Insider Cluster (2 insiders) ·Filed Jun 18, 2026
Insider cluster: 2 insiders, $2.1M total
Actionable Insight • Neutral
The cluster is too small to warrant a directional read. Monitor for any upcoming earnings or contract announcements that could explain the sales, but no immediate action is needed.
Final — all horizons settled through T+60d ⚠ clustered
KTOS ▼ -12.23% at T+60d
NEUTRAL call ✗ call lost -12.23% · α vs SPY -14.12% · entry $54.21 → $47.58
T+1d
-5.76%
call -5.76% · α -5.44%
$51.09
settled 4mo ago
T+5d
-14.55%
call -14.55% · α -12.89%
$46.32
settled 3mo ago
T+20d
-13.37%
call -13.37% · α -13.91%
$46.96
settled 3mo ago
T+60d
-12.23%
call -12.23% · α -14.12%
$47.58
settled 18d ago
Price Chart
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Executive Summary
Two division presidents at Kratos sold a combined $2.09M in open-market transactions over the past week. At 0.02% of the $10.6B market cap, the dollar value is trivial and does not convey a material signal.
Key Financial Metrics
Direction
selling
Total Value
$2.1M
Insiders
2
Key Facts
- President of STC Division Carrai Phillip D sold 2,700 shares at $57.30 for $155K on June 15.
- President of US Division Fendley Steven S. sold 33,300 shares at $58.19 for $1.93M on June 8.
- Total insider sales of $2.09M represent ~0.02% of KTOS's $10.6B market cap.
- Both sales are open-market transactions; no 10b5-1 plan indicated in the filing.
Financial Impact
Trivial — $2.09M in sales is 0.02% of market cap, well below the 0.1% materiality threshold.
dilution
Risk Factors
- None material from this filing; routine insider selling at insignificant levels.
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.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-KTOS-1781741436589 |
41 reports for KTOS
75% Hit rate best @ T+20▲ +21.47%
Filters
Rows
| 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%) |
Showing 10 of 41
US Market Status
Market Closed — Opens Mon (65h 4m)
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