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Kratos Defense & Security Solutions

29.27 USD
-0.42
1.41%
Updated Apr 1, 3:58 PM EDT
1 day
-1.41%
5 days
-11.30%
1 month
12.53%
3 months
10.96%
6 months
17.93%
Year to date
10.96%
1 year
59.42%
5 years
117.78%
10 years
436.08%
0
Funds holding %
of 7,398 funds
0
Analysts bullish %
of 5 analysts

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

292% more call options, than puts

Call options by funds: $41M | Put options by funds: $10.5M

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

29% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 98

16% more capital invested

Capital invested by funds: $3B [Q3] → $3.48B (+$471M) [Q4]

13% more funds holding in top 10

Funds holding in top 10: 8 [Q3] → 9 (+1) [Q4]

6% more funds holding

Funds holding: 325 [Q3] → 344 (+19) [Q4]

2.02% more ownership

Funds ownership: 85.18% [Q3] → 87.2% (+2.02%) [Q4]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$32
9%
upside
Avg. target
$35
21%
upside
High target
$40
37%
upside

5 analyst ratings

positive
80%
neutral
20%
negative
0%
JP Morgan
Seth Seifman
34% 1-year accuracy
12 / 35 met price target
13%upside
$33
Neutral
Maintained
21 Mar 2025
RBC Capital
Ken Herbert
51% 1-year accuracy
34 / 67 met price target
9%upside
$32
Outperform
Maintained
27 Feb 2025
JMP Securities
Trevor Walsh
66% 1-year accuracy
37 / 56 met price target
37%upside
$40
Market Outperform
Maintained
4 Feb 2025
Baird
Peter Arment
45% 1-year accuracy
15 / 33 met price target
37%upside
$40
Outperform
Maintained
14 Jan 2025
Truist Securities
Michael Ciarmoli
57% 1-year accuracy
36 / 63 met price target
9%upside
$32
Buy
Maintained
14 Jan 2025

Financial journalist opinion

Based on 12 articles about KTOS published over the past 30 days

Positive
Zacks Investment Research
4 days ago
Why Is Kratos (KTOS) Up 19.8% Since Last Earnings Report?
Kratos (KTOS) reported earnings 30 days ago. What's next for the stock?
Why Is Kratos (KTOS) Up 19.8% Since Last Earnings Report?
Neutral
GlobeNewsWire
1 week ago
Kratos Defense & Security Solutions Added to S&P SmallCap 600 Index
SAN DIEGO, March 24, 2025 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a Technology Company in the Defense, National Security and Global Markets, announced today that it has been added to the S&P SmallCap 600 Index. This milestone reflects Kratos' continued growth, strong market position, and strategic investments in critical national security capabilities.
Kratos Defense & Security Solutions Added to S&P SmallCap 600 Index
Neutral
Investors Business Daily
1 week ago
This Hot Drone Stock Is About To Go Hypersonic
Kratos breaks ground on new facility to support hypersonic drone development. The firm was awarded a $1.45 billion contract in January.
This Hot Drone Stock Is About To Go Hypersonic
Neutral
GlobeNewsWire
1 week ago
Kratos Breaks Ground on $50 Million State-of-the-Art Hypersonic System Indiana Payload Integration Facility
SAN DIEGO, March 18, 2025 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a technology company specializing in defense, national security, and global markets, today announced the groundbreaking of Kratos' Hypersonic System Indiana Payload Integration Facility (IPIF) in Crane, Indiana. This state-of-the-art 68,000-square-foot office, laboratory, integration and test complex will support critical hypersonic vehicle and payload activities and systems for the Multi-Service Advanced Capabilities Hypersonic Testbed (MACH-TB) program. The project demonstrates Kratos' commitment to advancing hypersonic system payload integration and test capabilities and expanding crucial infrastructure needed to accelerate the time to Mach 5+ flight testing.
Kratos Breaks Ground on $50 Million State-of-the-Art Hypersonic System Indiana Payload Integration Facility
Neutral
Zacks Investment Research
2 weeks ago
Kratos Defense Secures a Contract to Support the SSOV II Program
KTOS and Corvid Technologies secure a contract to support the Short/Medium Range Sub-Orbital Vehicle II program.
Kratos Defense Secures a Contract to Support the SSOV II Program
Neutral
GlobeNewsWire
3 weeks ago
Kratos Awarded Potential $50 Million Short/Medium Range Sub-Orbital Vehicle II Contract to Support Missile Defense Related Missions
SAN DIEGO, March 11, 2025 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a technology company in the defense, national security, and global markets, today announced the award of the Short/Medium Range Sub-Orbital Vehicle (SSOV) II contract as a partner to Corvid Technologies, LLC. The contract, awarded by the Naval Surface Warfare Center, Port Hueneme, White Sands Detachment, will encompass the design, manufacture, and delivery of short- and medium-range suborbital vehicles, including provision of ground test hardware, special test equipment, materials, engineering, and launch support services. The contract includes options which, if exercised, bring the potential subcontract value to greater than $50 million.
Kratos Awarded Potential $50 Million Short/Medium Range Sub-Orbital Vehicle II Contract to Support Missile Defense Related Missions
Positive
Zacks Investment Research
3 weeks ago
Kratos Defense Wins a Deal for 70 BQM-177A Subsonic Aerial Target Jets
KTOS secures a $59.3 million contract for additional 70 BQM-177A Subsonic Aerial Target aircraft.
Kratos Defense Wins a Deal for 70 BQM-177A Subsonic Aerial Target Jets
Neutral
GlobeNewsWire
3 weeks ago
Kratos In the First Group of Two Satellite Ground System Products to Achieve DIFI Standard Compliance
Kratos OpenEdge 2500 digitizer reaches important milestone in advancing satellite network equipment interoperability Kratos OpenEdge 2500 digitizer reaches important milestone in advancing satellite network equipment interoperability
Kratos In the First Group of Two Satellite Ground System Products to Achieve DIFI Standard Compliance
Positive
Seeking Alpha
3 weeks ago
Kratos Defense: Benefits From The Changing Battlefield With Modern Warfare
I am bullish on Kratos Defense due to its strategic positioning in hypersonic missile technology, crucial for modern warfare and U.S. defense capabilities. Despite a recent 30% stock dip from a revenue shortfall, Kratos' long-term prospects remain strong, presenting a high-low entry point for investors. Kratos' 5-year contract with the DoD to enhance hypersonic testing solidifies its role in advancing U.S. military capabilities, ensuring future growth.
Kratos Defense: Benefits From The Changing Battlefield With Modern Warfare
Neutral
GlobeNewsWire
3 weeks ago
Prometheus Energetics to Establish an Approximate 550 Acre Solid Rocket Motor and Munitions Production Facility in Indiana as Part of DOD's Munitions Campus Pilot Program Led by the American Center for Manufacturing & Innovation
BLOOMFIELD, Ind., March 07, 2025 (GLOBE NEWSWIRE) -- The American Center for Manufacturing & Innovation (ACMI) and Prometheus Energetics (Prometheus), a U.S.-based merchant supplier of solid rocket motors (SRMs) established through a new corporation between Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS) and RAFAEL Advanced Defense Systems Ltd.
Prometheus Energetics to Establish an Approximate 550 Acre Solid Rocket Motor and Munitions Production Facility in Indiana as Part of DOD's Munitions Campus Pilot Program Led by the American Center for Manufacturing & Innovation
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