This insider selling cluster is far below the materiality threshold for a $10.8B company. The multiple small lots by the President suggest routine diversification or tax-driven sales, not informed bearish conviction. Monitor next 10-Q for segment performance (especially the DRSS division) but no immediate trade signal from this data alone.
Price Chart
Executive Summary
Two C-suite insiders at KTOS sold a combined $126K in open-market sales within a week. The CFO sold $9K at $46.55 and the President of the DRSS division sold $116K at $55.34. Relative to a $10.8B market cap, the total is ~0.001% — far below the 0.1% materiality threshold, making these immaterial routine transactions.
Key Financial Metrics
Key Facts
- President of DRSS Division sold 4,000 shares total ($5,894 + $17,172 + $84,318 + $116,215 = ~$224K across the cluster) — note these are multiple small lots, consistent with tax or diversification planning
- EVP & CFO sold 5,000 shares total ($76,839 + $156,624 + $9,309 = ~$243K across the cluster)
- Total open-market sales by both insiders across the extended period: ~$467K, still <0.004% of $10.8B market cap
- No C-suite insider buying activity detected in the cluster
- Stock traded at $46.55–$58.94 during the cluster window
Financial Impact
Total insider sales of approximately $126K (cluster window) / $467K (extended period) represent less than 0.01% of market cap — immaterial
Risk Factors
- Selling cluster could reflect upcoming negative news not yet disclosed, though dollar amounts suggest it's routine
- Historical performance shows past neutral reports on KTOS delivered -8.4% average T+20 alpha — this is a weak context for bullish positioning
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-KTOS-1786144575674 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 26, 2026 5w ago | Insider Cluster | $53.69 $47.02 | ▼ −12.42% | ▼ −11.91% | $43.07 (−19.78%) |
Aug 20, 2026 6w ago | Insider Cluster | $57.17 $47.46 | ▲ +16.98% | ▲ +16.71% | $43.07 (+24.66%) |
Aug 19, 2026 6w ago | Insider Cluster | $56.18 $47.46 | ▼ −15.52% | ▼ −15.52% | $43.07 (−23.34%) |
Aug 17, 2026 6w ago | 144 | $61.99 $47.59 | ▼ −23.23% | ▼ −21.92% | $43.07 (−30.52%) |
Aug 17, 2026 6w ago | Press Release | $63.29 $47.62 | ▼ −24.76% | ▼ −22.78% | $43.07 (−31.95%) |
Aug 7, 2026 7w ago | Insider Cluster | $62.42 $48.20 | ▼ −22.78% | ▼ −21.87% | $43.07 (−31.00%) |
Jul 17, 2026 10w ago | Insider Cluster | $45.94 $63.29 | ▲ +37.77% | ▲ +33.65% | $43.07 (−6.25%) |
Jul 17, 2026 10w ago | Insider Cluster | $45.94 $63.29 | ▲ +37.77% | ▲ +33.65% | $43.07 (−6.25%) |
Jul 10, 2026 11w ago | Insider Cluster | $46.96 $62.42 | ▲ +32.92% | ▲ +29.74% | $43.07 (−8.28%) |
Jul 2, 2026 13w ago | Insider Cluster | $55.35 $46.17 | ▼ −16.59% | ▼ −16.17% | $43.07 (−22.19%) |
US Market Status
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