WaveMan
WaveMan · Company
KTOS · Kratos Defense & Security Solutions, Inc.
> Search tickers & screens ⌘K
LIVE
← All companies

KTOS Kratos Defense & Security Solutions (KTOS) Insider Trading, Ownership & Congress Trades

Aerospace & Defense · Guided missiles & space vehicles & parts · CIK 0001069258
Quote by TradingView
Form 144 · 6
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
0
13F, latest reported quarter
Conversions, 180 days
2
Codes C/M, not in net · $0 priced

What the filings say about KTOS

Insiders, 180 days
-$32.0M net sold
11 sellers · 19% of sales under a 10b5-1 plan
Planned sales (Form 144), 90 days
$22.9M
6 notices

Kratos Defense & Security Solutions insider trades (Form 4)

Form 4 buys and sells (codes P and S). Grants, option exercises and conversions excluded.

Over the last 180 days, KRATOS DEFENSE & SECURITY SOLUTIONS, INC. insiders sold a net $32.0M of stock across 603 Form 4 purchases and sales, with no insider buying. Source: SEC Form 4 filings, as of 2026-10-27.

Insider
Filed
Shares
Value
Since filing
Carrai Phillip D
President, STC Division
SELL
2026-10-16 SECtraded 2026-10-15
800
$30.8K
-1.3%
Context
  • 88 earlier Form 4 trades (code P or S) here by this insider (88 sales), the last on Sep 15, 2026.
  • The trade is 0.5% of the 174,896 shares held after it.
  • 2 other insiders sold within 30 days.
Insider activity: President, STC Division Carrai Phillip D sold about $30.8K of KTOS under a 10b5-1 plan on Oct 15, 2026; 2 other insiders sold within 30 days.
Carrai Phillip D
President, STC Division
SELL
2026-10-16 SECtraded 2026-10-15
4,097
$163.3K
-1.3%
Context
  • 88 earlier Form 4 trades (code P or S) here by this insider (88 sales), the last on Sep 15, 2026.
  • The trade is 2.4% of the 170,799 shares held after it.
  • 2 other insiders sold within 30 days.
Insider activity: President, STC Division Carrai Phillip D sold about $163.3K of KTOS under a 10b5-1 plan on Oct 15, 2026; 2 other insiders sold within 30 days.
Carrai Phillip D
President, STC Division
SELL
2026-10-16 SECtraded 2026-10-15
1,603
$65.0K
-1.3%
Context
  • 88 earlier Form 4 trades (code P or S) here by this insider (88 sales), the last on Sep 15, 2026.
  • The trade is 0.9% of the 169,196 shares held after it.
  • 2 other insiders sold within 30 days.
Insider activity: President, STC Division Carrai Phillip D sold about $65.0K of KTOS under a 10b5-1 plan on Oct 15, 2026; 2 other insiders sold within 30 days.
Lund Deanna H
EVP & CFO
SELL
2026-09-23 SECtraded 2026-09-21
4,100
$199.1K
-17.7%
Context
  • 99 earlier Form 4 trades (code P or S) here by this insider (99 sales), the last on Aug 3, 2026.
  • The trade is 1.5% of the 276,411 shares held after it.
  • 3 other insiders sold within 30 days.
Insider activity: EVP & CFO Lund Deanna H sold about $199.1K of KTOS under a 10b5-1 plan on Sep 21, 2026; 3 other insiders sold within 30 days.
Lund Deanna H
EVP & CFO
SELL
2026-09-23 SECtraded 2026-09-21
2,900
$142.4K
-17.7%
Context
  • 99 earlier Form 4 trades (code P or S) here by this insider (99 sales), the last on Aug 3, 2026.
  • The trade is 1.1% of the 273,511 shares held after it.
  • 3 other insiders sold within 30 days.
Insider activity: EVP & CFO Lund Deanna H sold about $142.4K of KTOS under a 10b5-1 plan on Sep 21, 2026; 3 other insiders sold within 30 days.
603 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
See all insider buying · insider selling
Showing the latest few. to see 598 more transactions and use the screener and CSV export. We store only your email; there is no password.
Seven facts, ranked against the sector · Rank is not a forecast
Insiders
net -$32.0M over 180 days
-$23.5M over 90 days
below 82% of Aerospace & Defense
Congress
no House purchase disclosed in the last 12 months
Funds
under five funds report holding it
Revenue
+18.5% year over year
more than 72% of Aerospace & Defense
Margin
1.6% net margin
below 52% of Aerospace & Defense
Buybacks
no share repurchases reported
Short interest
5.3% of the float short (float per yahoo 2026-10-26) · 2.2 days to cover · settled 2026-09-30
more than 57% of Aerospace & Defense
What changed in the last 30 days
Oct 16President, STC Division Carrai Phillip D sold $259.1K under a 10b5-1 plan (Oct 15)
Why it matters
A 10b5-1 plan schedules trades months ahead, so this says little about what the insider thinks today.
Oct 15Officer PHILLIP CARRAI filed to sell $766.9K by Oct 15 (Form 144)
Why it matters
A Form 144 is a notice of intent to sell; the sale may not happen, and it says nothing about the price.

