Kratos Defense & Security 주식 (NASDAQ: KTOS)

에 대한 최신 뉴스 Kratos Defense & Security (NASDAQ:KTOS) 주식

KRATOS DEFENSE & SECURITY

Kratos Defense & Security

Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.

RKLB

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KTOS

로켓랩(NASDAQ:RKLB)은 방위 계약 업체인 크라토스 디펜스 앤 시큐리티 솔루션(NASDAQ:KTOS)과 계약을 체결하고 미 국방부의 MACH-TB 2.0 프로그램의 일환으로 극초음속 비행 테스트를 수행하기로 했다. 

로켓랩, 목요일 주가 8% 급등한 이유는?

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Earnings

After-Hours Center

크라토스 디펜스 앤 시큐리티 솔루션스(NASDAQ:KTOS)는 수요일 시장 마감 후 4분기 실적을 발표했다. 이 발표로 주가는 시간외 거래에서 4% 이상 하락했다. 다음은 보고서의 주요 수치이다.

크라토스 디펜스의 주가는 4분기 매출 예상치 하회로 4% 이상 하락

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ACHR

ARKF

ARKG

ARKK

ARKQ

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아크 펀드(Ark Funds)는 캐시 우드가 이끄는 펀드로, 이번 주에 일부 주요 보유 종목들이 분기 실적을 발표할 예정이다. 실적을 발표할 회사들은 아크 데일리 ETF 계정에서 공유한 바와 같이 다음과 같다.

이번 주의 로켓 랩, 크라토스, 아처 등의 실적은 캐시 우드의 아크 ETF에 큰 영향을 줄 듯

Kratos Defense & Security Solutions, Inc. - Common Stock

Kratos Defense & Security Solutions Inc

Kratos Defense &amp; Security Solutions, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KTOS#NASDAQ">KTOS</a>) and GE Aerospace (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>) announced on Tuesday a <a href="https://www.benzinga.com/pressreleases/25/06/g45743410/kratos-and-ge-aerospace-sign-teaming-agreement-expand-small-engine-portfolio-with-new-propulsion-s" target="_blank" rel="noreferrer noopener">formal agreement</a> to develop propulsion technologies for next-generation unmanned aerial systems (UAS) and Collaborative Combat Aircraft (CCA) platforms.
Building on last year&#8217;s memorandum of understanding, the partnership focuses on designing and producing affordable, high-performance engines such as the GEK800 and the more powerful GEK1500, aimed at enhancing U.S. defense capabilities.
Kratos offers over 20 years of experience developing small, cost-effective engines for drones and missiles, while GE Aerospace contributes extensive propulsion expertise and manufacturing scale. Together, they aim to deliver scalable propulsion solutions that meet critical national security needs.
Also Read: <a target="_blank" href="https://www.benzinga.com/markets/equities/25/06/45721053/get-ready-to-pay-the-price-of-tariffs-ge-is-already-passing-costs-to-customers" rel="noreferrer noopener">Get Ready To Pay The Price Of Tariffs: GE Is Already Passing Costs To Customers</a>
Kratos CEO Eric DeMarco stressed affordability and rapid capability delivery as key benefits of the partnership. GE Aerospace Defense President Amy Gowder highlighted the move as a step toward providing adaptable, high-performance propulsion for various unmanned platforms.
The GEK800 engine is currently under development, with work also progressing on the GEK1500. These engines target unmanned and collaborative combat aircraft, offering cost-efficient propulsion for diverse defense missions.
Investors may watch stocks like Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) and Northrop Grumman Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>), as well as ETFs such as the iShares U.S. Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ITA#NYSE">ITA</a>) and SPDR S&amp;P Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XAR#NYSE">XAR</a>).
Price Action: GE shares are trading lower by 0.44% to $246.40, and KTOS stock is up 2.06% at $38.83 at last check Tuesday.
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Photo by Jonathan Weiss via Shutterstock

