Karman Holdings Inc. (KRMN)
NYSE:KRMN
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KRMN Stock Chart & Stats
$83.58
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Market closed
$83.58
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Day’s Range― - ―
52-Week Range$43.49 - $118.38
Previous CloseN/A
VolumeN/A
Average Volume (3M)3.36M
Market Cap
$6.68B
Enterprise Value$7.69B
Total Cash (Recent Filing)$73.80M
Total Debt (Recent Filing)$866.99M
Price to Earnings (P/E)222.8
Beta1.50
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. Volume3,544,349
30 Day Avg. Volume3,356,619
Financial Highlights & Ratios
PEG Ratio15.80
Price to Book (P/B)25.30
Price to Sales (P/S)20.53
P/FCF Ratio-228.05
Enterprise Value/Market Cap1.15
Enterprise Value/Revenue14.71
Enterprise Value/Gross Profit35.85
Enterprise Value/Ebitda55.55
Forecast
1Y Price Target
$98.88Price Target Upside18.30% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)0.61
Revenue Forecast (FY)$730.91M
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Raised GuidanceSustained top-line momentum and an upward revision to full-year guidance indicate durable demand across programs and improved execution. Raised guidance provides multi-month revenue visibility and supports capacity planning, making growth prospects structurally stronger over the next several quarters.
Large Backlog & Contract VisibilityA >$1B backlog with ~90% visibility materially reduces near-term revenue risk and secures production cadence across multi-year programs. This backlog supports utilization, planning, and predictable revenue conversion over the coming 2–6 months as awards roll into booked work.
Improved Liquidity & Revolver CapacityA larger cash cushion and an expanded untapped revolver increase near-term financial flexibility to fund operations, capex, and integration of acquisitions. This durable financing buffer helps manage timing mismatches and supports execution while deleveraging steps progress.
Bears Say
High LeverageSubstantial absolute debt and elevated leverage constrain financial flexibility and increase interest exposure. Until operating cash flow reliably covers obligations or leverage meaningfully falls, debt servicing requirements could limit strategic options and amplify downside from any margin or cash-flow setbacks.
Weak Cash GenerationA recent reversal to negative operating and free cash flow signals working-capital strain or higher investment needs, raising reliance on external financing. Persistent negative cash generation would hinder de‑leveraging, constrain reinvestment, and make the business more vulnerable to funding cost increases.
Dependence On Contingent Contracts & M&AHeavy reliance on contingent customer commitments and inorganic growth raises execution and timing risk. M&A dependence requires successful integration and increases D&A and interest; contingent contracts may not convert on schedule, leaving revenue and margin targets exposed.
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 $43.49 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 $6.68B.
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 47 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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Analyst Consensus
Strong Buy
Average Price Target:
$98.88 (18.30% Upside)
$98.88 (18.30% Upside)
Blogger Sentiment
Bullish
KRMN Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 419.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 6.3%
Last 30 Days ▲ 23.8%
Last 30 Days ▲ 23.8%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
9.50%
12-Months-Change
Fundamentals
Return on Equity
7.89%
Trailing 12-Months
Asset Growth
61.95%
Trailing 12-Months
Company Description
Karman Holdings Inc.
Karman Holdings Inc., primarily operating through its Karman Space and Defense division, specializes in the design, rigorous testing, production, and sale of vital systems. These critical components are integral to sectors such as missile and defense, various space programs, hypersonic flight, and launch vehicle technologies. The company's offerings also encompass aerospace-grade metallic and composite flight hardware, alongside their necessary sub-assemblies. Additionally, Karman Holdings provides comprehensive solutions for key elements including payload protection and deployment systems, aerodynamic interstage structures, and propulsion units. Established in 2020, the enterprise is based in Huntington Beach, California, and is ultimately owned by its parent company, TCFIII Spaceco SPV LP.
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
$98.88
▲(18.30% Upside)
Technical Analysis
Ownership Overview
6.25% Insiders
24.42% Mutual Funds
37.24% Other Institutional Investors
13.21% Public Companies and Individual Investors