Watch KTOS

A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.

The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
-54.1%12M
-55%-18%+19%+55%2025-102025-122026-022026-042026-062026-082026-10 2026-01-06 · DEMARCO ERIC M sold $17.1M2026-08-14 · DEMARCO ERIC M sold $17.1M2025-12-22 · DEMARCO ERIC M sold $13.6M2025-12-02 · DEMARCO ERIC M sold $8.5M2025-12-01 · DEMARCO ERIC M sold $8.1M2025-12-01 · DEMARCO ERIC M sold $5.7M2025-12-01 · HOGLUND WILLIAM A sold $5.6M2025-12-02 · DEMARCO ERIC M sold $3.5M2025-12-22 · DEMARCO ERIC M sold $2.5M2025-11-25 · Adelman Jonah sold $2.2M2025-12-02 · DEMARCO ERIC M sold $2.0M2026-06-08 · Fendley Steven S. sold $1.9M2026-05-26 · Adelman Jonah sold $1.8M2026-08-17 · Carrai Phillip D sold $1.3M2026-08-14 · DEMARCO ERIC M sold $1.2M2025-12-01 · Lund Deanna H sold $1.2M2025-12-02 · Lund Deanna H sold $1.1M2026-04-01 · HOGLUND WILLIAM A sold $919.0K2026-01-05 · DEMARCO ERIC M sold $747.1K2025-12-01 · Zegart Amy sold $741.7K2026-01-12 · Rock Stacey G sold $680.5K2026-04-01 · HOGLUND WILLIAM A sold $654.8K2026-08-18 · Jarvis Scot B sold $635.0K2025-12-01 · Lund Deanna H sold $609.4K2026-08-14 · DEMARCO ERIC M sold $602.2K2026-01-15 · Jarvis Scot B sold $600.9K2026-04-01 · HOGLUND WILLIAM A sold $597.5K2025-12-01 · DEMARCO ERIC M sold $557.1K2026-02-23 · Fendley Steven S. sold $526.7K2025-12-15 · ANDERSON SCOTT I sold $495.4K2026-01-12 · Rock Stacey G sold $490.1K2025-11-24 · Fendley Steven S. sold $487.3K2026-01-28 · Jarvis Scot B sold $484.4K2025-12-02 · DEMARCO ERIC M sold $474.4K2025-12-15 · ANDERSON SCOTT I sold $465.3K2025-12-29 · Fendley Steven S. sold $458.6K2026-03-12 · Jarvis Scot B sold $443.0K2026-02-12 · Jarvis Scot B sold $442.0K2026-02-26 · Jarvis Scot B sold $440.0K2026-01-26 · Fendley Steven S. sold $437.4K2025-12-02 · Lund Deanna H sold $433.4K2026-04-27 · Fendley Steven S. sold $431.5K2026-10-15 · PHILLIP CARRAI filed to sell $766.9K2026-09-21 · DEANNA LUND filed to sell $976.9K2026-08-24 · Fendley Steven S. filed to sell $393.1K2026-08-17 · PHILLIP CARRAI filed to sell $1.3M2026-08-17 · Jarvis Scot B filed to sell $636.0K2026-08-14 · THE SAVED FAMILY TRUST U/A DTD 03/26/2001 filed to sell $18.8M2026-07-27 · Fendley Steven S. filed to sell $329.3K2026-07-15 · PHILLIP CARRAI filed to sell $982.0K2026-07-15 · MARIE C MENDOZA filed to sell $177.6K2026-07-08 · DAVID CARTER filed to sell $402.7K2026-07-01 · DEANNA H LUND filed to sell $498.6K2026-06-30 · STACEY ROCK filed to sell $219.5K2026-06-29 · Fendley Steven S. filed to sell $338.6K
Insider sellForm 144 (planned sale)
Indexed to 100, dividend-adjusted, not a price chart. When a name files heavily, the largest trades are drawn first.