Kratos, GE Aerospace Expand Small Engine Portfolio With New Propulsion Systems

Kratos Defense &amp; Security Solutions, Inc.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KTOS#NASDAQ">KTOS</a>), a&nbsp;Technology Company&nbsp;in the Defense, National Security and Global Markets,&nbsp;and GE Aerospace (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>) today announced a formal teaming agreement to advance propulsion technologies for the next generation of affordable unmanned aerial systems and Collaborative Combat Aircraft-type (CCA-type) aircraft.
Eric DeMarco, President and CEO of Kratos, said, "Kratos' strategically important Teaming Agreement with GE Aerospace continues to rapidly advance and expand, with the GEK family of engines targeting certain of the most important, mission critical and highest priority needs and requirements of United States National Security. At Kratos, affordability is a technology and delivering more capability for less cost as quickly as possible are key contributions we are bringing for truly industry leading GEK offerings with our partner and global leader GE Aerospace."
"The formalization of this teaming agreement and initiation of development of these new engines mark another step forward in our dedication to providing affordable, adaptable, high-performance propulsion systems for the future force," said Amy Gowder, President and CEO of Defense &amp; Systems at GE Aerospace. "We're thrilled to continue our collaboration with Kratos and accelerate development across various classes of unmanned systems."
This collaboration strengthens Kratos' ongoing partnership with GE Aerospace – building on last year's Memorandum of Understanding (MOU) to advance the development and production of small, cost-effective engines for unmanned platforms. The new teaming agreement expands on that MOU and provides the framework for the two companies to develop, manufacture, test, and field the GEK800 Engine, as well as collaborate on other low-cost expendable turbofan engines.

Contracts

Kratos And GE Aerospace Enters Partnership To Advance Propulsion Technologies For Next Generation Of Affordable Unmanned Aerial Systems And Collaborative Combat Aircraft-Type Aircraft

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Shares of companies within the broader industrial sector are trading higher, possibly amid overall market strength after President Trump delayed 50% EU tariffs to July.

Kratos Defense &amp; Security's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KTOS#NYSE">KTOS</a>) short percent of float has fallen 9.04% since its last report. The company recently reported that it has 9.47 million shares sold short, which is 6.34% of all regular shares that are available for trading. Based on its trading volume, it would take traders 5.47 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Kratos Defense &amp; Security Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747231231_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Kratos Defense &amp; Security has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Kratos Defense &amp; Security's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Kratos Defense &amp; Security's peer group average for short interest as a percentage of float is 8.36%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Is Kratos Defense & Security Gaining or Losing Market Support?

