Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

KRMN stock hub

Karman Holdings Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.1B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

KRMN

In the news

Latest news · KRMN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E92.5

P25 14.6P50 20.6P75 30.4

Trailing P/E464.3

P25 17.1P50 27.2P75 47.6

ROE6

P25 -16.4P50 5.9P75 16.4

ROIC4.4

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KRMN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0002040127
Company name	Karman Holdings Inc.
Country	United States
Country code	US
Cusip	485924104
Employees	1,400
Enterprise value	$8.6B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Aerospace & Defense
IPO Date	2025-02-13
Isin	US4859241048
Last refreshed	2026-05-10
Market cap	$8.1B
Market cap category	Mid-Cap
Price	$60.84
Price currency	USD
Rev Per Employee	336,785.71x
Sector	Industrials
Sic	3728
Symbol	KRMN
Tags	drones
Website	https://karman-sd.com

Valuation

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

Metric	Value
Earnings Yield	0.22%
EV Earnings	496.16x
EV Sales Forward	11.67x
EV/EBIT	118.12x
EV/EBITDA	74.48x
EV/Sales	18.27x
FCF yield	-0.53%
Forward P/E	92.48x
P/B ratio	21.04x
P/E ratio	464.29x
P/S ratio	17.1x
PS Forward	10.92x

Profitability

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

Metric	Value
EBIT Margin	15.47%
EBITDA Margin	24.53%
Gross margin	40.3%
Gross Profit	$190M
Gross Profit Growth	43.84%
Gross Profit Growth Q	54.36%
Net Income	$17.4M
Net Income Growth	36.73%
Net Income Growth Q	358.29%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Pretax Margin	6.9%
Profit Margin	3.68%
Profit Per Employee	$12,404
Profitable Years	3
ROA	4.85
ROCE	7.18
ROE	6
ROIC	4.4

Growth

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

Metric	Value
Cagr1y	59.74%
EPS Growth	70.66
EPS Growth Q	482.9
EPS Growth Quarters	3
EPS Growth Years	3
FCF Growth Q	12.58%
OCF Growth Q	15.18%
Revenue Growth	36.57x
Revenue Growth Q	47.41x
Revenue Growth Quarters	5x
Revenue Growth Years	3x

Financial strength

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

Metric	Value
Asset Turnover	$0.5
Assets	$1.1B
Cash	$34M
Current Assets	$291.4M
Current Liabilities	$88.7M
Debt	$587.3M
Debt EBITDA	$4.98
Debt Equity	$1.53
Equity	$382.7M
Interest Coverage	1.64
Liabilities	$721.4M
Long Term Assets	$812.7M
Long Term Liabilities	$632.7M
Net Cash	$-553.3M
Net Cash By Market Cap	$-6.86
Net Debt EBITDA	$4.78
Net Debt Equity	$1.45
Tangible Book Value	$-255.7M
Tangible Book Value Per Share	$-1.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.29
Inventory Turnover	27.4
Net Working Capital	$178.8M
Quick ratio	3.03
Working Capital	$202.7M
Working Capital Turnover	$3.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	20.64%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	59.69%
200-day SMA	76.6
50-day SMA	86.14
50-day SMA vs 200-day SMA	50over200
All Time High	118.4
All Time High Change	-48.61%
All Time High Date	2026-01-29
All Time Low	25.03
All Time Low Change	143.12%
All Time Low Date	2025-04-07
ATR	5.29
Beta1y	1.55
Beta2y	1.52
Ch YTD	-16.85
High	61.65
High52	118.4
High52 Date	2026-01-29
High52ch	-48.61%
Low	58.77
Low52	37.3
Low52 Date	2025-05-09
Low52ch	63.11%
Ma50ch	-29.37%
Premarket Change Percent	1.52
Premarket Price	$61.37
Premarket Volume	2,882
Price vs 200-day SMA	-20.57%
RSI	29.3
RSI Monthly	54.63
RSI Weekly	38.71
Sharpe ratio	0.98x
Sortino ratio	1.52
Total Return	20.64%
Tr YTD	-16.85
Tr1m	-25.8%
Tr1w	-7.44%
Tr3m	-36.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	11
Analyst Count Top	8
Analyst Price Target Top	$98.88
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.1
Earnings EPS Estimate Growth	100
Earnings Revenue Estimate	148,454,352x
Earnings Revenue Estimate Growth	48.27x
Operating Income	$72.9M
Operating Income Growth	14.76
Operating Income Growth Q	46.56
Operating margin	15.47
Price target	$106
Price Target Change	$74.82
Price Target Change Top	$62.53

Ownership and float

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

Metric	Value
Float	102,672,466%
Float Percent	77.47%
Net Borrowing	134,867,000
Shares Insiders	17.04%
Shares Institutions	74.9%
Shares Out	132,526,299
Shares Qo Q	0%
Shares Yo Y	-20.64%
Short Float	8.77%
Short Ratio	4.96
Short Shares	6.79

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-43.9M
Average Volume	1,703,622.3x
Bv Per Share	2.89
CAPEX	$-20.3M
Ch1m	-25.8
Ch1w	-7.44
Ch1y	59.69
Ch3m	-36.2
Ch6m	-13.92
Change	0.65%
Change From Open	-0.91
Close	60.45
Days Gap	1.57
Depreciation Amortization	42,737,000
Dollar Volume	106,522,261.6
Earnings Date	2026-05-12
Earnings Time	amc
EBIT	$72.9M
EBITDA	$115.7M
EPS	$0.13
F Score	5
FCF	$-42.5M
FCF EV Yield	-0.49x
FCF Per Share	$-0.32
Financing CF	282,819,000
Fiscal Year End	December
Founded	2,020
Goodwill	352,513,000
Graham Number	2.90851
Graham Upside	-95.22
Income Tax	$15.2M
Investing CF	-238,271,000
Ipr	176.5
Iprfo	102.8
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-04-03
Ma150	83.01
Ma150ch	-26.71%
Ma20	74.53
Ma20ch	-18.36%
Net CF	22,429,000
Next Earnings Date	2026-05-12
Open	61.4
Optionable	Yes
Position In Range	71.88
Post Close	60.84
Postmarket Change Percent	-0.15
Postmarket Price	$60.75
Ppne	167,623,000
Pre Close	60.45
Price Date	2026-05-08
Price EBITDA	$69.7
Relative Volume	1.03x
Revenue	471,500,000x
SBC By Revenue	0.3x
Share Based Comp	1,410,000
Tax By Revenue	3.21x
Tax Rate	46.6%
Tr6m	-13.92%
Us State	California
Volume	1,750,859
Z Score	6.66

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does KRMN pay a dividend?

Capital-return profile for this ticker.

Performance

KRMN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KRMN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+74.9%

Float: +77.5% of shares outstanding

Insider ownership

+17.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

KRMN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

29.3

Below 30: short-term oversold

Price vs 200-day MA

-20.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.98

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

KRMN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Vendre
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Vendre
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Vendre

Questions

About KRMN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current KRMN stock rating?

Karman Holdings Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full KRMN analysis?

The full report lives at /stocks/KRMN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for KRMN?

The latest report frames KRMN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the KRMN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.