Who owns KTOS: institutional holders (13F)

13F holdings, latest reported quarter
SEC 13F
No reported 13F holders

No fund above the reporting threshold listed this stock last quarter. That is a fact, not missing data.

Congress trades in KTOS

No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.

Activist and 5% holders (13D/13G)

No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.

KTOS planned insider sales (Form 144)

Notice of intent to sell, filed before any sale
PHILLIP CARRAI
Filed 2026-10-15
$766.9K
DEANNA LUND
Filed 2026-09-21
$976.9K
Fendley Steven S.
Filed 2026-08-24
$393.1K
PHILLIP CARRAI
Filed 2026-08-17
$1.3M
Jarvis Scot B
Filed 2026-08-17
$636.0K
Government contracts
Award ceilings over the contract's life, subsidiaries included. Not annual revenue (USASpending.gov).
Department Of Defense
COMMAND AND CONTROL - CONSOLIDATED (CCS-C) PRODUCTION AND SUSTAINMENT CONTRACT · 2013-01-01
$310.0M
Federal awards ≥ $25M in the last 90 days, matched via the SAM.gov parent registry
Executive pay vs shareholder return · Eric DeMarco
CEO pay, headline and as actually paid, against the company's return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2025
$10.8M
$49.7M
$3.4M
+177%
+81%
2024
$7.4M
$11.3M
$2.5M
+46%
+59%
2023
$4.6M
$19.2M
$1.6M
+13%
+22%
2022
$7.1M
-$6.0M
$2.4M
-43%
+8%
2021
$9.5M
-$5.8M
$3.5M
+8%
-7%
Tagged by the company under SEC Item 402(v). Returns are cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
Insiders have filed to sell, before selling.
The record shows a net $32.0M sold by insiders over 180 days, $22.9M in planned Form 144 sales. Each figure is a federal filing, dated the day it went public.
Backtest this pattern Open the screener
Same sector, ranked by filing activity
Sector by SEC SIC code
TDGJOBYRKLBNOCACHRNNAIRRDWAVAVLUNRGRMNTDY

KTOS financials

Revenue growth
+18.5%
XBRL, annual
Net margin
1.6%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$1.5B
four quarters, 2025-06-30 to 2026-06-28
Net margin, TTM
+2.0%
net income over revenue, 2025-06-30 to 2026-06-28
Free cash flow, TTM
-$128.9M
operating cash flow minus capex, 2025-06-30 to 2026-06-28
Debt to equity
0.00x
long-term 2025-12-28 (6 months older than the period end) plus current 2017-12-31 (103 months older than the period end); equity 2026-06-28
Cash flow to debt
-49.50x
TTM operating cash flow over long-term 2025-12-28 (6 months older than the period end) plus current 2017-12-31 (103 months older than the period end)
Return on equity
+1.1%
TTM net income over average of 2025-06-29 and 2026-06-28
Return on assets
+0.9%
TTM net income over average of 2025-06-29 and 2026-06-28
Return on invested capital
+0.9%
operating income after a 24.3% effective tax rate, over long-term 2025-12-28 (6 months older than the period end) plus current 2017-12-31 (103 months older than the period end) plus average of 2025-06-29 and 2026-06-28 minus cash
Return on capital employed
+0.6%
operating income (EBIT proxy) over average of 2025-06-29 and 2026-06-28 minus current liabilities
P/E, trailing
227.53x
close 2026-10-23 over four quarters of diluted EPS, 2025-06-30 to 2026-06-28
Enterprise value
$5.8B
market value at close 2026-10-23 on 2026-07-31 shares, plus long-term 2025-12-28 (6 months older than the period end) plus current 2017-12-31 (103 months older than the period end), minus cash 2026-06-28
FCF yield
-1.8%
TTM free cash flow over market value at close 2026-10-23
PEG, trailing
3.25x
P/E over trailing EPS growth of 70%: four quarters to 2026-06-28 against the four to 2025-06-29
Price as of 2026-10-23. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
2025-122024-122023-122022-12
Revenue$1.3B$1.1B$1.0B$898.3M
Gross profit$307.9M$287.2M$268.6M$226.0M
Operating income$25.6M$29.0M$31.1M-$2.9M
Net income$22.0M$16.3M-$8.9M-$36.9M
EPS (diluted)0.130.11-0.07-0.29
Operating cash flow-$42.1M$49.7M$65.2M-$25.7M
Cash$560.6M$329.3M$72.8M$81.3M
Long-term debt$0$174.6M$219.3M$250.2M
SEC XBRL, fiscal years, as known on 2026-10-27