U.S. stocks settled lower on Friday, with the Dow Jones index falling more than 100 during the session.
U.S. major indices also closed lower last week, with the S&amp;P 500 falling about 0.5% and the Nasdaq down around 0.3%. The Dow also declined almost 0.2% in the week.
Wall Street analysts make new stock picks on a daily basis. Unfortunately for investors, not all analysts have particularly impressive track records at predicting market movements. Even when it comes to one single stock, analyst ratings and price targets can vary widely, leaving investors confused about which analyst&#8217;s opinion to trust.
Benzinga&#8217;s Analyst Ratings API is a collection of the highest-quality stock ratings curated by the Benzinga news desk via direct partnerships with major sell-side banks. Benzinga displays overnight ratings changes on a daily basis three hours prior to the U.S. equity market opening. Data specialists at investment dashboard provider Toggle.ai recently uncovered that the analyst insights Benzinga Pro subscribers and Benzinga readers regularly receive can successfully be used as trading indicators to outperform the stock market.
Top Analyst Picks: Fortunately, any Benzinga reader can access the latest analyst ratings on the <a href="https://www.benzinga.com/analyst-ratings/analyst-color/22/09/28888638/exclusive-study-finds-benzinga-analyst-ratings-data-yields-market-beating-strategie">Analyst Stock Ratings</a> page. One of the ways traders can sort through Benzinga&#8217;s extensive database of analyst ratings is by analyst accuracy. Here&#8217;s a look at the most recent stock picks from each of the five most accurate Wall Street analysts, according to Benzinga <a href="https://www.benzinga.com/analyst-stock-ratings">Analyst Stock</a> Ratings.
Analyst: Doug Anmuth
<ul class="wp-block-list">
<li>Analyst Firm: JP Morgan</li>
<li>Ratings Accuracy: 86%</li>
<li>Latest Rating: Maintained a Neutral rating on Pinterest, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PINS#NYSE">PINS</a>) and raised the price target from $30 to $35 on May 9. This analyst sees around 15% upside in the stock.</li>
<li>Recent News: On May 8, Pinterest reported better-than-expected first-quarter sales results and issued second-quarter sales guidance with its midpoint above estimates.</li>
</ul>
Analyst: Jay McCanless
<ul class="wp-block-list">
<li>Analyst Firm: Wedbush</li>
<li>Ratings Accuracy: 86%</li>
<li>Latest Rating: Maintained a Neutral rating on Rocket Companies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RKT#NYSE">RKT</a>) and cut the price target from $13 to $12 on May 9. This analyst sees around 4% surge in the stock.</li>
<li>Recent News: On May 8, Rocket Companies posted in-line earnings for the first quarter.</li>
</ul>
Analyst: Lloyd Walmsley 
<ul class="wp-block-list">
<li>Analyst Firm: UBS</li>
<li>Ratings Accuracy: 86%</li>
<li>Latest Rating: Maintained a Buy rating on Uber Technologies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>) and increased the price target from $103 to $107 on May 8. This analyst sees around 24% upside in the stock.</li>
<li>Recent News: On May 7, Uber Technologies reported worse-than-expected first-quarter sales results.</li>
</ul>
Analyst: Alexander Paris
<ul class="wp-block-list">
<li>Analyst Firm: Barrington Research</li>
<li>Ratings Accuracy: 85%</li>
<li>Latest Rating: Maintained an Outperform rating on Universal Technical Institute, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UTI#NYSE">UTI</a>) and raised the price target from $35 to $36 on May 8. This analyst sees around 10% upside in the stock.</li>
<li>Recent News: On May 7, Universal Technical Institute reported better-than-expected second-quarter financial results and raised its FY25 sales guidance above estimates.</li>
</ul>
Analyst: Josh Sullivan
<ul class="wp-block-list">
<li>Analyst Firm: Benchmark</li>
<li>Ratings Accuracy: 85%</li>
<li>Latest Rating: Maintained a Buy rating on Kratos Defense &amp; Security Solutions, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KTOS#NASDAQ">KTOS</a>) and boosted the price target from $38 to $40 on May 8. This analyst sees around 16% upside in the stock.</li>
<li>Recent News: On May 7, Kratos Defense &amp; Security posted upbeat quarterly earnings.</li>
</ul>
Read More: 
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<li><a href="https://www.benzinga.com/25/05/45315727/top-3-industrials-stocks-that-may-collapse-in-may">Top 3 Industrials Stocks That May Collapse In May</a> </li>
</ul>
Photo via Shutterstock

Price Target

Pre-Market Outlook

Markets

Analyst Ratings

PINS

UBER

5 Stock Picks Last Week From Wall Street's Most Accurate Analysts

RBC Capital analyst Ken Herbert maintains Kratos Defense &amp; Security (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KTOS#NASDAQ">KTOS</a>) with a Outperform and raises the price target from $35 to $38.

RBC Capital Maintains Outperform on Kratos Defense & Security, Raises Price Target to $38

Benchmark analyst Josh Sullivan maintains Kratos Defense &amp; Security (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KTOS#NASDAQ">KTOS</a>) with a Buy and raises the price target from $38 to $40.

Benchmark Maintains Buy on Kratos Defense & Security, Raises Price Target to $40

Kratos Defense &amp; Security (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KTOS#NASDAQ">KTOS</a>) affirms FY2025 sales outlook from $1.26 billion-$1.28 billion to $1.26 billion-$1.28 billion vs $1.28 billion estimate.

Guidance

Kratos Defense & Security Affirms FY2025 Sales Guidance of $1.26B-$1.28B vs $1.28B Est

Kratos Defense &amp; Security (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KTOS#NASDAQ">KTOS</a>) sees Q2 sales of $300.000 million-$310.000 million vs $314.59 million analyst estimate.

