Insider Cluster (2 insiders) ·Filed Jun 10, 2026

KTOS

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
NEUTRAL
Impact 2/10
Horizondays Processed3mo ago
Insider cluster: 2 insiders, $118K total
Actionable Insight • Neutral

The insider sales are too small relative to market cap to warrant a bearish read. Monitor for any larger insider sales or a pattern of C-suite selling that exceeds 0.1% of market cap. The company's next earnings release or material contract announcement would be a more relevant catalyst.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
KTOS ▼ -12.26% at T+60d
NEUTRAL call ✗ call lost -12.26% · α vs SPY -18.84% · entry $54.82 → $48.10
Entry anchored
Jun 9, 04:05 PM ET
via exchange tick
T+1d
+7.22%
call +7.22% · α +5.52%
$58.78
settled 4mo ago
T+5d
+2.77%
call +2.77% · α -0.66%
$56.34
settled 4mo ago
T+20d
-10.89%
call -10.89% · α -14.51%
$48.85
settled 3mo ago
T+60d
-12.26%
call -12.26% · α -18.84%
$48.10
settled 29d ago

Price Chart

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Executive Summary

Two KTOS insiders—the CFO and a division president—sold a combined $118K in open-market sales over a 7-day window. The total value is ~0.001% of the $10.8B market cap, making this a trivial, routine cluster with no material signal. The sales are likely liquidity-driven and do not indicate a bearish view on the company.

Key Financial Metrics

Direction
selling
Total Value
$118.0K
Insiders
2

Key Facts

  • CFO Lund Deanna H sold 600 shares at $61.90 for $37K on 2026-06-01.
  • President Carter David M sold 1,400 shares at $58.11 for $81K on 2026-06-05.
  • Total cluster value is $118K, or ~0.001% of KTOS's $10.8B market cap.
  • Both sales are open-market transactions (code S); no 10b5-1 plan information provided.
  • No insider purchases were reported in the cluster.

Financial Impact

Total insider sales of $118K, representing ~0.001% of market cap—immaterial.

insider selling volume

Risk Factors

  • No material risk identified from this cluster; sales are routine and small.
  • If future insider sales accelerate in size or involve multiple C-suite members, that would warrant closer attention.

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-1781051633767
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 Jun 10, 2026