The insider selling is too small to signal a bearish view. Monitor for larger insider transactions or changes in fundamentals (e.g., upcoming earnings, contract wins) that could drive price action. No immediate trading action warranted.
Price Chart
Executive Summary
Three KTOS insiders (two division presidents and the SVP & General Counsel) sold a combined $260K in open-market transactions over a one-week window. The total is negligible relative to KTOS's $8.8B market cap (0.003%), making this cluster routine and non-informative. Additional sales by Carrai and Mendoza on the same day (per cross-filing context) do not change the materiality assessment.
Key Financial Metrics
Key Facts
- Three insiders sold shares: Carrai (President, STC Division) sold 400 shares for $21K, Carter (President, DRSS Division) sold 3.7K shares for $186K, Mendoza (SVP & General Counsel) sold 1.0K shares for $52K.
- Total insider sales of $260K represent 0.003% of KTOS's $8.8B market cap.
- Cross-filing context shows additional Carrai and Mendoza sales on the same day, but combined total remains immaterial.
- No C-suite executives (CEO/CFO) participated in the selling.
- Insider sales are weak predictors of future returns, and cluster sales are not more informative than non-cluster sales per academic literature.
Financial Impact
Total insider sales of $260K are trivial relative to $8.8B market cap.
Risk Factors
- Insider selling could accelerate if insiders perceive headwinds, but current levels are noise.
- KTOS has a high analyst bullish rating (86% buy), but past neutral reports on this ticker have shown mixed T+20 outcomes (50% win rate).
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-1784329293771 |
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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