3 Value Stocks Including Kratos Defense & Security Solutions That May Be Priced Below Intrinsic Value
The article highlights three value stocks in the United States market, including Kratos Defense & Security Solutions, Estée Lauder Companies, and Somnigroup International, that appear to be trading below their intrinsic value based on discounted cash flow analyses. It details their operations, estimated discounts to fair value, and growth projections, suggesting investment opportunities amidst a rising market. The analysis emphasizes earnings growth potential despite some financial concerns like debt or slower revenue growth for individual companies.
Kratos (KTOS) Awarded New Contracts by Naval Surface Warfare Centre
Kratos Defense & Security Solutions Inc. (NASDAQ: KTOS) has secured new contracts from the Naval Surface Warfare Centre. The contracts include the provision of Oriole solid rocket motors and three Oriole Thrust Vector Control nozzle kits, potentially valued at $39.08 million for the rocket motors and $10.14 million for the TVC production kits. Additionally, Kratos received a $7 million manufacturing contract for a Counter UAS System designed to identify and classify aerial threats.
Kratos Defense & Security Solutions (NASDAQ:KTOS) Trading Up 10.1% After Analyst Upgrade
Shares of Kratos Defense & Security Solutions (NASDAQ:KTOS) increased by 10.1% after Jefferies Financial Group upgraded the stock from a "hold" to a "buy" rating with an $85 price target. This upgrade comes despite recent insider sales totaling over $36 million, including a significant sale by CEO Eric DeMarco. The company recently reported strong financial results, surpassing analyst expectations with a Q4 EPS of $0.18 and 21.9% revenue growth, and institutions have been increasing their holdings.
Kratos Defense & Security Solutions Inc (KTOS) Stock Price, Quote, News & History
Kratos Defense & Security Solutions Inc (KTOS) stock rose over 10% after Jefferies upgraded it from Hold to Buy with an $85 price target. The article provides current stock data, financial figures, analyst trends, and recent news regarding KTOS, including its role in drone warfare technology. It also lists key statistics, valuation metrics, and company debt information for potential investors.
Why Kratos Defense & Security Solutions Is Soaring Today
Kratos Defense & Security Solutions (NASDAQ: KTOS) shares surged by 7.8% today due to the ongoing conflict in Iran and an optimistic analyst upgrade. Jefferies analyst Sheila Kahyaoglu moved the stock to a "buy" rating with an $85 price target, citing a $14 billion opportunity in solid rocket motors and hypersonics for the company. However, investors are cautioned that the stock is currently trading at a premium compared to its historical cash flow multiple.
Kratos Defense Surges with Strategic Collaborations and Defense Contracts
Kratos Defense & Security Solutions Inc. (KTOS) stock rose by 8.07% due to increased defense sector investments and strategic collaborations. Key drivers include a partnership with Airbus for Valkyrie-based uncrewed combat aircraft for the German Air Force, leading the MACH-TB 2.0 program, a collaboration with SKY Perfect JSAT for a 5G non-terrestrial network, and a substantial $49M U.S. Navy contract. Despite strong liquidity and low debt-to-equity, the company faces negative free cash flow but anticipates future growth from these strategic initiatives.
This Drone Stock Can Rise 26%, Says Jefferies. Missile Demand Holds the Key.
Jefferies believes Kratos Defense stock has the potential to rise 26%, driven by strong demand for missiles. Despite an 11% year-to-date decline, the stock has shown impressive growth of 142% over the past 12 months. The increasing popularity of drones is contributing to the positive outlook for Kratos Defense.
Kratos Defense stock rises after Jefferies upgrade to buy
Kratos Defense & Security Solutions Inc. (KTOS) shares rose 3% after Jefferies upgraded the stock to buy from hold. The upgrade is based on the significant growth potential in Kratos' Government Solutions business, with an upside scenario projecting 31% compound annual revenue growth through 2028. Jefferies analyst Sheila Kahyaoglu set a price target of $85, citing a $14 billion opportunity pipeline including Prometheus and Hypersonics, and expected increased production of the Valkyrie drone.
