KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
NEUTRAL
Impact: 2/10
Insider Cluster (2 insiders)
Insider cluster: 2 insiders, $216K total
Latest settled — T+5d
KTOS ▼ -6.70% at T+5d
NEUTRAL call ✗ call lost -6.70% · α vs SPY -9.05% · entry $62.05 → $57.89
Last close $56.18 (close May 22) · -9.46% from $62.05 entry
T+1d
-0.19%
call -0.19% · α +0.15%
$61.93
settled 23d ago
T+5d
-6.70%
call -6.70% · α -9.05%
$57.89
settled 17d ago
T+20d
—
call — · α —
—
in 5d
T+60d
—
call — · α —
—
in 2mo
Price Chart
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Executive Summary
Two Kratos insiders (CFO and DRSS President) sold a combined $216K in shares in the week following a strong Q1 earnings beat. The sales are negligible relative to KTOS's $10.7B market cap and appear to be routine portfolio adjustments.
Key Financial Metrics
Direction
selling
Total Value
$216.0K
Insiders
2
Actionable Insight
Insider selling is immaterial and likely unrelated to fundamentals. Monitor for any material insider buying or larger clusters in coming weeks, but this filing alone warrants no action.
Key Facts
- CFO Deanna Lund sold 2,300 shares at ~$61.63 for $142K on May 1.
- DRSS President David Carter sold 1,300 shares at ~$56.85 for $74K on May 7.
- Total insider sales of $216K represent ~0.002% of market cap.
- Sales occurred after Kratos reported Q1 revenue of $371M (+22.6% YoY) and raised FY2026 guidance.
Financial Impact
Trivial — $216K out of $10.7B market cap
Risk Factors
- None from this filing; routine insider sales after earnings
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-1778278972595 |
20 reports for KTOS
25%
Hit rate
best @ T+5▲ +0.27%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 19, 2026
4d ago
|
Insider Cluster
| — | awaiting T+5 | — | — |
|
May 6, 2026
17d ago
|
8-K
| $57.00 $52.49 | ▼ −7.91% | ▼ −9.42% | $56.18 (−1.44%) |
|
May 6, 2026
17d ago
|
Press Release
| $57.00 $52.49 | ▼ −7.91% | ▼ −9.42% | $56.18 (−1.44%) |
|
May 1, 2026
23d ago
|
Insider Cluster
| $62.05 $57.89 | ▼ −6.70% | ▼ −9.05% | $56.18 (−9.46%) |
|
Apr 27, 2026
27d ago
|
Insider Cluster
| $63.16 $61.93 | ▼ −1.95% | ▼ −2.35% | $56.18 (−11.05%) |
|
Apr 27, 2026
27d ago
|
Insider Cluster
| $63.16 $61.93 | ▼ −1.95% | ▼ −2.35% | $56.18 (−11.05%) |
|
Apr 16, 2026
5w ago
|
144
| $74.41 $65.52 | ▼ −11.95% | ▼ −12.93% | $56.18 (−24.50%) |
|
Apr 8, 2026
6w ago
|
Press Release
| $74.46 $74.66 | ▲ +0.27% | ▼ −3.25% | $56.18 (−24.55%) |
|
Apr 8, 2026
6w ago
|
Insider Cluster
| $74.46 $74.66 | ▲ +0.27% | ▼ −3.25% | $56.18 (−24.55%) |
|
Mar 26, 2026
8w ago
|
Press Release
| $75.86 $67.31 | ▼ −11.27% | ▼ −12.90% | $56.18 (−25.94%) |
Showing 10 of 20
US Market Status
Market Closed — Opens Tue (35h 15m)
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