KPTI Karyopharm Therapeutics Inc.

NEUTRAL Impact: 3/10 Insider Cluster (6 insiders)
Horizon weeks Filed May 15, 2026 Processed 14d 9h ago
Insider cluster: 6 insiders, $0.0M total
Latest settled — T+5d ⚠ clustered
KPTI ▲ +25.63% at T+5d
NEUTRAL call ✓ call won +25.63% · α vs SPY +24.01% · entry $7.14 → $8.97
Next anchor: T+20d in 5d
Last close $8.50 (close Jun 8) · +19.05% from $7.14 entry
Entry anchored
May 15, 03:59 PM ET
via Databento tick
T+1d
+4.62%
call +4.62% · α +5.27%
$7.47
settled 23d ago
T+5d
+25.63%
call +25.63% · α +24.01%
$8.97
settled 19d ago
T+20d
call — · α —
in 5d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Six KPTI insiders, including the CEO and other C-suite executives, sold a total of $35K in shares on May 14, 2026, the same day as the Q1 earnings release. The sales are minimal in size (0.019% of market cap) and likely routine post-earnings transactions. Three directors received non-cash stock grants on May 21. The sales do not signal bearish sentiment given their trivial value, but the company faces significant going-concern risk and potential dilution from a $400M shelf registration.

Key Financial Metrics

Direction
selling
Total Value
$35.0K
Insiders
6

Actionable Insight

The insider sales are too small to be informative. Focus on the $400M shelf registration and going-concern risk: KPTI must raise capital by late Q3 2026, which will likely cause severe dilution. Monitor for any ATM debuts or equity offering announcements.

Key Facts

  • Six C-suite insiders sold a total of $35K in shares on May 14, 2026, all at $9.50/share.
  • Three directors received grants of 15,508 shares each on May 21, 2026, at $0 (non-cash).
  • Total insider sales represent 0.019% of KPTI's $185M market cap — well below materiality threshold.
  • Q1 2026 revenue was $35.1M (up 17% YoY), net loss $22.4M, beat consensus EPS of -$1.44 by 29%.
  • Phase 3 SENTRY myelofibrosis trial missed second co-primary endpoint; $400M shelf registration filed.
  • Cash runway extends only into late Q3 2026, creating acute financing risk.

Financial Impact

Insider sales of $35K are immaterial; the shelf registration of $400M (216% of market cap) is the key risk.

dilutioncash runway

Risk Factors

  • Potential massive dilution from the $400M shelf registration relative to $185M market cap.
  • Going concern with cash runway only to late Q3 2026.
  • Phase 3 SENTRY trial failure limits pipeline upside.
  • Insider sales, while small, occur amid high uncertainty.

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
85% bullish (13 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-KPTI-1779826471396
11 reports for KPTI
Performance horizon
60% Hit rate 3 of 5 directional calls best @ T+20▲ +38.99%Mar 3, 2026
Filters
Rows
Reports for KPTI — sortable, filterable
Type Now
May 15, 2026
25d ago
Insider Cluster
NEUTRAL ★ 3/10
$7.14 $8.97▲ +25.63%▲ +24.01%$8.50 (+19.05%)
May 15, 2026
25d ago
Insider Cluster
NEUTRAL ★ 2/10
$7.14 $8.97▲ +25.63%▲ +24.01%$8.50 (+19.05%)
May 15, 2026
25d ago
Insider Cluster
BEARISH ★ 6/10
$7.14 $8.97▼ −25.63%▼ −24.01%$8.50 (−19.05%)
May 15, 2026
25d ago
Insider Cluster
NEUTRAL ★ 3/10
$7.14 $8.97▲ +25.63%▲ +24.01%$8.50 (+19.05%)
May 15, 2026
25d ago
Insider Cluster
BEARISH ★ 6/10
$7.14 $8.97▼ −25.63%▼ −24.01%$8.50 (−19.05%)
May 15, 2026
26d ago
EFFECT
BEARISH ★ 7/10
$7.67 $8.16▼ −6.39%▼ −5.43%$8.50 (−10.82%)
May 14, 2026
26d ago
8-K
MIXED ★ 6/10
$8.90 $8.06▼ −9.44%▼ −8.72%$8.50 (−4.49%)
May 4, 2026
5w ago
S-3
NEUTRAL ★ 3/10
$9.41 $8.81▼ −6.38%▼ −8.36%$8.50 (−9.67%)
May 4, 2026
5w ago
S-3
BEARISH ★ 7/10
$9.41 $8.92▲ +5.26%▲ +7.24%$8.50 (+9.67%)
Mar 3, 2026
14w ago
8-K
BEARISH ★ 8/10
$9.13 $8.23▲ +9.86%▲ +9.38%$8.50 (+6.90%)
Showing 10 of 11

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