Kratos EVP Lund sells $348k in KTOS stock
Deanna H. Lund, EVP and CFO of Kratos Defense & Security Solutions (NASDAQ:KTOS), sold 5,000 shares of company stock for a total of $348,129. The transactions were conducted on April 1, 2026, under a pre-arranged 10b5-1 trading plan. Following these sales, Lund directly holds 300,069 shares of KTOS.
Insider Selling: Kratos Defense & Security Solutions (NASDAQ:KTOS) Director Sells 30,500 Shares of Stock
Kratos Defense & Security Solutions (NASDAQ:KTOS) Director William Hoglund sold 30,500 shares of company stock for approximately $2.17 million. This transaction reduced his stake by 10.78% and was executed under a pre-arranged Rule 10b5-1 trading plan. The sale comes as Kratos recently surpassed earnings and revenue estimates, with strong institutional ownership and a "Moderate Buy" analyst consensus.
Kratos Defense (NASDAQ: KTOS) CFO sells 5,000 shares under 10b5-1
Kratos Defense & Security Solutions, Inc.'s EVP & CFO Deanna H. Lund reported selling 5,000 shares of common stock on April 1, 2026, through open-market transactions. These sales were conducted under a Rule 10b5-1 trading plan adopted in May 2025, with prices ranging from $68.0578 to $72.4500 per share. After these transactions, Lund directly holds 300,069 shares, including those from the company's Employee Stock Purchase Plan and 401(k) Plan.
Kratos (KTOS) director’s LLC sells 30,500 shares in pre-set 10b5-1 plan
Kratos Defense & Security Solutions director William A. Hoglund's LLC sold 30,500 shares of KTOS common stock on April 1, 2026, through a pre-arranged Rule 10b5-1 trading plan. The sales occurred at weighted average prices between $70.00 and $72.69 per share. After these transactions, the LLC still holds 252,500 shares of Kratos common stock.
Allspring Global Investments Holdings LLC Trims Stake in Kratos Defense & Security Solutions, Inc. $KTOS
Allspring Global Investments Holdings LLC significantly reduced its stake in Kratos Defense & Security Solutions (KTOS) by 21.1% in Q4, selling over 129,000 shares. Despite this, analysts have become more bullish on KTOS, raising price targets and maintaining a "Moderate Buy" consensus rating, following the company's strong Q4 performance which beat analyst expectations for both EPS and revenue. Company insiders have also engaged in recent selling activity.
Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Given Consensus Recommendation of "Moderate Buy" by Brokerages
Kratos Defense & Security Solutions (NASDAQ:KTOS) has received a consensus "Moderate Buy" rating from 22 brokerages, with an average 12-month price target of $98.28. The company recently reported a strong quarter, beating EPS estimates with $0.18 versus $0.14 expected and revenue of $345.1M, a 21.9% year-over-year increase. Despite some insider selling activity, institutional investors hold a significant portion of the stock.
Deanna Lund Sells 5,000 Shares of Kratos Defense & Security Solutions (NASDAQ:KTOS) Stock
Deanna Lund, CFO of Kratos Defense & Security Solutions (NASDAQ:KTOS), sold 5,000 shares of company stock for approximately $348,150. This transaction, executed under a pre-arranged Rule 10b5-1 plan, reduced her holdings by 1.64% to 300,069 shares. The sale comes as Kratos recently beat earnings estimates and analysts maintain a "Moderate Buy" consensus rating with a price target of $98.28.
[ARS] KRATOS DEFENSE & SECURITY SOLUTIONS, INC. SEC Filing
This article announces an ARS SEC filing by Kratos Defense & Security Solutions, Inc. (KTOS) on April 2, 2026, noting a low filing impact and neutral sentiment. It provides essential company details such as market cap, industry, and recent news including contract awards and board appointments, alongside other recent SEC filings.
Kratos (NASDAQ: KTOS) seeks more shares, officer protections and higher equity pool
Kratos Defense & Security Solutions is seeking stockholder approval for several governance and capital proposals at its 2026 annual meeting. The proposals include increasing authorized common stock to 245,000,000, adding officer exculpation, and expanding the 2023 Equity Incentive Plan by 6,900,000 shares. The company highlights its performance-linked executive compensation, with a significant portion of equity awards tied to Adjusted EBITDA growth.
