The sales are too small to be a bearish signal, but the cluster timing near a $54 high suggests insiders may be taking profits. Monitor for any C-suite or board selling in the next 30 days — that would be a more meaningful signal. The stock's 86% analyst bullish consensus and strong defense sector tailwinds remain intact.
Price Chart
Executive Summary
Two division presidents at Kratos sold a combined $381K in open-market sales within a week. While the dollar amount is trivial relative to the $8.8B market cap (0.004%), the cluster involves two senior operating executives selling near the stock's recent highs, which warrants attention but is not a material bearish signal given the small size and lack of C-suite participation.
Key Financial Metrics
Key Facts
- Two division presidents sold a total of $381K in open-market sales over a 7-day window
- Carrai Phillip D (President, STC Division) sold 6,500 shares across 5 trades totaling $329K
- Carter David M (President, DRSS Division) sold 3,700 shares for $186K on 2026-07-08
- Total sales represent ~0.004% of Kratos's $8.8B market cap
- No CEO, CFO, or board members participated in the cluster
Financial Impact
Total insider sales of $381K represent 0.004% of market cap — economically trivial
Risk Factors
- Insider sales could accelerate if the stock continues to rally
- Defense spending cycles are political and subject to budget negotiations
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-1784327009485 |
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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