KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
NEUTRAL
Impact: 2/10
Insider Cluster (3 insiders)
Insider cluster: 3 insiders, $2.2M total
Latest settled — T+5d ⚠ clustered
KTOS ▼ -8.89% at T+5d
NEUTRAL call ✗ call lost -8.89% · α vs SPY -8.60% · entry $64.13 → $58.43
Currently $54.78 · -14.58% from $64.13 entry
T+1d
-1.00%
call -1.00% · α -1.27%
$63.49
settled 12d ago
T+5d
-8.89%
call -8.89% · α -8.60%
$58.43
settled 6d ago
T+20d
—
call — · α —
—
in 16d
T+60d
—
call — · α —
—
in 2mo
Price Chart
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Executive Summary
Three KTOS insiders sold a total of $2.20M in open-market sales on May 26, 2026, representing just 0.02% of the company's $10.7B market cap. The trades are trivial relative to company size and likely liquidity-driven, providing no material signal.
Key Financial Metrics
Direction
selling
Total Value
$2.2M
Insiders
3
Actionable Insight
The insider selling is immaterial. Traders should focus on fundamental drivers and upcoming earnings rather than this cluster. No actionable signal.
Key Facts
- 3 insiders sold on the same day totaling $2.20M
- Total sales represent 0.02% of KTOS's $10.7B market cap
- No insider purchases in the cluster
- Sellers include presidents of US and ME divisions and a director
Financial Impact
Trivial: $2.20M sold versus $10.7B market cap
insider holdings
Risk Factors
- Continued insider selling could erode sentiment if it becomes a pattern
- Lack of insider buying may indicate no near-term catalyst on the horizon
Market Snapshot
Exchange
Nasdaq
Sector
Guided Missiles & Space Vehicles & Parts
Analyst Consensus
82% bullish (28 analysts)
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-KTOS-1780010311059 |
25 reports for KTOS
80%
Hit rate
best @ T+5▲ +7.83%
Filters
Rows
| 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%) |
Showing 10 of 25
US Market Status
Market Open — Closes in 1h 17m
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