Kratos Defense & Security Solutions (NASDAQ:KTOS) Insider Steven Fendley Sells 7,000 Shares
Kratos Defense & Security Solutions (NASDAQ:KTOS) insider Steven Fendley recently sold 7,000 shares of the company's stock for $487,130, reducing his position by 1.92%. This sale comes after Kratos reported strong quarterly results, exceeding EPS and revenue estimates, and with analysts rating the stock a "Moderate Buy." Despite a high P/E ratio of 523.42, institutional investors have shown increased interest, and analysts have set an average price target of $98.28.
Insider Sell: Steven Fendley Sells 7,000 Shares of Kratos Defens
Steven Fendley, President of the US Division at Kratos Defense & Security Solutions Inc (KTOS), sold 7,000 shares of the company on March 30, 2026. This transaction reduces his total holdings to 358,023 shares. The company's stock is currently trading at $69.59, which is significantly overvalued according to its GF Value of $22.78, with a high price-to-earnings ratio of 520.77.
Executive at Kratos (NASDAQ: KTOS) trims stake by 7,000 shares
Steven S. Fendley, President of the US Division at Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS), sold 7,000 shares of common stock on March 30, 2026. These transactions, executed under a pre-arranged Rule 10b5-1 trading plan, occurred at weighted average prices between $68.2803 and $71.6439 per share. Following the sales, Fendley retains a substantial direct ownership of 358,023 shares.
Kratos Defense & Security Solutions (NASDAQ:KTOS) Shares Down 4% - Here's What Happened
Kratos Defense & Security Solutions (NASDAQ:KTOS) saw its shares drop 4% to $67.70 on Wednesday, trading below its 50- and 200-day moving averages. This occurred despite the company topping quarterly EPS and revenue estimates, though its PE ratio remains high at 520.81. While analysts hold a "Moderate Buy" consensus, insiders have sold a significant number of shares in the past three months.
Kratos Defense & Security Solutions, Inc. (KTOS): A bull case theory
This article analyzes Kratos Defense & Security Solutions (KTOS) through a bull case theory, suggesting its potential for stock appreciation. It focuses on the company's defense contracts and innovation in unmanned systems, positioning Kratos for future growth in the aerospace and defense sector.
SG Americas Securities LLC Raises Stock Holdings in Kratos Defense & Security Solutions, Inc. $KTOS
SG Americas Securities LLC significantly increased its stake in Kratos Defense & Security Solutions (KTOS) by 152.4% in Q4, now holding 91,486 shares worth $6.95 million. Other institutional investors like AllianceBernstein also boosted their positions, contributing to institutional ownership of 75.92%. Despite substantial institutional accumulation, company insiders, including CEO Eric M. DeMarco, have sold a notable amount of shares recently.
Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Short Interest Update
Kratos Defense & Security Solutions (NASDAQ:KTOS) experienced a significant increase in short interest during March, rising 18.4% to over 9.1 million shares. Despite this, the stock rallied approximately 8% to $70.51 after reporting a quarterly earnings beat, though it still trades at a high trailing P/E of around 542. Insider selling has also been notable, with CEO Eric M. Demarco and other insiders selling substantial shares recently.
Kratos Defense & Security Solutions (NASDAQ:KTOS) Trading Up 8% - What's Next?
Kratos Defense & Security Solutions (NASDAQ:KTOS) shares surged 8% on Tuesday, trading at $70.51 on significantly higher volume, following a strong quarterly earnings beat and multiple analyst price target increases. The company exceeded EPS and revenue estimates, prompting a "Moderate Buy" consensus rating and an average price target of $98.28 from analysts. Recent insider selling was also noted, alongside institutional investors adjusting their holdings in the aerospace defense technology firm.
How Is Kratos Defense Expanding Its C5ISR Business for Growth?
Kratos Defense & Security Solutions, Inc. (KTOS) is strategically expanding its C5ISR segment, focusing on secure communication networks, satellite infrastructure, and data-focused solutions to meet the growing demand for network-centric warfare. The company is benefiting from this expansion as military forces prioritize real-time data and integrated systems, a trend also seen with peers like L3Harris Technologies and General Dynamics. Kratos Defense's stock shows strong growth potential with favorable earnings estimates and is currently trading at a discount relative to its industry.
Kratos Defense (KTOS) director David Arnold King files initial Form 3
Kratos Defense & Security Solutions director David Arnold King has filed an initial Form 3 with the SEC, officially becoming a reporting insider of the company. This administrative filing formally establishes his status as a director and does not indicate any share transactions, making its impact on the stock neutral. Form 3 is required for new insiders to report their beneficial ownership.
Drone War Stocks: The Invisible Players Powering Every Flight - AeroVironment (NASDAQ:AVAV), Kratos Defen
The article highlights that while drone manufacturers like AeroVironment (AVAV) and Kratos Defense (KTOS) gain attention in the burgeoning drone warfare market, the true long-term value lies with companies providing the underlying technology, particularly electronic warfare, navigation, and communication components. M-Tron Industries (MPTI) and L3Harris Technologies (LHX) are identified as key "designed-in" suppliers whose RF components are critical and offer sticky, high-margin revenue. The Pentagon's increasing investment in drone dominance and electronic warfare infrastructure signifies a structural demand shift, creating significant opportunities for these less visible but essential players.
Why Did Kratos Defense Stock Continue to Slide Today?
Kratos Defense & Security Solutions (KTOS) stock continued its slide, dropping over 7% today and more than 22% in the past month. While a company insider recently sold shares, this was part of a prearranged trading plan and not indicative of a loss of confidence. The decline is more likely due to a valuation correction after the stock nearly tripled last year, with its price-to-sales ratio still high despite projected revenue growth.
Kratos Defense & Security Solutions Inc (KTOS) Shares Down 5.99% on Mar 30
Shares of Kratos Defense & Security Solutions Inc (KTOS) dropped 5.99% in mid-day trading on March 30, reaching an intraday low of $67.30. The stock is currently 49.53% below its 52-week high but 162.34% above its 52-week low. Wall Street analysts forecast an average target price of $119.50, indicating a potential 76.70% upside, while GuruFocus estimates a GF Value of $27.08, suggesting a significant downside.
Assenagon Asset Management S.A. Makes New $3.81 Million Investment in Kratos Defense & Security Solutions, Inc. $KTOS
Assenagon Asset Management S.A. initiated a new position of 50,141 shares, valued at approximately $3.81 million, in Kratos Defense & Security Solutions (NASDAQ:KTOS) during the fourth quarter. This comes amidst several positive catalysts for Kratos, including a $49 million contract for Oriole rocket motors and the addition of aerospace veteran David King to its board, though a high P/E ratio and recent insider selling expose the stock to volatility. Analysts have issued various ratings, with a consensus of "Moderate Buy" and an average target price of $98.28, reflecting both growth potential in its propulsion business and valuation concerns.
A Look At Kratos Defense & Security Solutions (KTOS) Valuation After New Navy Hypersonic Test Contract
Kratos Defense & Security Solutions (KTOS) recently secured a Navy contract for hypersonic and suborbital tests. Despite this and other new work, its share price has seen a short-term pullback, though long-term returns remain strong. The article discusses Kratos' valuation, with one narrative suggesting it is 13% undervalued at $82.40, while another highlights its high P/S ratio compared to industry averages.
Insider Selling: Kratos Defense & Security Solutions (NASDAQ:KTOS) Insider Sells 4,000 Shares of Stock
Kratos Defense & Security Solutions insider Stacey Rock sold 4,000 shares of the company's stock on March 26th for a total of $307,120, reducing her holding by over 15%. This sale comes amidst significant volatility for KTOS shares, which are down approximately 5.2% and exhibit a very high price-to-earnings ratio of 553.43. Despite recent positive news like a $49 million contract award and a new board appointment, the stock faces valuation and momentum risks.
Insider Selling: Kratos Defense & Security Solutions (NASDAQ:KTOS) Director Sells 5,000 Shares of Stock
A director at Kratos Defense & Security Solutions (NASDAQ:KTOS), Scot Jarvis, sold 5,000 shares of the company's stock for $390,700 on March 26th, reducing his stake by 5.85%. This sale occurred following strong quarterly earnings and contract wins, but amid concerns about the stock's high valuation and recent volatility. The company's stock was down 5.2% on Friday, with a high price-to-earnings ratio of 553.43, suggesting potential profit-taking.
