Karman Holdings Inc.
KRMN
Last
$32.00
Day
+1.0%
1y
-57.5%
5y
+5.5%
52w
-73.2%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-0526d
EMA 21
34.86
EMA 50
40.66
EMA 200
56.34
20d high
-17.4%
5y high
-73.2%
5y range
7th
Positions held
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Add it to see shares, cost, and P&L here.
Score
-12
Hold
avoid
Signal
Sell
Target
$35.38
Stop
$28.61
Stop distance
10.6%
Target vs last
+10.6%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Karman Holdings Inc. is positioned well within the Aerospace & Defense industry, benefiting from a growing demand for advanced aerospace technologies and defense systems.
- In Q2 2026, KRMN reported a revenue increase of 20% compared to the previous quarter, reaching $182 million.
- The company's operating margin expanded to 19.1% in Q2 2026, up from 14.2% in Q1 2026.
Bear case
- Despite its growth potential, Karman Holdings faces significant competition and high debt levels, which may hinder its financial flexibility.
- The company's trailing P/E ratio stands at 118.89, indicating that it may be overvalued compared to industry peers.
- KRMN has a sell signal with a score of -12.00, reflecting a negative trend in its stock performance.
Fundamentals
| Market cap | $4.20B | Enterprise value | $5.02B | Trailing P/E | 113.18 | Forward P/E | 33.35 |
| PEG | — | Price / book | 9.97 | Beta | — | Dividend yield | 0.00% |
| Revenue growth | 58.2% | Earnings growth | 111.8% | Gross margin | 41.7% | Operating margin | 20.2% |
| Profit margin | 6.3% | ROE | 9.5% | ROA | 5.1% | Debt / equity | 2.08 |
| Current ratio | 3.56 | Free cash flow | -$57.20M | Analyst recommendation | strong_buy | Mean target | $88.20 |
| 52w high | $118.38 | 52w low | $30.87 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $182M | $151M | $134M | $122M | $115M | — |
| Op margin | 19.1% | 14.2% | 15.7% | 17.9% | 17.5% | — |
| Net income | $14.0M | $7.8M | $7.7M | $7.6M | $6.8M | — |
| Gross margin | 43.0% | 42.2% | 39.9% | 41.0% | 40.9% | — |
| Gross profit | $78.2M | $63.9M | $53.6M | $49.9M | $47.0M | — |
| Operating income | $34.8M | $21.5M | $21.1M | $21.8M | $20.1M | — |
- Revenue +20% vs prior quarter ($182M vs $151M).
- Gross margin 43% (was 42.2% prior quarter).
- Operating margin expanded to 19.1%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $472M | $345M | $281M | $226M |
| Op margin | 15.5% | 18.4% | 17.3% | 9.0% |
| Net income | $17.4M | $12.7M | $4.4M | -$14.1M |
| Gross margin | 40.3% | 38.3% | 37.6% | 35.8% |
| Gross profit | $190M | $132M | $106M | $80.9M |
| Operating income | $72.9M | $63.6M | $48.5M | $20.4M |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsKRMN · daily-5.4% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin