Sage Investment Advisers LLC Acquires New Stake in Kratos Defense & Security Solutions, Inc. $KTOS

01 Jun 2026, 11:22 by Kim Johansen · The Markets Daily

Sage Investment Advisers LLC acquired a new stake in shares of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 14,012 shares of the aerospace company’s stock, valued at approximately $1,064,000.

A number of other large investors have also made changes to their positions in KTOS. Atlantic Union Bankshares Corp boosted its stake in shares of 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 acquiring an additional 380 shares during the last quarter. Rakuten Securities Inc. acquired a new stake in shares of Kratos Defense & Security Solutions during the second quarter valued at $31,000. Caitlin John LLC acquired a new stake in shares of Kratos Defense & Security Solutions during the third quarter valued at $32,000. Murphy & Mullick Capital Management Corp boosted its stake in shares of Kratos Defense & Security Solutions by 115.4% during the fourth quarter. Murphy & Mullick Capital Management Corp now owns 420 shares of the aerospace company’s stock valued at $32,000 after acquiring an additional 225 shares during the last quarter. Finally, Accredited Wealth Management LLC boosted its stake in shares of Kratos Defense & Security Solutions by 193.5% during the third quarter. Accredited Wealth Management LLC now owns 408 shares of the aerospace company’s stock valued at $37,000 after acquiring an additional 269 shares during the last quarter. Institutional investors and hedge funds own 75.92% of the company’s stock.

Wall Street Analyst Weigh In

A number of analysts have issued reports on the company. Clear Str raised Kratos Defense & Security Solutions to a “strong-buy” rating in a research note on Wednesday, April 29th. Citigroup reissued a “market outperform” rating on shares of Kratos Defense & Security Solutions in a research note on Tuesday, February 24th. Citizens Jmp decreased their price target on Kratos Defense & Security Solutions from $125.00 to $105.00 and set a “market outperform” rating on the stock in a research note on Friday, May 8th. BTIG Research decreased their price target on Kratos Defense & Security Solutions from $115.00 to $100.00 and set a “buy” rating on the stock in a research note on Thursday, May 7th. Finally, BNP Paribas Exane raised their price target on Kratos Defense & Security Solutions from $80.00 to $85.00 and gave the stock a “neutral” rating in a research note on Thursday, May 7th. Three investment analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating and five have issued a Hold rating to the stock. Based on data from MarketBeat, Kratos Defense & Security Solutions has a consensus rating of “Moderate Buy” and an average price target of $96.28.

Check Out Our Latest Analysis on KTOS

Kratos Defense & Security Solutions Stock Performance

Kratos Defense & Security Solutions stock opened at $64.13 on Monday. The stock’s 50-day moving average is $65.91 and its 200-day moving average is $81.06. The company has a market cap of $12.03 billion, a price-to-earnings ratio of 377.24 and a beta of 1.04. The company has a debt-to-equity ratio of 0.04, a current ratio of 5.63 and a quick ratio of 5.08. Kratos Defense & Security Solutions, Inc. has a 12 month low of $35.88 and a 12 month high of $134.00.

Kratos Defense & Security Solutions (NASDAQ:KTOS – Get Free Report) last announced its earnings results on Wednesday, May 6th. The aerospace company reported $0.16 EPS for the quarter, beating the consensus estimate of $0.13 by $0.03. The business had revenue of $371.00 million for the quarter, compared to the consensus estimate of $345.00 million. Kratos Defense & Security Solutions had a return on equity of 2.82% and a net margin of 2.08%.The company’s revenue was up 22.6% on a year-over-year basis. During the same period last year, the business posted $0.12 EPS. Equities analysts anticipate that Kratos Defense & Security Solutions, Inc. will post 0.5 earnings per share for the current year.

Insider Buying and Selling at Kratos Defense & Security Solutions

In related news, insider Jonah Adelman sold 31,348 shares of the firm’s stock in a transaction dated Tuesday, May 26th. The stock was sold at an average price of $57.06, for a total transaction of $1,788,716.88. Following the sale, the insider directly owned 8,000 shares in the company, valued at approximately $456,480. This trade represents a 79.67% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Also, Director Bobbi Doorenbos sold 2,500 shares of the firm’s stock in a transaction dated Tuesday, May 26th. The shares were sold at an average price of $57.29, for a total value of $143,225.00. Following the sale, the director owned 12,500 shares in the company, valued at approximately $716,125. The trade was a 16.67% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 188,630 shares of company stock worth $13,301,792. Insiders own 1.50% of the company’s stock.

Kratos Defense & Security Solutions News Summary

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

Positive Sentiment: Reports that the U.S. government may fund or take equity stakes in domestic drone makers have raised hopes that Kratos could benefit from stronger demand, policy support, and a more favorable growth outlook. Kratos And US Drone Funding Talks Could Reshape Growth And Risk Profile
Positive Sentiment: Heavy call-option buying suggests traders are positioning for additional upside tied to the drone-sector funding theme. Kratos Defense & Security Solutions Sees Unusually Large Options Volume (NASDAQ:KTOS)
Neutral Sentiment: Several insiders recently sold shares, including director Bobbi Doorenbos and executives Steven S. Fendley and Jonah Adelman. While the sales can pressure sentiment, at least one was made under a pre-arranged 10b5-1 plan and does not necessarily indicate a change in fundamentals. Jonah Adelman insider sale details

Kratos Defense & Security Solutions Company Profile

(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.