Insider Cluster (3 insiders) ·Filed Jul 2, 2026

KTOS

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
NEUTRAL
Impact 2/10
Horizondays Processed3mo ago
Insider cluster: 3 insiders, $0.6M total
Actionable Insight • Neutral

Monitor for any upcoming earnings or contract announcements, but the insider selling is too small to warrant a trade signal. No immediate action needed.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
KTOS ▼ -20.38% at T+60d
NEUTRAL call ✗ call lost -20.38% · α vs SPY -23.95% · entry $55.35 → $44.07
Entry anchored
Jul 2, 04:03 PM ET
via exchange tick
T+1d
-3.27%
call -3.27% · α -4.14%
$53.54
settled 3mo ago
T+5d
-11.74%
call -11.74% · α -12.67%
$48.85
settled 3mo ago
T+20d
-16.59%
call -16.59% · α -16.17%
$46.17
settled 2mo ago
T+60d
-20.38%
call -20.38% · α -23.95%
$44.07
settled 4d ago

Price Chart

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Executive Summary

Three KTOS insiders (CFO and two division presidents) sold shares totaling $635K in late June/early July. The total value represents just 0.006% of the company's $9.9B market cap, making this a routine, immaterial cluster. No 10b5-1 plans disclosed, but the scale is too small to convey a bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$635.0K
Insiders
3

Key Facts

  • Three insiders sold: EVP & CFO Lund Deanna H, President KTT Division Rock Stacey G, President US Division Fendley Steven S.
  • Total sales value: $635,000 (0.006% of $9.9B market cap).
  • Sales occurred June 29 – July 1, 2026, at prices between $48.37 and $53.84.
  • No open-market purchases were reported in the cluster.

Financial Impact

Insider sales of $635K are negligible (0.006% of market cap). No material financial impact.

Risk Factors

  • Insider selling could precede negative news, but the small size reduces this risk.

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-1783058947439
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 (64h 10m)

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Report published Jul 3, 2026