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KRMN Stock Chart & Stats
$47.44
-$2.28(-4.59%)
At close: 4:00 PM EDT
$47.44
-$2.28(-4.59%)
Day’s Range― - ―
52-Week Range$43.68 - $118.38
Previous CloseN/A
Volume2.79M
Average Volume (3M)3.98M
Market Cap
$6.04B
Enterprise Value$11.40K
Total Cash (Recent Filing)$73.80M
Total Debt (Recent Filing)$866.99M
Price to Earnings (P/E)218.9
Beta1.59
Next Earnings
Aug 06, 2026EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.23
Shares Outstanding132,526,300
10 Day Avg. Volume5,408,681
30 Day Avg. Volume3,980,113
Financial Highlights & Ratios
PEG Ratio15.96
Price to Book (P/B)25.30
Price to Sales (P/S)20.53
P/FCF Ratio-228.05
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$94.38Price Target Upside98.94% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)0.58
Revenue Forecast (FY)$731.64M
Bulls Say, Bears Say
Bulls Say
Backlog & Revenue VisibilityA >$1B backlog with ~90% visibility to the 2026 revenue midpoint creates durable multi-quarter revenue certainty. This supports production planning, capacity investments and working-capital forecasting, lowering near-term downside risk and enabling margin and operational leverage over the medium term.
Raised Guidance & Strong GrowthManagement’s raised full-year guidance, driven by 51% YoY Q1 growth, indicates structurally stronger demand across defense end markets. Sustained top-line acceleration alongside expanding adjusted EBITDA implies scalable operations and persistent commercial tailwinds rather than a one-off spike.
Strategic M&A And Capacity ExpansionTargeted M&A and facility investments (recent acquisitions plus new Salt Lake City facility and logistics sites) add advanced materials, manufacturing capacity and a European footprint. These moves diversify revenue sources, shorten supply chains, and create durable capability-driven growth potential.
Bears Say
High LeverageAn elevated absolute debt load (~$758M) and debt-to-equity near 1.7 constrain financial flexibility and increase interest-cost sensitivity. Even with targets to cut leverage, high indebtedness limits organic investment capacity and raises refinancing and covenant risk if margins or cash flows soften.
Weak Cash GenerationRecent negative operating and free cash flow indicate a reversal from prior positive years, implying working-capital strain or heavier investment needs. Persistent FCF deficits increase reliance on financing for operations, capex and debt reduction, reducing resilience to shocks and slowing deleveraging.
Dependence On Contingent Contracts & M&AMaterial reliance on contingent multi-year customer commitments and expected ~50% inorganic growth raises execution and timing risk. Letters of intent and pending awards can delay revenue recognition, and heavy M&A dependence increases integration risk, making medium-term targets less certain.
Karman Holdings Inc. News
KRMN FAQ
What was Karman Holdings Inc.’s price range in the past 12 months?
Karman Holdings Inc. lowest stock price was $43.68 and its highest was $118.38 in the past 12 months.
What is Karman Holdings Inc.’s market cap?
Karman Holdings Inc.’s market cap is $6.04B.
When is Karman Holdings Inc.’s upcoming earnings report date?
Karman Holdings Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 5 days.
How were Karman Holdings Inc.’s earnings last quarter?
Karman Holdings Inc. released its earnings results on May 12, 2026. The company reported $0.11 earnings per share for the quarter, missing the consensus estimate of $0.121 by -$0.011.
Is Karman Holdings Inc. overvalued?
According to Wall Street analysts Karman Holdings Inc.’s price is currently Undervalued.
Does Karman Holdings Inc. pay dividends?
Karman Holdings Inc. does not currently pay dividends.
What is Karman Holdings Inc.’s EPS estimate?
Karman Holdings Inc.’s EPS estimate is 0.13.
How many shares outstanding does Karman Holdings Inc. have?
Karman Holdings Inc. has 132,526,300 shares outstanding.
What happened to Karman Holdings Inc.’s price movement after its last earnings report?
Karman Holdings Inc. reported an EPS of $0.11 in its last earnings report, missing expectations of $0.121. Following the earnings report the stock price went up 7.682%.
Which hedge fund is a major shareholder of Karman Holdings Inc.?
Currently, no hedge funds are holding shares in KRMN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Karman Holdings Inc. Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
$94.38 (98.94% Upside)
$94.38 (98.94% Upside)
Blogger Sentiment
Bullish
KRMN Sentiment 89%
Sector Average 61%
Sector Average 61%
Hedge Fund Trend
Decreased
By 419.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.3%
Last 30 Days ▼ 0.1%
Last 30 Days ▼ 0.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-3.98%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
61.95%
Trailing 12-Months
KRMN Company Deck
KRMN Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveys a strongly positive operational and financial trajectory: record revenue, profits, backlog and raised guidance underscore robust demand across all end markets, with meaningful customer commitments and capacity expansion underway. Risks include a sizable absolute debt load, reliance on contingent commitments and inorganic growth for part of the upside, and the usual timing uncertainty around defense appropriations and contract awards. Overall, positives (record results, backlog, raised guidance, multi‑year customer commitments, capacity investments) materially outweigh the outlined risks.View all KRMN earnings summariesKRMN Stock 12 Month Forecast
Average Price Target
$94.38
▲(98.94% Upside)
Technical Analysis
Ownership Overview
6.25% Insiders
25.56% Mutual Funds
3.61% Other Institutional Investors
36.79% Public Companies and Individual Investors