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

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KRMNKarman Holdings Inc.

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

47.45USD-2.73%Mkt Cap: 6.29B $P/E: 206.301d 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…

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Indicators:|

Key Statistics

Company

Market Cap6.29B $

Enterprise Value7.08B $

Revenue (TTM)522.59M $

Gross Profit190.03M $

Net Income (TTM)17.37M $

Revenue/Share3.947 USD

Last Price47.45 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees1.4K

CountryUS

SectorIndustrials

IndustryAerospace & Defense

ISIN—

Valuation

P/E (Trailing)206.30

P/E (Forward)51.25

PEG—

EV/EBITDA51.94

EV/Revenue13.55

P/S12.03

P/B15.50

EPS (TTM)0.23

EPS (Forward)0.93

52W Range

44.005% of range118.38

52W High118.38 USD

52W Low44.00 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-0.64%

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)103.50 USD

Upside (mean)+118.1%

Target Range37.00 USD – 135.00 USD

$37.00+118.1% to mean$135.00

# Analysts10

Ownership

Shares Out.132.53M

Float102.67M

Insiders6.75%

Institutions96.97%

Short Interest

Short Ratio3.3d

Short % Float9.84%

Short % Out.9.28%

Shares Short12.29M

Short (prev mo.)8.69M

Technical

SMA 5054.55 (-13.0%)

SMA 20076.11 (-37.7%)

Beta—

S&P 52W Chg19.63%

Avg Vol (30d)2.83M

Avg Vol (10d)4.15M

Technical Indicators

RSI (14)43.2

MACD-1.8930

MACD Signal-2.0749

MACD Hist.+0.1818

BB Upper55.70 USD

BB Middle49.22 USD

BB Lower42.74 USD

BB Width26.34%

ATR (14)3.659 USD

Vol Ratio (20d)2.44x