Insider Cluster (4 insiders) ·Filed Aug 26, 2026

KTOS

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
NEUTRAL
Impact 2/10
Horizondays Processed1mo ago
Insider cluster: 4 insiders, $1.1M total
Actionable Insight • Neutral

The insider selling is negligible relative to market cap and lacks CEO/CFO participation — no bearish signal. Monitor for upcoming earnings or contract announcements that might explain the timing, but this cluster alone does not warrant a trading response.

DirectionNeutral
Confidencehigh
Horizondays
Latest settled — T+20d
KTOS ▼ -12.42% at T+20d
NEUTRAL call ✗ call lost -12.42% · α vs SPY -11.91% · entry $53.69 → $47.02
Next anchor: T+60d in 7w
Latest observation: T+24 -6.22% FF3 residual α
Entry anchored
Aug 26, 06:40 PM ET
via 1-min bar
T+1d
-3.15%
call -3.15% · α -2.92%
$52.00
settled 5w ago
T+5d
-10.41%
call -10.41% · α -10.68%
$48.10
settled 4w ago
T+20d
-12.42%
call -12.42% · α -11.91%
$47.02
settled 8d ago
T+60d
—
call — · α —
—
in 7w

Price Chart

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Executive Summary

No summary provided

Key Financial Metrics

Direction
selling
Total Value
$1.1M
Insiders
4

Key Facts

  • 4 insiders sold $1.13M total over 7 days (Aug 17-24, 2026)
  • Largest sale: Director Jarvis Scot B sold $635K (10K shares at $63.50)
  • Total sales represent only 0.011% of $9.9B market cap
  • No CEO or CFO participated in the selling
  • Divisional presidents (Fendley, Carrai) and SVP/GC Mendoza also sold small amounts

Financial Impact

$1.13M in insider sales, 0.011% of $9.9B market cap

insider ownership

Risk Factors

  • Insider selling, while small, could indicate lack of conviction at divisional level
  • KTOS has high institutional ownership (BlackRock $1.2B, State Street $452M) — any large institutional sell-off would be more material

Market Snapshot

Exchange
Nasdaq
Sector
Guided Missiles & Space Vehicles & Parts
Analyst Consensus
86% bullish (29 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-1787785918905
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 6m)

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Report published Aug 26, 2026