Karman Holdings Inc. (KRMN)
NYSE:KRMN
KRMN Stock Chart & Stats
$84.07
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Market closed
$84.07
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Day’s Range― - ―
52-Week Range$25.03 - $118.38
Previous CloseN/A
VolumeN/A
Average Volume (3M)2.27M
Market Cap
$11.38B
Enterprise Value$11.68B
Total Cash (Recent Filing)$18.66M
Total Debt (Recent Filing)$483.69M
Price to Earnings (P/E)557.5
Beta1.74
Next Earnings
May 19, 2026EPS Estimate
0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.11
Shares Outstanding132,322,430
10 Day Avg. Volume1,838,362
30 Day Avg. Volume2,272,037
Financial Highlights & Ratios
PEG Ratio1.64
Price to Book (P/B)20.26
Price to Sales (P/S)11.50
P/FCF Ratio348.60
Enterprise Value/Market Cap1.03
Enterprise Value/Revenue27.27
Enterprise Value/Gross Profit68.23
Enterprise Value/Ebitda111.12
Forecast
1Y Price Target
$115.67Price Target Upside37.59% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)0.64
Revenue Forecast (FY)$713.85M
Bulls Say, Bears Say
Bulls Say
Government Funding And Munitions DemandGovernment defense appropriations and anticipated supplemental funding for munitions and missile replenishment could increase production volumes and boost supplier demand across the defense supply chain.
Margin Expansion Through Operating LeverageExpanding profit margins driven by operating leverage and production efficiencies suggest improving profitability as production ramps for key defense programs.
Revenue Visibility And BacklogA large backlog and multiyear revenue visibility from missile, drone and space contracts provide predictable revenue streams and reduce reliance on any single program.
Bears Say
Contract Concentration And CompetitionConcentration of contract awards, strong competition and export restrictions could make revenue and margins volatile and put future growth at risk.
Earnings Quality And Cash CollectionHigh levels of unbilled revenue and indications of aggressive accounting practices raise concerns about the quality of reported earnings and the timing of cash receipts.
Leverage And Reliance On AcquisitionsHeavy reliance on acquisitions to grow the business, combined with elevated debt and weak free cash flow, could strain the balance sheet and threaten valuation if organic growth slows.
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 $25.02 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 $11.38B.
When is Karman Holdings Inc.’s upcoming earnings report date?
Karman Holdings Inc.’s upcoming earnings report date is May 19, 2026 which is in 52 days.
How were Karman Holdings Inc.’s earnings last quarter?
Karman Holdings Inc. released its earnings results on Mar 25, 2026. The company reported $0.11 earnings per share for the quarter, missing the consensus estimate of $0.115 by -$0.005.
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 0.12.
How many shares outstanding does Karman Holdings Inc. have?
Karman Holdings Inc. has 132,322,430 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 $0.115. Following the earnings report the stock price went down -13.645%.
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
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
$115.67 (37.59% Upside)
$115.67 (37.59% Upside)
Blogger Sentiment
Bullish
KRMN Sentiment 75%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.4M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.4%
Last 30 Days ▲ 31.5%
Last 30 Days ▲ 31.5%
News Sentiment
Very Bullish
Bullish news 92%
Bearish news 8%
Bearish news 8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
137.00%
12-Months-Change
Fundamentals
Return on Equity
4.48%
Trailing 12-Months
Asset Growth
34.96%
Trailing 12-Months
Company Description
Karman Holdings Inc.
Karman Holdings Inc., through its subsidiary, Karman Space and Defense, engages in designing, testing, manufacturing, and sale of mission-critical systems for missile and defense, space programs, hypersonic, and launch vehicle markets. It also supplies metallic and composite flight hardware and sub-assemblies. In addition, the company provides solutions for payload protection and deployment systems, aerodynamic interstage systems, and propulsion systems. The company was incorporated in 2020 and is based in Huntington Beach, California. Karman Holdings Inc. is a subsidiary of TCFIII Spaceco SPV LP.
KRMN Company Deck
KRMN Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a strongly positive operational and financial trajectory: record quarterly and full-year results, significant YoY revenue and EBITDA growth, expanded backlog (now >$1B), aggressive 2026 revenue and EBITDA guidance, sizeable capacity investments and targeted M&A that broaden capabilities and de-risk the supply chain. Near-term challenges include contracting timing delays (federal shutdown effects), integration-related margin mix (cost-plus contracts), and elevated debt/leverage following acquisitions. Management has increased CapEx to support capacity and expects leverage to moderate to ~3x by end-2026. Given the scale and materiality of the positive metrics and forward guidance versus the mainly timing- and integration-related lowlights, the overall tone is optimistic and growth-forward.View all KRMN earnings summariesKRMN Stock 12 Month Forecast
Average Price Target
$115.67
▲(37.59% Upside)
Technical Analysis
Ownership Overview
6.16% Insiders
22.72% Mutual Funds
32.49% Other Institutional Investors
21.21% Public Companies and
Individual Investors