Wall Street Analysts Forecast Growth

A number of equities analysts recently weighed in on the stock. Citizens Jmp cut their price target on shares of Kratos Defense & Security Solutions from $125.00 to $105.00 and set a “market outperform” rating on the stock in a report on Friday, May 8th. Royal Bank Of Canada lowered their price objective on shares of Kratos Defense & Security Solutions from $100.00 to $80.00 and set an “outperform” rating on the stock in a research report on Thursday, May 7th. Piper Sandler dropped their target price on shares of Kratos Defense & Security Solutions from $99.00 to $75.00 and set a “neutral” rating on the stock in a research note on Thursday, May 7th. The Goldman Sachs Group increased their target price on shares of Kratos Defense & Security Solutions from $93.00 to $125.00 and gave the company a “buy” rating in a research report on Tuesday, January 20th. Finally, Jefferies Financial Group set a $80.00 price target on shares of Kratos Defense & Security Solutions in a research note on Sunday. Three research analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating and five have assigned a Hold rating to the company. According to MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average target price of $96.28.

Check Out Our Latest Stock Analysis on Kratos Defense & Security Solutions

Kratos Defense & Security Solutions Trading Up 4.5%

The firm’s 50 day moving average is $73.13 and its 200 day moving average is $83.27. The company has a debt-to-equity ratio of 0.04, a current ratio of 5.63 and a quick ratio of 5.08. The company has a market cap of $10.29 billion, a PE ratio of 322.65 and a beta of 1.06.

Kratos Defense & Security Solutions (NASDAQ:KTOS – Get Free Report) last posted its earnings results on Wednesday, May 6th. The aerospace company reported $0.16 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.13 by $0.03. The business had revenue of $371.00 million for the quarter, compared to analysts’ expectations of $345.00 million. Kratos Defense & Security Solutions had a net margin of 2.08% and a return on equity of 2.82%. The business’s revenue for the quarter was up 22.6% compared to the same quarter last year. During the same period in the prior year, the company posted $0.12 EPS. On average, equities analysts anticipate that Kratos Defense & Security Solutions, Inc. will post 0.58 earnings per share for the current year.

Insider Buying and Selling

In other Kratos Defense & Security Solutions news, CFO Deanna H. Lund sold 5,000 shares of the firm’s stock in a transaction dated Friday, May 1st. The stock was sold at an average price of $62.10, for a total value of $310,500.00. Following the sale, the chief financial officer owned 295,200 shares of the company’s stock, valued at $18,331,920. This trade represents a 1.67% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Steven S. Fendley sold 7,000 shares of Kratos Defense & Security Solutions stock in a transaction dated Monday, April 27th. The shares were sold at an average price of $61.64, for a total value of $431,480.00. Following the sale, the insider owned 351,039 shares of the company’s stock, valued at approximately $21,638,043.96. This trade represents a 1.96% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 168,027 shares of company stock valued at $13,312,040 in the last ninety days. 1.50% of the stock is owned by insiders.

Institutional Investors Weigh In On Kratos Defense & Security Solutions

Institutional investors and hedge funds have recently bought and sold shares of the stock. Mcguire Capital Advisors Inc. purchased a new position in Kratos Defense & Security Solutions in the 4th quarter worth approximately $25,000. Atlantic Union Bankshares Corp raised 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 valued at $29,000 after purchasing an additional 380 shares in the last quarter. Vision Retirement LLC lifted its stake in Kratos Defense & Security Solutions by 288.2% during the first quarter. Vision Retirement LLC now owns 427 shares of the aerospace company’s stock worth $30,000 after purchasing an additional 317 shares during the last quarter. Rakuten Securities Inc. bought a new position in shares of Kratos Defense & Security Solutions during the 2nd quarter valued at about $31,000. Finally, Bayforest Capital Ltd purchased a new position in shares of Kratos Defense & Security Solutions during the 3rd quarter valued at about $32,000. 75.92% of the stock is owned by hedge funds and other institutional investors.

About Kratos Defense & Security Solutions

(Get Free Report)

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.