Insider Cluster (3 insiders) ·Filed Apr 27, 2026

KTOS

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
NEUTRAL
Impact 2/10
Horizondays Processed4mo ago
Insider cluster: 3 insiders, $0.8M total
Actionable Insight • Neutral

The insider sales are too small relative to market cap to warrant a bearish read. Monitor for any material corporate events (earnings, contract awards, guidance changes) that could explain the selling, but treat this cluster as routine portfolio diversification.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
KTOS ▼ -24.18% at T+60d
NEUTRAL call ✗ call lost -24.18% · α vs SPY -28.95% · entry $63.16 → $47.89
Entry anchored
Apr 24, 04:19 PM ET
via exchange tick
T+1d
-2.37%
call -2.37% · α -1.89%
$61.66
settled 5mo ago
T+5d
-1.95%
call -1.95% · α -2.35%
$61.93
settled 5mo ago
T+20d
-10.07%
call -10.07% · α -15.03%
$56.80
settled 4mo ago
T+60d
-24.18%
call -24.18% · α -28.95%
$47.89
settled 2mo ago

Price Chart

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Executive Summary

Three KTOS insiders, including the CFO and two division presidents, sold a total of $786K in open-market sales over a one-week window. The sales represent 0.007% of the $11.6B market cap, making them trivial in size and unlikely to signal material non-public information.

Key Financial Metrics

Direction
selling
Total Value
$786.0K
Insiders
3

Key Facts

  • Three insiders sold shares totaling $786K in open-market transactions from April 24 to May 1, 2026.
  • Sales include CFO Deanna Lund ($142K), President KTT Division Stacey Rock ($213K), and President US Division Steven Fendley ($431K).
  • Total sales represent approximately 0.007% of KTOS's $11.6B market cap.
  • No insider purchases were reported in the cluster.

Financial Impact

Total insider sales of $786K, negligible relative to $11.6B market cap.

Risk Factors

  • Insider selling could accelerate if insiders anticipate a near-term catalyst or negative news, though current amounts are trivial.
  • Historical calibration shows prior bullish calls on KTOS have underperformed significantly (0% win rate at T+20), suggesting caution on any directional read.

Market Snapshot

Exchange
Nasdaq
Sector
Guided Missiles & Space Vehicles & Parts
Analyst Consensus
82% bullish (28 analysts)

Investment Themes

Defense Tech

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-KTOS-1778024930389
41 reports for KTOS
Performance horizon
75% Hit rate 6 of 8 directional calls best @ T+20▲ +21.47%May 29, 2026
Filters
Rows
Reports for KTOS — sortable, filterable
TypeNow
Aug 26, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$53.69 $47.02▼ −12.42%▼ −11.91%$43.07 (−19.78%)
Aug 20, 2026
6w ago
Insider Cluster
BEARISH ★ 5/10
$57.17 $47.46▲ +16.98%▲ +16.71%$43.07 (+24.66%)
Aug 19, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$56.18 $47.46▼ −15.52%▼ −15.52%$43.07 (−23.34%)
Aug 17, 2026
6w ago
144
NEUTRAL ★ 2/10
$61.99 $47.59▼ −23.23%▼ −21.92%$43.07 (−30.52%)
Aug 17, 2026
6w ago
Press Release
BULLISH ★ 6/10
$63.29 $47.62▼ −24.76%▼ −22.78%$43.07 (−31.95%)
Aug 7, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$62.42 $48.20▼ −22.78%▼ −21.87%$43.07 (−31.00%)
Jul 17, 2026
10w ago
Insider Cluster
NEUTRAL ★ 2/10
$45.94 $63.29▲ +37.77%▲ +33.65%$43.07 (−6.25%)
Jul 17, 2026
10w ago
Insider Cluster
NEUTRAL ★ 3/10
$45.94 $63.29▲ +37.77%▲ +33.65%$43.07 (−6.25%)
Jul 10, 2026
11w ago
Insider Cluster
NEUTRAL ★ 3/10
$46.96 $62.42▲ +32.92%▲ +29.74%$43.07 (−8.28%)
Jul 2, 2026
13w ago
Insider Cluster
NEUTRAL ★ 2/10
$55.35 $46.17▼ −16.59%▼ −16.17%$43.07 (−22.19%)
Showing 10 of 41

US Market Status

Market Closed — Opens Mon (65h 4m)

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Report published May 5, 2026