Kratos Defense & Security Sees Q2 Sales $300.000M-$310.000M vs $314.59M Est

Kratos Defense &amp; Security (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KTOS#NASDAQ">KTOS</a>) reported quarterly earnings of $0.12 per share which beat the analyst consensus estimate of $0.09 by 33.33 percent. This is a 9.09 percent increase over earnings of $0.11 per share from the same period last year. The company reported quarterly sales of $302.60 million which beat the analyst consensus estimate of $292.91 million by 3.31 percent. This is a 9.16 percent increase over sales of $277.20 million the same period last year.

Earnings Beats

Kratos Defense & Security Q1 Adj. EPS $0.12 Beats $0.09 Estimate, Sales $302.60M Beat $292.91M Estimate

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Core Scientific, Inc. - Class A Common Stock

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Earnings Scheduled For May 7, 2025

Kratos Defense &amp; Security (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KTOS#NASDAQ">KTOS</a>) is gearing up to announce its quarterly earnings on Wednesday, 2025-05-07. Here's a quick overview of what investors should know before the release.
Analysts are estimating that Kratos Defense &amp; Security will report an earnings per share (EPS) of $0.09.
Investors in Kratos Defense &amp; Security are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.
It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.
<h3>Earnings Track Record</h3>
The company's EPS beat by $0.03 in the last quarter, leading to a 5.25% increase in the share price on the following day.
Here's a look at Kratos Defense &amp; Security's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.10</td>
<td>0.08</td>
<td>0.08</td>
<td>0.05</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.13</td>
<td>0.11</td>
<td>0.14</td>
<td>0.11</td>
</tr>
<tr>
<td>Price Change %</td>
<td>5.0%</td>
<td>9.0%</td>
<td>-2.0%</td>
<td>6.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1746540121_0.png" alt="eps graph" />
<h3>Tracking Kratos Defense &amp; Security's Stock Performance</h3>
Shares of Kratos Defense &amp; Security were trading at $35.88 as of May 05. Over the last 52-week period, shares are up 79.03%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<h3>Analyst Insights on Kratos Defense &amp; Security</h3>
For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding Kratos Defense &amp; Security.
The consensus rating for Kratos Defense &amp; Security is Neutral, based on 4 analyst ratings. With an average one-year price target of $32.5, there's a potential 9.42% downside.
<h3>Analyzing Ratings Among Peers</h3>
In this analysis, we delve into the analyst ratings and average 1-year price targets of and Kratos Defense &amp; Security, three key industry players, offering insights into their relative performance expectations and market positioning.
<h3>Key Findings: Peer Analysis Summary</h3>
In the peer analysis summary, key metrics for and Kratos Defense &amp; Security are highlighted, providing an understanding of their respective standings within the industry and offering insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Kratos Defense &amp; Security</td>
<td>Neutral</td>
<td>3.40%</td>
<td>$69.80M</td>
<td>0.29%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Kratos Defense &amp; Security is positioned in the middle among its peers for Consensus rating. It ranks in the middle for Revenue Growth. In terms of Gross Profit, it is at the bottom compared to its peers. For Return on Equity, Kratos Defense &amp; Security is also at the bottom among its peers.
<h3>Unveiling the Story Behind Kratos Defense &amp; Security</h3>
Kratos Defense &amp; Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.
<h3>A Deep Dive into Kratos Defense &amp; Security's Financials</h3>
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Kratos Defense &amp; Security's remarkable performance in 3 months is evident. As of 31 December, 2024, the company achieved an impressive revenue growth rate of 3.4%. This signifies a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Industrials sector.
Net Margin: Kratos Defense &amp; Security's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 1.38%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Kratos Defense &amp; Security's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 0.29%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): Kratos Defense &amp; Security's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of 0.2%, the company may face hurdles in achieving optimal financial returns.
Debt Management: Kratos Defense &amp; Security's debt-to-equity ratio is below the industry average at 0.21, reflecting a lower dependency on debt financing and a more conservative financial approach.
<a href="https://www.benzinga.com/quote/KTOS/earnings">To track all earnings releases for Kratos Defense &amp; Security visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