KTOS Stock Sonar score 6/7 axes

Find similar shapesCompare

KTOS ranks highest on growth (79th percentile) and risk and compliance (72nd), and lowest on insider conviction (9th), among Aerospace & Defense peers.

ProfitHealthGrowthInsidersInstitutionsRisk
Profitability
40
Inputs
  • Return on equity+1.1% · 50 pct, sector of 41
  • Return on assets+0.9% · 51 pct, sector of 48
  • Return on invested capital+0.9% · 3 pct, universe of 1,069
  • Return on capital employed+0.6% · 56 pct, sector of 40
Financial health
54
Inputs
  • Debt to equity0.00x · 98 pct, sector of 42
  • Cash flow to debt-49.50x · 11 pct, sector of 38
Growth
79
Inputs
  • Revenue growth, YoY+18.5% · 72 pct, sector of 51
  • Backlog growth, YoY+47.4% · 87 pct, universe of 854
Insider conviction
9
Inputs
  • Net Form 4 buying (codes P and S), 180d-$28.9M · 18 pct, sector of 41
  • Insider buyers, 180d0 · 0 pct, sector of 41
Institutional and government
38
Inputs
  • Funds adding, latest quarterfewer than five funds report holding it
  • Congress net buyers, 365dno Congress trades in 365 days
  • Federal contracts, 180dno federal contracts in 180 days
  • Lobbying spend, 4 quarters$240K · 38 pct, universe of 1,063
Risk and compliance
72
Inputs
  • Short interest, % of float+5.3% · 48 pct, sector of 61
  • Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
  • EPA cases per $1B revenue, 5y0.00 per $1B · 100 pct, sector of 38
  • New text in Risk Factors, latest 10-K+9.1% · 69 pct, sector of 36
1 not measured: US patents
  • US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet

6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored

KTOS filings, in plain words

Are Kratos Defense & Security Solutions insiders buying or selling KTOS?

In the 180 days to 2026-10-27, Kratos Defense & Security Solutions insiders were net sellers, a net $32.0M across purchases and sales reported on Form 4, by 11 sellers.

Are there planned insider sales of KTOS?

Yes. 6 Form 144 notices of planned insider sales were filed in the 90 days to 2026-10-27, covering $22.9M of stock; the latest, by PHILLIP CARRAI, was filed 2026-10-15.

Read the full summary

In the 180 days to 2026-10-27, Kratos Defense & Security Solutions insiders were net sellers of KTOS, a net $32.0M across purchases and sales reported on Form 4 by 11 sellers. 19% of the 79 insider sales were made under a Rule 10b5-1 plan; the rest were not flagged as planned. Insiders filed 6 Form 144 notices of intent to sell in the 90 days to 2026-10-27, covering $22.9M of stock. Each figure is counted from SEC and House filings as of 2026-10-27, dated the day the filing was made public.

Explore insider trading and ownership data

Every company we track, ranked by each kind of filing
Insider buyingInsider sellingCongress stock tradesActivist 13D stakesForm 144 planned salesCEO pay vs performanceAll companies