Insider Cluster (2 insiders) ·Filed May 28, 2026

KTOS

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
NEUTRAL
Impact 2/10
Horizonimmediate Processed4mo ago
Insider cluster: 2 insiders, $1.9M total
Actionable Insight • Neutral

The dollar value of these sales is negligible relative to KTOS's $10.7B market cap. No bearish signal is warranted. Monitor for any material corporate events (earnings, contract wins, guidance) that could explain the timing, but treat this cluster as routine portfolio diversification.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d ⚠ clustered
KTOS ▼ -17.25% at T+60d
NEUTRAL call ✗ call lost -17.25% · α vs SPY -18.43% · entry $64.13 → $53.07
Entry anchored
May 28, 04:58 PM ET
via exchange tick
T+1d
-1.00%
call -1.00% · α -1.27%
$63.49
settled 4mo ago
T+5d
-8.89%
call -8.89% · α -8.60%
$58.43
settled 4mo ago
T+20d
-26.79%
call -26.79% · α -25.00%
$46.95
settled 3mo ago
T+60d
-17.25%
call -17.25% · α -18.43%
$53.07
settled 6w ago

Price Chart

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Executive Summary

Two KTOS insiders, including the President of the ME Division, sold a combined $1.93M in open-market sales on May 26, 2026. The sales represent ~0.018% of the $10.7B market cap, a trivial amount that does not signal material bearish conviction. The cluster is small in both dollar value and insider count, and the historical calibration for this ticker shows prior reports have been heavily wrong on direction, warranting a neutral read.

Key Financial Metrics

Direction
selling
Total Value
$1.9M
Insiders
2

Key Facts

  • Two insiders sold a total of $1.93M in open-market transactions on May 26, 2026.
  • President of the ME Division sold 31,348 shares ($1.79M); a Director sold 2,500 shares ($143K).
  • Sales represent ~0.018% of KTOS's $10.7B market cap — well below the 0.1% threshold for materiality.
  • No insider purchases were reported in the cluster window.
  • Historical performance on KTOS shows prior reports have been heavily wrong (0% win rate at T+20, avg alpha -25.56%).

Financial Impact

Total insider sales of $1.93M, representing ~0.018% of market cap — immaterial.

Risk Factors

  • Insider sales could precede a negative catalyst, but the trivial size makes this unlikely.
  • Historical calibration shows prior bullish calls on KTOS have been heavily wrong — avoid over-interpreting any signal.

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-1780009791463
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 (65h 5m)

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Report published May 28, 2026