KRMN

$99.38-6.57 (-6.20%)

Market ClosedAs of Mar 20, 8:00 PM UTC

Karman Holdings Inc., through its subsidiary, engages in designing, testing, manufacturing, and sale of mission-critical systems in the United States.

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Historical Price

Price (Line)
50-Day SMA
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$99.38
Potential Downside
98.5%
Whystock Fair Value$1.47
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorIndustrials
IndustryAerospace & Defense

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, aerodynamic interstage systems, and p...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$13.15B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
1242.25
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
2.16%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
2.69

Recent News

Investor's Business Daily
Mar 20, 2026

Aerospace/Defense Earnings Spotlight On Karman Stock; AI Stocks Argan, Legence Set To Report

Karman stock reversed higher off its 50-day moving average Thursday. Indexes climbed off lows, cheered by falling oil prices and bond yields.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 20, 2026

Karman Holdings (KRMN) Is Up 7.0% After Expanding Credit And Advancing AI-Driven Defense Factory Transition - Has The Bull Case Changed?

Karman Holdings recently amended its credit agreement to add US$100,000,000 of incremental revolving commitments, expanded total revolving capacity to US$150,000,000, and continued a leadership transition with industry veteran Jon Rambeau set to become CEO while ramping up a new Utah facility to greatly increase missile and UAS subsystem production. The combination of expanded credit, a factory designed around its AI-enabled Karman Operating System, and a CEO with deep defense-program...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Insider Monkey
Mar 20, 2026

Here’s Why TimesSquare Capital Management U.S. Focus Growth Strategy’s Bet on Karman Holdings (KRMN)

TimesSquare Capital Management, an equity investment management company, released its “U.S. Focus Growth Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. The strategy returned -3.55% (gross) and -3.76% (net) in the fourth quarter compared to a -3.70% return for the Russell Midcap Growth Index. In 2025, the strategy returned […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Investor's Business Daily
Mar 19, 2026

Defense Stocks Show Clear Winners, Losers Amid Ongoing U.S.-Iran Conflict

Defense stocks General Dynamics, Howmet, Karman, Lockheed and RTX outperform in the current market, while Dow Jones giant Boeing lags.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 19, 2026

Is Karman Holdings Inc. (KRMN) Stock Outpacing Its Aerospace Peers This Year?

Here is how Karman Holdings Inc. (KRMN) and Moog (MOG.A) have performed compared to their sector so far this year.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.