Kratos Rocket Motor Win And New Director Shape Missile Defense Story
Kratos Defense & Security Solutions (KTOS) secured a new contract from the U.S. Navy for Oriole solid rocket motors, supporting missile defense and hypersonic testing. Concurrently, the company appointed defense industry veteran David King to its Board of Directors. These developments are highlighted as significant for investors, reinforcing Kratos's role in key defense sectors and signaling a period of business expansion.
Kratos Defense & Security Solutions (NASDAQ:KTOS) Stock Price Down 5.2% - Here's Why
Kratos Defense & Security Solutions (NASDAQ:KTOS) saw its stock price drop by 5.2% during midday trading on Friday, despite reporting better-than-expected earnings and revenue. The company had an EPS of $0.18 against an estimate of $0.14, and revenue of $345.1 million, a 21.9% increase year-over-year. Analysts maintain a "Moderate Buy" rating for KTOS with an average target price of $98.28, but insiders have sold a significant number of shares recently.
Kratos Defense (KTOS) executive sells 4,000 shares in planned trade
Stacey G. Rock, President of the KTT Division at Kratos Defense & Security Solutions (KTOS), sold 4,000 shares of common stock on March 26, 2026, through a pre-arranged Rule 10b5-1 trading plan. The shares were sold in three open-market transactions at weighted-average prices ranging from $75.6187 to $78.4865. Following these sales, Rock directly holds 21,777 shares, including those from company plans.
Kratos president Rock sells $307k in KTOS stock
Stacey G. Rock, President of the KTT Division at Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS), sold 4,000 shares of common stock on March 26, 2026, totaling $307,103. These sales were executed under a prearranged 10b5-1 trading plan, with prices ranging from $75.6187 to $78.4865, and occurred while KTOS stock recently declined but remains significantly up over the past year. Following these transactions, Rock directly holds 21,777 shares, and the company has recently been involved in other significant developments, including new contracts and leadership appointments.
Kratos (KTOS) director Scot Jarvis sells 5,000 shares under 10b5-1 plan
Kratos Defense & Security Solutions director Scot B. Jarvis has sold 5,000 shares of common stock at $78.14 per share, as part of a pre-planned 10b5-1 trading plan adopted in September 2025. This transaction is considered routine and not indicative of a change in his outlook, as he still retains 80,417 shares in the company. The sale represents a small portion of his overall equity position, suggesting it's for portfolio management rather than a shift in investment thesis.
Kratos to supply rocket motors and TVC kits for US Navy programs
Kratos Defense & Security Solutions secured a $49 million contract from the Naval Surface Warfare Center, Port Hueneme Division (NSWC PHD) to provide Oriole solid rocket motors and thrust vector control (TVC) nozzle kits. This contract supports US Navy missile and test programs, including suborbital target and experimental hypersonic testing requirements. The award reinforces Kratos's role in delivering rapid and affordable turn-key launch vehicle solutions for national security.
Kratos Defense & Security Solutions (NasdaqGS:KTOS) Stock Price
This article provides an overview of Kratos Defense & Security Solutions (KTOS) stock performance and analyst narratives. It highlights the company's strategic shift towards "affordable mass" in defense, focusing on autonomous systems, and details various fair value assessments from analysts. The content also includes key financial details, recent news, and competitor information for Kratos.
Kratos Awarded $49M NSWC PHD Contract for Oriole Rocket Moto
Kratos Defense & Security Solutions has been awarded a contract by the Naval Surface Warfare Center, Port Hueneme Division (NSWC PHD) for the production and delivery of up to 36 Oriole™ solid rocket motors and three Thrust Vector Control (TVC) nozzle kits. The total contract value could reach over $49 million if all options are exercised. This award continues Kratos's partnership with NSWC PHD, providing affordable and rapid turn-key launch vehicle solutions for Navy missile and test programs, including support for ballistic missile defense and hypersonic research.
