KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Price Chart
Executive Summary
Two KTOS insiders, including the President of the ME Division, sold a combined $1.93M in open-market sales on May 26, 2026. The sales represent ~0.018% of the $10.7B market cap, a trivial amount that does not signal material bearish conviction. The cluster is small in both dollar value and insider count, and the historical calibration for this ticker shows prior reports have been heavily wrong on direction, warranting a neutral read.
Key Financial Metrics
Actionable Insight
The dollar value of these sales is negligible relative to KTOS's $10.7B market cap. No bearish signal is warranted. Monitor for any material corporate events (earnings, contract wins, guidance) that could explain the timing, but treat this cluster as routine portfolio diversification.
Key Facts
- Two insiders sold a total of $1.93M in open-market transactions on May 26, 2026.
- President of the ME Division sold 31,348 shares ($1.79M); a Director sold 2,500 shares ($143K).
- Sales represent ~0.018% of KTOS's $10.7B market cap — well below the 0.1% threshold for materiality.
- No insider purchases were reported in the cluster window.
- Historical performance on KTOS shows prior reports have been heavily wrong (0% win rate at T+20, avg alpha -25.56%).
Financial Impact
Total insider sales of $1.93M, representing ~0.018% of market cap — immaterial.
Risk Factors
- Insider sales could precede a negative catalyst, but the trivial size makes this unlikely.
- Historical calibration shows prior bullish calls on KTOS have been heavily wrong — avoid over-interpreting any signal.
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-KTOS-1780009791463 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 10, 2026
today
|
Insider Cluster
| — | awaiting T+1 | — | — |
|
Jun 3, 2026
6d ago
|
Insider Cluster
| $63.40 $58.52 | ▼ −7.70% | ▼ −5.12% | $54.78 (−13.60%) |
|
May 29, 2026
11d ago
|
Insider Cluster
| $63.49 $63.27 | ▲ +0.35% | ▲ +0.50% | $54.78 (+13.72%) |
|
May 28, 2026
12d ago
|
Insider Cluster
| $64.13 $63.49 | ▼ −1.00% | ▼ −1.27% | $54.78 (−14.58%) |
|
May 28, 2026
12d ago
|
Insider Cluster
| $64.13 $63.49 | ▼ −1.00% | ▼ −1.27% | $54.78 (−14.58%) |
|
May 19, 2026
21d ago
|
Insider Cluster
| $55.82 $54.67 | ▼ −2.06% | ▼ −2.25% | $54.78 (−1.86%) |
|
May 6, 2026
4w ago
|
8-K
| $57.00 $57.00 | · 0.00% | ▼ −0.83% | $54.78 (−3.89%) |
|
May 6, 2026
4w ago
|
Press Release
| $57.00 $57.00 | · 0.00% | ▼ −0.83% | $54.78 (−3.89%) |
|
May 1, 2026
5w ago
|
Insider Cluster
| $62.05 $61.93 | ▼ −0.19% | ▲ +0.15% | $54.78 (−11.72%) |
|
Apr 27, 2026
6w ago
|
Insider Cluster
| $63.16 $61.66 | ▼ −2.37% | ▼ −1.89% | $54.78 (−13.27%) |
US Market Status
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