KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Price Chart
Executive Summary
Five KTOS insiders sold a total of $2.25M in shares over a 7-day window, led by the President of the ME Division ($1.79M) and including the CFO. The sales represent ~0.02% of the $11.9B market cap, which is trivial in proportional terms. The cluster is dominated by open-market sales, but the dollar amount is immaterial relative to company size, and the historical calibration for this ticker shows poor predictive power for prior reports.
Key Financial Metrics
Actionable Insight
The insider selling cluster is too small relative to market cap to warrant a bearish read. The largest sale ($1.79M by the ME Division President) is notable in absolute terms but still immaterial at 0.015% of market cap. Given the poor historical track record of prior KTOS reports, treat this as noise. Monitor for any material corporate events (earnings, guidance, contracts) that could provide context.
Key Facts
- Five insiders sold a total of $2.25M in open-market transactions from May 26 to June 1, 2026.
- President of ME Division sold 31,300 shares for $1.79M, accounting for 80% of the cluster value.
- EVP & CFO sold 600 shares for $37K — a routine, small-dollar sale.
- Total cluster value is ~0.02% of KTOS's $11.9B market cap, well below the 0.1% materiality threshold.
- Historical performance on KTOS reports shows a 14% win rate at T+20 and average alpha of -22.33%, suggesting prior bullish calls were over-scored.
Financial Impact
Total insider sales of $2.25M represent ~0.02% of market cap — economically trivial.
Risk Factors
- Insider sales could accelerate if the stock continues its recent decline (T+5 -5.42% on last neutral report).
- The cluster includes the CFO, which may raise questions if followed by additional C-suite sales.
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-KTOS-1780524565638 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
6d ago
|
Insider Cluster
| $58.78 $57.75 | ▲ +1.75% | ▲ +2.29% | $56.34 (+4.15%) |
|
Jun 10, 2026
7d ago
|
Insider Cluster
| $54.82 $58.78 | ▲ +7.22% | ▲ +5.52% | $56.34 (+2.77%) |
|
Jun 3, 2026
13d ago
|
Insider Cluster
| $63.40 $58.52 | ▼ −7.70% | ▼ −5.12% | $56.34 (−11.14%) |
|
May 29, 2026
18d ago
|
Insider Cluster
| $63.49 $63.27 | ▲ +0.35% | ▲ +0.50% | $56.34 (+11.26%) |
|
May 28, 2026
19d ago
|
Insider Cluster
| $64.13 $63.49 | ▼ −1.00% | ▼ −1.27% | $56.34 (−12.15%) |
|
May 28, 2026
19d ago
|
Insider Cluster
| $64.13 $63.49 | ▼ −1.00% | ▼ −1.27% | $56.34 (−12.15%) |
|
May 19, 2026
28d ago
|
Insider Cluster
| $55.82 $54.67 | ▼ −2.06% | ▼ −2.25% | $56.34 (+0.93%) |
|
May 6, 2026
5w ago
|
8-K
| $57.00 $57.00 | · 0.00% | ▼ −0.83% | $56.34 (−1.16%) |
|
May 6, 2026
5w ago
|
Press Release
| $57.00 $57.00 | · 0.00% | ▼ −0.83% | $56.34 (−1.16%) |
|
May 1, 2026
6w ago
|
Insider Cluster
| $62.05 $61.93 | ▼ −0.19% | ▲ +0.15% | $56.34 (−9.20%) |
US Market Status
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