Kratos Defense & Security Solutions (NASDAQ:KTOS) Stock Price Down 5.2% - Here's Why
Kratos Defense & Security Solutions (NASDAQ:KTOS) saw its stock price drop 5.2% on Thursday, trading at $75.86, despite recent positive news like a $49 million NSWC contract for Oriole rocket motors and analyst optimism regarding its propulsion-systems business. The decline follows a pullback since its last earnings report, an increase in short interest in March, and significant insider selling, which collectively contribute to the stock's volatility. Despite a Q4 EPS and revenue beat, analysts maintain a "Moderate Buy" rating with an average target price of $98.28, suggesting potential for growth amidst short-term pressures.
Vanguard Realignment Shows 0% Ownership in Kratos (KTOS)
The Vanguard Group has reported 0 shares beneficially owned in Kratos Defense & Security Solutions (KTOS), representing 0% of its common stock, as disclosed in an amended Schedule 13G/A filing dated March 13, 2026. This change is due to an internal realignment within Vanguard, leading to disaggregated reporting by its subsidiaries and business divisions, consistent with SEC Release No. 34-39538. This event is a reporting change rather than a trading disclosure, indicating Vanguard itself no longer directly holds or is deemed to hold these securities.
Kratos (KTOS) Stock Has Surged Since Jim Cramer Said He Liked “the Story Very Much”
Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) stock has seen a significant surge, climbing 138% over the past year and 185% since Jim Cramer endorsed it on Mad Money. The defense technology company, producing drones and satellite communication, experienced boosts from President Trump's remarks on increasing the US defense budget and positive analyst target hikes. Despite a recent dip due to a $1 billion equity offering, Cramer's positive sentiment from January 2025 continues to resonate.
Can Kratos Defense's Propulsion Systems Business Drive Growth?
Kratos Defense & Security Solutions, Inc. (KTOS) is expanding its propulsion systems business, focusing on developing small turbojet and turbofan engines for unmanned aerial systems, missiles, and target drones. This expansion is driven by the increasing demand for compact, efficient, and cost-effective propulsion solutions in the defense industry, positioning Kratos to capitalize on evolving military priorities. The company's focus on scalable and affordable engines, along with its strong earnings per share growth estimates and undervalued stock, suggests potential for significant growth in next-generation defense programs.
Kratos Defense (KTOS) Secures $39.08M Navy Contract for Rocket Motors
Kratos Defense & Security Solutions (KTOS) has secured a contract with the Naval Surface Warfare Center, Port Hueneme Division, to supply up to 36 Oriole solid rocket motors and three Thrust Vector Control nozzle kits. The contract, potentially valued at $49.08 million with all options exercised, will support the Navy's suborbital target and hypersonic test needs. Despite this significant contract, KTOS shares experienced a premarket decline of 2.48%.
Kratos Defense & Security Solutions moves to scale innovation and upgrade defense capabilities
Kratos Defense & Security Solutions is working to scale innovation and enhance the defense industrial base. CEO Eric DeMarco discussed the company's commitment to advancing technological solutions for national security in an interview with The Motley Fool. The firm aims to drive industrial growth and pioneer breakthroughs in the defense sector.
Kratos Defense & Security Solutions (NASDAQ:KTOS) Trading Up 3.2% - Should You Buy?
Kratos Defense & Security Solutions (NASDAQ:KTOS) saw a 3.2% intraday gain, following news of its selection for a 5G Non-Terrestrial Network ground system with SKY Perfect JSAT, expanding its commercial market. Despite this positive development and several analysts raising price targets, the stock faces concerns due to a stretched valuation with a trailing P/E of approximately 615x and an increase in short interest to about 5% of shares outstanding. Insiders have also been selling shares, with a combined total of $34.66 million in sales over the last three months, though institutional investors have recently boosted their positions.
Kratos Defense Adds Veteran Executive to Board, Audit Committee
Kratos Defense & Security Solutions has appointed David King, a veteran aerospace and defense executive, to its Board of Directors and Audit Committee. King's extensive background, including leading Dynetics and involvement with NASA programs, is expected to enhance Kratos' governance and strategic focus on unmanned, hypersonic, and space systems. This move aligns with Kratos' goal to strengthen its board with expertise in scaling complex defense technologies.
