Karman Holdings Inc. (NYSE: KRMN) Stock Analysis & Fundamentals | ScreenerHero

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KRMNKarman Holdings Inc.

NYSE · US · Industrials · Aerospace & Defense · karman-sd.com

49.92USD+5.99%Mkt Cap: 6.62B $P/E: 217.041d ago

Karman Holdings Inc., through its subsidiary, engages in designing, testing, manufacturing, and sale of mission-critical systems in the United States. The company offers payload protection and deployment systems, aerodyn…

Industry Peers

Aerospace & Defense

vs Aerospace & Defense

P/B

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Indicators:|

Key Statistics

Company

Market Cap6.62B $

Enterprise Value7.41B $

Revenue (TTM)522.59M $

Gross Profit190.03M $

Net Income (TTM)17.37M $

Revenue/Share3.947 USD

Last Price49.92 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees1.4K

CountryUS

SectorIndustrials

IndustryAerospace & Defense

ISIN—

Valuation

P/E (Trailing)217.04

P/E (Forward)54.18

PEG—

EV/EBITDA54.34

EV/Revenue14.18

P/S12.66

P/B16.31

EPS (TTM)0.23

EPS (Forward)0.92

52W Range

43.499% of range118.38

52W High118.38 USD

52W Low43.49 USD

Profitability

Gross Margin40.30%

Oper. Margin15.51%

EBITDA Margin26.09%

Profit Margin3.68%

ROE4.54%

ROA1.57%

Growth

Revenue Growth51.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF-22.12M $

CapEx (TTM)20.34M $

FCF Margin-7.67%

FCF Yield-0.61%

Net Debt793.19M $

Net Debt/EBITDA5.82

Balance Sheet

Debt/Equity1.53

Current Ratio3.53

Quick Ratio3.26

Book Value/Sh3.061 USD

Cash/Share0.5570 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.6 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)105.60 USD

Upside (mean)+111.5%

Target Range37.00 USD – 135.00 USD

$37.00+111.5% to mean$135.00

# Analysts10

Ownership

Shares Out.132.53M

Float102.67M

Insiders6.75%

Institutions97.15%

Short Interest

Short Ratio2.6d

Short % Float6.94%

Short % Out.6.54%

Shares Short8.66M

Short (prev mo.)9.49M

Technical

SMA 5060.17 (-17.0%)

SMA 20077.05 (-35.2%)

Beta—

S&P 52W Chg20.05%

Avg Vol (30d)2.77M

Avg Vol (10d)3.98M

Technical Indicators

RSI (14)44.8

MACD-3.7578

MACD Signal-4.4614

MACD Hist.+0.7037

BB Upper54.69 USD

BB Middle49.14 USD

BB Lower43.59 USD

BB Width22.58%

ATR (14)3.809 USD

Vol Ratio (20d)0.94x