An Overview of Kratos Defense & Security's Earnings

Capella is approved to contract with the US DoD for missions that include managing Controlled Unclassified Information (CUI)

Capella Space One Achieves CMMC Level 2 In Compliance With 110 NIST SP 800-171 Revision 2 Security Requirements

On Wednesday, Cathie Wood-led Ark Invest executed significant trades involving Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>), Advanced Micro Devices Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), and Shopify Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NASDAQ">SHOP</a>). 
The Palantir Trade
Ark Invest made a notable move by selling shares of Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) across ARK Next Generation Internet ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ARKW#BATS">ARKW</a>) and ARK Space Exploration &amp; Innovation ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ARKX#BATS">ARKX</a>). The sale involved 19,005 shares in ARKW and 3,375 shares in ARKX. With Palantir&#8217;s stock closing at $118.44, the total value of the shares sold amounted to approximately $2.65 million. Palantir has been in the spotlight due to its recent defense contracts and <a href="https://www.benzinga.com/trading-ideas/movers/25/04/45113101/palantir-stock-is-up-55-ytd-heading-into-earnings-next-week-whats-going-on">upcoming earnings report</a> on May 5. The company has been actively involved in the TITAN program, delivering systems to the U.S. Army, which has contributed to its stock&#8217;s 55% year-to-date increase. 
The AMD Trade
Ark Invest also increased its stake in Advanced Micro Devices Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) through ARK Innovation ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ARKK#BATS">ARKK</a>) and ARKW. The firm purchased 106,769 shares in ARKK and 12,349 shares in ARKW, totaling a value of approximately $11.56 million, with AMD&#8217;s stock closing at $97.35. This move comes amid industry discussions about Huawei&#8217;s development of an AI chip, <a href="https://www.benzinga.com/trading-ideas/movers/25/04/45052912/whats-going-on-with-advanced-micro-devices-stock-monday">potentially challenging competitors</a>. Despite this, AMD continues to be a key player in the semiconductor industry. Notably, Ark has made AMD purchases <a href="https://in.benzinga.com/25/04/45089384/cathie-wood-bets-against-mark-zuckerbergs-meta-ahead-of-crucial-earnings-report-loads-up-on-this-amazon-rival">throughout this week</a> so far. The company loaded up on $3.79 million worth of shares on Monday and another $747,923 worth on Tuesday.
The Shopify Trade
Ark Invest&#8217;s purchase of 12,632 shares of Shopify Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NASDAQ">SHOP</a>) through its ARKW ETF reflects a strategic investment in the e-commerce sector. With SHOP&#8217;s stock closing at $95.00, the transaction was valued at approximately $1.2 million. Shopify faces new challenges due to <a href="https://www.benzinga.com/markets/25/04/44640798/trump-ends-de-minimis-exemptions-shopify-bigcommerce-and-lightspeed-face-new-headwinds">changes in trade policies</a>, impacting e-commerce platforms. Despite these headwinds, Shopify remains a significant player in the digital commerce landscape. 
Other Key Trades:
<ul>
<li>CRISPR Therapeutics AG (CRSP) &#8211; Sold 354,188 shares in ARKK.</li>
<li>Pacific Biosciences of California Inc. (PACB) &#8211; Bought 345,607 shares in ARKK.</li>
<li>10X Genomics Inc. (TXG) &#8211; Bought 184,619 shares in ARKK.</li>
<li>Kratos Defense and Security Solutions Inc. (KTOS) &#8211; Sold 75,284 shares in ARKQ and 7,842 shares via ARKX.</li>
<li>Caterpillar Inc. (CAT) &#8211; Bought 6,933 shares in ARKQ.</li>
</ul>
Benzinga Edge Stock Rankings places Palantir Momentum in the 99th percentile and Growth in the 86th percentile. How do other potent rivals compare? Find out here.
<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" width="803" height="105" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/30215237/Screenshot-2025-05-01-at-10.40.03.png" alt="" class="wp-image-896057" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/30215237/Screenshot-2025-05-01-at-10.40.03.png 803w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/30215237/Screenshot-2025-05-01-at-10.40.03-300x39.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/30215237/Screenshot-2025-05-01-at-10.40.03-768x100.png 768w" sizes="(max-width: 803px) 100vw, 803px" /></figure>
Photo Courtesy: Ira Lichi on Shutterstock.com
This story was generated using <a href="https://www.benzinga.com/author/benzinga-neuro">Benzinga Neuro</a> and edited by <a href="https://www.benzinga.com/author/shivdeep-dhaliwal" target="_blank" rel="noreferrer noopener">Shivdeep Dhaliwal</a>

Equities

CRSP

PACB

PLTR

SHOP

Cathie Wood Sells Palantir Shares Worth $2.65 Million Ahead Of Earnings, Doubles Down On This Chip Giant

Rocket Lab USA Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RKLB#NASDAQ">RKLB</a>) has been tapped by defense contractor Kratos Defense &amp; Security Solutions Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KTOS#NASDAQ">KTOS</a>) to carry out a <a href="https://www.benzinga.com/pressreleases/25/04/b44965385/rocket-lab-awarded-new-haste-launch-contract-for-the-dod-by-kratos">hypersonic flight test </a>for the U.S. Department of Defense as part of the MACH-TB 2.0 program.
The mission, set to occur no sooner than early 2026, will lift off from Rocket Lab's Launch Complex 2 located on Wallops Island, Virginia. 
It represents the initial full-scale test flight granted by Kratos through the $1.45 billion MACH-TB 2.0 initiative, aimed at accelerating the development and evaluation of hypersonic technologies.
Also Read: <a href="https://www.benzinga.com//node/44629352">Rocket Lab Unveils Advanced Space-Grade Radios For Deep Space Missions</a>
Rocket Lab joined the MACH-TB 2.0 roster in January, following its successful support of multiple hypersonic tests under the original MACH-TB program in 2023. 
The company previously executed three missions for the Department of Defense, two of which launched just three weeks apart from the same Virginia site.
&#8220;In less than two years since its first launch, HASTE has quickly emerged as a leading commercial test platform of hypersonic systems. With our operational speed and cadence, and the ability to serve multiple mission profiles all in one platform, HASTE is helping to move the needle on hypersonic innovation,&#8221; said founder and CEO Sir Peter Beck.
For the upcoming test, Rocket Lab will deploy its HASTE launch vehicle, a suborbital adaptation of the company's Electron rocket. 
Designed for high-speed performance and flexible payload capacity, HASTE features lightweight carbon composite construction, additively manufactured engines, and a reconfigured Kick Stage tailored to support larger hypersonic experiment loads. 
The rocket can propel test systems at speeds exceeding 7.5 kilometers per second, allowing trials of air-breathing propulsion, glide bodies, and atmospheric reentry systems.
Beyond the MACH-TB program, HASTE has been added to several international defense frameworks. It is now listed under the <a href="https://www.benzinga.com/25/04/44814484/rocket-lab-stock-is-ripping-higher-tuesday-heres-why">U.S. Air Force's $46 billion Enterprise-Wide Agile Acquisition Contract</a> (EWAAC), granting Rocket Lab eligibility to compete for further defense-related launch services.
Price Action: RKLB shares traded higher by 8.21% at $21.96 at the last check on Thursday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/25/04/44990084/taiwan-semiconductor-to-begin-production-of-14-nm-chips-in-2028-enhancing-ai-and-smartphone-performance">Taiwan Semiconductor To Begin Production Of Advanced 1.4nm Chips In 2028</a></li>
</ul>

Why Is Rocket Lab Stock Trading Higher On Thursday?

Rocket Lab USA Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RKLB#NASDAQ">RKLB</a>) shares are trading higher Thursday after the company announced it was selected by Kratos Defense &amp; Security Solutions Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KTOS#NASDAQ">KTOS</a>) to provide a hypersonic test flight for the <a href="https://www.benzinga.com/pressreleases/25/04/b44965385/rocket-lab-awarded-new-haste-launch-contract-for-the-dod-by-kratos">U.S. Department of Defense (DOD)</a>. 
What To Know: Rocket Lab was awarded a new Hypersonic Accelerator Suborbital Test Electron (HASTE) launch contract for the DOD by Kratos under the Multi-Service Advanced Capability Hypersonic Test Bed (MACH-TB) 2.0 program.&nbsp;
The launch agreement represents the first full-scale flight test to be awarded by Kratos under the&nbsp;MACH-TB 2.0 contract, which is a&nbsp;$1.45 billion&nbsp;program designed to quickly expand opportunities to test hypersonic technologies.
&#8220;In less than two years since its first launch, HASTE has quickly emerged as a leading commercial test platform of hypersonic systems. With our operational speed and cadence, and the ability to serve multiple mission profiles all in one platform, HASTE is helping to move the needle on hypersonic innovation,&#8221; said Peter Beck, founder and CEO of Rocket Lab.
&#8220;I&#8217;m confident this will be the first of many new opportunities to serve the nation through the MACH-TB program, and we&#8217;re proud to be working alongside Kratos to bring this test flight to the launch pad on a rapid timeline.&#8221;
Check This Out: <a href="https://www.benzinga.com/general/space/25/04/44977151/jeff-bezos-space-internet-ambitions-falter-as-amazons-project-kuiper-struggles-to-increase-satellite-production-amid-launch-delays">Jeff Bezos Space Internet Ambitions Falter As Amazon&#8217;s Project Kuiper Struggles To Increase Satellite Production Amid Launch Delays</a>
The news comes after Rocket Lab&#8217;s HASTE was selected to support hypersonic test launches as part of two major government defense initiatives in the U.S. and U.K. earlier this month. 
The U.S. Air Force selected Rocket Lab to participate in its $46 billion Enterprise-Wide Agile Acquisition contract, which runs through 2031 and aims to accelerate the procurement of innovative technologies, engineering services and technical solutions. 
The U.K.&#8217;s Ministry of Defence also selected Rocket Lab under a $1.3 billion framework aimed at accelerating the development of advanced hypersonic capabilities.
Rocket Lab is scheduled to report earnings results for the first quarter after the market close on May 8. Analysts are anticipating a loss of 12 cents per share and revenue of $121.49 million, according to estimates from&nbsp;<a href="http://pro.benzinga.com/" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>.
RKLB Price Action: <a href="http://benzinga.com/quote/rklb">Rocket Lab shares</a> were up 6.63% at $21.63 at the time of publication Thursday, according to <a href="http://pro.benzinga.com">Benzinga Pro</a>.
Read Next:
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<li><a href="https://in.benzinga.com/25/04/44861620/spacex-palantir-frontrunners-in-bid-that-could-build-donald-trumps-golden-dome-report">SpaceX, Palantir &#8216;Frontrunners&#8217; In Bid To Build Donald Trump&#8217;s Golden Dome: Report</a></li>
</ul>
Photo: courtesy of Rocket Lab.

Rocket Lab Stock Is Shooting Higher Thursday: What's Fueling The Launch?

Truist Securities analyst Michael Ciarmoli maintains Kratos Defense &amp; Security (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KTOS#NASDAQ">KTOS</a>) with a Buy and raises the price target from $32 to $38.

Truist Securities Maintains Buy on Kratos Defense & Security, Raises Price Target to $38

Kratos Receives ~$30M Sole Source Air Defense System Hardware Production Award

Kratos Defense &amp; Security's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KTOS#NYSE">KTOS</a>) short percent of float has risen 37.83% since its last report. The company recently reported that it has 7.03 million shares sold short, which is 4.7% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.23 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Kratos Defense &amp; Security Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743096620_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Kratos Defense &amp; Security has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Kratos Defense &amp; Security's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Kratos Defense &amp; Security's peer group average for short interest as a percentage of float is 3.61%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

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