Karman Holdings Inc. (KRMN)

NYSE: KRMN · USD

$38.0

+0.22 (+0.6%)· Recorded snapshot

Market cap	5B
Revenue (ttm)	589.6M
Net income (ttm)	37.2M
EPS (ttm)	$0.27
Shares out	132.5M
P/E (trailing)	140.5x
P/E (forward)	49.4x
Volume	1,730,520

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 589.6M
Net income (ttm): 37.2M
EPS (ttm): $0.27
P/E (trailing): 140.5x
P/E (forward): 49.4x
Market cap: 5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Halten
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Halten
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E49.4

P25 n/aP50 n/aP75 n/a

Trailing P/E140.5

P25 n/aP50 n/aP75 n/a

ROE9.5

P25 n/aP50 n/aP75 n/a

ROIC5.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KRMN indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002040127
Company name	Karman Holdings Inc.
Country	United States
Country code	US
CUSIP number	485924104
Earnings date	2026-11-05
Earnings time	amc
Employees	1,400
Enterprise value	$5.9B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2020
Industry	Aerospace & Defense
IPO date	2025-02-13
Is primary listing	Yes
Is SPAC	No
ISIN number	US4859241048
Last 10-K release date	2026-04-03
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$5B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$37.95
Price currency	USD
Sector	Industrials
SIC code	3728
Stock price date	2026-10-28
Symbol	KRMN
Tags	drones
U.S. state	California
Website	https://karman-sd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	82.5x
Earnings yield	0.71%
EV/Earnings	154.17x
EV/EBIT	58.17x
EV/EBITDA	37.24x
EV/Sales	9.72x
FCF / EV yield	-0.48%
FCF yield	-0.56%
Forward EV/Sales	6.72x
Forward P/E	49.37x
Forward P/S	5.76x
Graham number	4.3937
Graham upside	-88.14%
Industry forward P/E	38.65x
Industry P/E	78.67x
P/(OCF - SBC) ratio	1,111.4x
P/B ratio	11.87x
P/E ratio	140.53x
P/OCF ratio	837.58x
P/S ratio	8.33x
PEG ratio	0.27x
Price/EBITDA ratio	31.89x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.72%
EBITDA margin	26.11%
Effective tax rate	30.26%
Gross margin	41.67%
Operating margin	16.72%
Pretax margin	9.04%
Profit margin	6.31%
Profit per employee	$26,559
Profitable quarters	5
Profitable years	3
Revenue per employee	$421,109
ROA	5.14%
ROCE	7.38%
ROE	9.5%
ROIC	5.63%
SBC / revenue	0.24%
Tax / revenue	2.74%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	405.74%
EPS growth (Q)	111.76%
EPS growth (QoQ)	80.03%
EPS growth quarters	5
EPS growth years	3
Gross profit growth	58.5%
Gross profit growth (Q)	66.38%
Net income growth	365.72%
Net income growth (Q)	106.14%
Net income growth (QoQ)	80.04%
Net income growth quarters	5
Net income growth years	3
Operating income growth	52.93%
Operating income growth (Q)	62.21%
Revenue growth	50.23%
Revenue growth (Q)	58.18%
Revenue growth (QoQ)	20.4%
Revenue growth quarters	7
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-33.5M
Depreciation and amortization	$55.4M
EBIT	$98.6M
EBITDA	$153.9M
EPS	$0.27
FCF per share	$-0.21
Financing cash flow	$347.2M
Free cash flow	$-27.7M
Free cash flow minus SBC	$-29.1M
Gross profit	$245.7M
Income taxes	$16.1M
Investing cash flow	$-328.8M
Net borrowing	$354.7M
Net cash flow	$24.3M
Net income	$37.2M
Operating cash flow minus SBC	$4.4M
Operating income	$98.6M
Revenue	$589.6M
Stock-based compensation	$1.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.47
Book value per share	$3.18
Debt / EBITDA	5.59
Debt / equity	2.08
Goodwill	$498.1M
Interest coverage	2
Long-term assets	$1.1B
Long-term liabilities	$914.7M
Net cash (debt)	$-823.5M
Net cash / market cap	-16.78%
Net debt / EBITDA	5.35
Net debt / equity	1.96
Piotroski F-Score	5
Property, plant and equipment	$226.9M
Shareholders' equity	$421.1M
Tangible book value	$-403.8M
Tangible book value per share	$-3.05
Total assets	$1.4B
Total cash	$51.7M
Total debt	$875.3M
Total liabilities	$1B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	$384.8M
Current liabilities	$108.2M
Current ratio	3.56
Inventory turnover	22.16
Net working capital	$237.9M
Quick ratio	3.27
Working capital	$276.6M
Working capital turnover	2.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	11.44%
Dividend yield	0%
Shareholder yield	11.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$53.31
1D price change	0.58%
1M price change	6.02%
1M total return	6.02%
1W price change	8.02%
1W total return	8.02%
1Y price change	-54.88%
1Y return CAGR	-54.91%
1Y total return	-54.88%
20-day SMA	$33.84
200-day SMA	$64.49
3M price change	-25.17%
3M total return	-25.17%
50-day SMA	$37.68
50-day SMA vs 200-day SMA	50under200
52-week high	$118.38
52-week high date	2026-01-29
52-week low	$29.34
52-week low date	2026-10-15
6M price change	-47.41%
6M total return	-47.41%
All-time high	$118.38
All-time high date	2026-01-29
All-time low	$25.03
All-time low date	2025-04-07
Average true range (ATR)	$2.23
Average volume	3M
Beta (1Y)	2.29
Beta (2Y)	1.73
Change from 52-week high	-67.94%
Change from 52-week low	29.35%
Change from all-time high	-68.04%
Change from all-time low	51.21%
Change from open	2.1%
Day's gap	-1.48%
Dollar volume	$65.7M
High price	$37.96
Low price	$36.54
Monthly RSI	46.41
Open price	$37.17
Position in 52-week range	99.3%
Premarket change	0.69%
Premarket close	$37.73
Premarket price	$37.99
Premarket volume	3.3K
Previous close	$37.73
Price vs 150-day SMA	-29.02%
Price vs 20-day SMA	11.83%
Price vs 200-day SMA	-41.32%
Price vs 50-day SMA	0.42%
Relative volume	0.58
Return from IPO open	23.47%
Return from IPO price	68.36%
RSI	58.64
Sharpe ratio	-0.76
Sortino ratio	-0.96
Volume	1.7M
Weekly RSI	38.13
YTD price change	-48.28%
YTD total return	-48.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	102.6M
Float percentage	77.44%
Shares change (QoQ)	0%
Shares change (YoY)	-11.44%
Shares held by insiders	17.06%
Shares held by institutions	105.34%
Shares outstanding	132.5M
Short % of float	15.49%
Short % of shares	12%
Short ratio	3.8 days

Deeper analysis on KRMN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this KRMN report

Is a complete KRMN research report available?

No complete published report is available for Karman Holdings Inc. (KRMN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Karman Holdings Inc. (KRMN)

Price

Financial snapshot

Fair-value bridge

Latest news · KRMN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KRMN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KRMN

Frequently asked questions