Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS – Free Report) – Investment analysts at Noble Financial lifted their FY2026 earnings per share estimates for Kratos Defense & Security Solutions in a research report issued to clients and investors on Wednesday, August 5th. Noble Financial analyst J. Gomes now forecasts that the aerospace company will post earnings of $0.63 per share for the year, up from their previous forecast of $0.59. The consensus estimate for Kratos Defense & Security Solutions’ current full-year earnings is $0.48 per share. Noble Financial also issued estimates for Kratos Defense & Security Solutions’ Q4 2026 earnings at $0.22 EPS and FY2027 earnings at $0.84 EPS.
Other equities research analysts also recently issued reports about the stock. Royal Bank Of Canada dropped 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 report on Thursday, May 7th. BTIG Research boosted their price target on shares of Kratos Defense & Security Solutions from $100.00 to $104.00 and gave the company a “buy” rating in a research report on Wednesday, August 5th. Clear Str upgraded shares of Kratos Defense & Security Solutions to a “strong-buy” rating in a research note on Wednesday, April 29th. Truist Financial upgraded shares of Kratos Defense & Security Solutions to a “strong-buy” rating in a research note on Friday, May 1st. Finally, JPMorgan Chase & Co. raised shares of Kratos Defense & Security Solutions from a “neutral” rating to an “overweight” rating and cut their price objective for the stock from $99.00 to $82.00 in a report on Friday, June 12th. Two research analysts have rated the stock with a Strong Buy rating, seventeen have given a Buy rating, two have issued a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $101.29.
Kratos Defense & Security Solutions Trading Up 2.7%
Shares of KTOS opened at $62.42 on Tuesday. Kratos Defense & Security Solutions has a fifty-two week low of $43.09 and a fifty-two week high of $134.00. The business has a 50-day moving average of $52.25 and a 200 day moving average of $69.68. The firm has a market cap of $11.72 billion, a P/E ratio of 367.18 and a beta of 1.08. The company has a debt-to-equity ratio of 0.04, a quick ratio of 4.99 and a current ratio of 5.54.
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 EPS for the quarter, beating analysts’ consensus estimates of $0.14 by $0.07. The firm had revenue of $458.80 million for the quarter, compared to analysts’ expectations of $410.36 million. Kratos Defense & Security Solutions had a return on equity of 3.07% and a net margin of 2.03%.The business’s revenue for the quarter was up 30.5% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.11 EPS.
Institutional Trading of Kratos Defense & Security Solutions
Several hedge funds have recently added to or reduced their stakes in KTOS. Geode Capital Management LLC increased its holdings in shares of Kratos Defense & Security Solutions by 3.5% in the fourth quarter. Geode Capital Management LLC now owns 4,446,230 shares of the aerospace company’s stock worth $337,565,000 after buying an additional 148,622 shares during the period. Morgan Stanley grew its holdings in shares of Kratos Defense & Security Solutions by 3.9% in the fourth quarter. Morgan Stanley now owns 3,311,095 shares of the aerospace company’s stock worth $251,345,000 after purchasing an additional 124,607 shares during the last quarter. Invesco Ltd. raised its holdings in Kratos Defense & Security Solutions by 7.4% during the 3rd quarter. Invesco Ltd. now owns 3,046,194 shares of the aerospace company’s stock valued at $278,331,000 after buying an additional 209,189 shares during the last quarter. Northern Trust Corp raised its stake in shares of Kratos Defense & Security Solutions by 13.6% during the third quarter. Northern Trust Corp now owns 2,072,700 shares of the aerospace company’s stock valued at $189,383,000 after acquiring an additional 247,652 shares during the last quarter. Finally, Corient Private Wealth LLC grew its position in shares of Kratos Defense & Security Solutions by 7,701.6% in the 4th quarter. Corient Private Wealth LLC now owns 1,593,549 shares of the aerospace company’s stock worth $120,966,000 after buying an additional 1,573,123 shares during the last quarter. 75.92% of the stock is owned by institutional investors.
Insiders Place Their Bets
In other Kratos Defense & Security Solutions news, insider Stacey G. Rock sold 4,675 shares of the firm’s stock in a transaction dated Tuesday, June 30th. The stock was sold at an average price of $50.00, for a total transaction of $233,750.00. Following the sale, the insider owned 9,600 shares in the company, valued at $480,000. This trade represents a 32.75% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Steven S. Fendley sold 7,000 shares of the business’s stock in a transaction that occurred on Monday, July 27th. The stock was sold at an average price of $47.13, for a total value of $329,910.00. Following the completion of the sale, the insider owned 295,120 shares of the company’s stock, valued at $13,909,005.60. The trade was a 2.32% 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 sold a total of 144,036 shares of company stock valued at $8,034,017 over the last three months. Corporate insiders own 1.50% of the company’s stock.
More Kratos Defense & Security Solutions News
Here are the key news stories impacting Kratos Defense & Security Solutions this week:
- Positive Sentiment: Successful missile-defense flight test: Kratos target systems were used in a successful Missile Defense Agency Joint Flight Test Experiment-01 mission. The result highlights the company’s role in U.S. missile-defense testing and could reinforce demand for its target systems and related defense technologies. Kratos Target Systems Utilized During Successful MDA-Joint Flight Test Experiment-01 Mission
- Positive Sentiment: Higher full-year earnings outlook from Noble Financial: Noble raised its FY2026 EPS estimate to $0.63 from $0.59 and its FY2027 estimate to $0.84 from $0.83. The FY2026 forecast is also above the broader current-year consensus of $0.48, suggesting improving expectations for Kratos’ defense and aerospace programs. Noble Financial Issues Optimistic Forecast for KTOS Earnings
- Positive Sentiment: Analyst price target remains well above the reported trading level: Analysts have set a consensus price target of $102.41, substantially higher than the stock’s reported Tuesday opening price of $62.42. This gap reflects continued optimism about Kratos’ long-term growth, though it also leaves the shares dependent on delivering projected earnings. Analysts Set Kratos Defense & Security Solutions PT at $102.41
- Neutral Sentiment: Broader drone-sector momentum: Sharp gains in drone companies such as Unusual Machines and Red Cat Holdings may be improving sentiment toward defense-drone and autonomous-systems stocks generally. However, those companies’ results and share moves do not directly change Kratos’ fundamentals. What’s Moving Drone Stocks?
- Negative Sentiment: Lower near-term earnings forecast: Noble Financial reduced its Q4 2026 EPS estimate to $0.22 from $0.26. While its full-year 2026 and 2027 forecasts increased, the cut signals some pressure or uncertainty in the timing of near-term program earnings. Noble Financial Issues Optimistic Forecast for KTOS Earnings
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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