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Karman Holdings Inc (KRMN)
$47.44-2.28 (-4.59%)
Market ClosedLast close Jul 24
Karman Holdings Inc., through its subsidiary, engages in designing, testing, manufacturing, and sale of mission-critical systems in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Karman Holdings Inc. in the Industrials sector is trading at $47.44 with a market capitalization of $6.1B. Wall Street consensus targets $102.00 (10 analysts), implying a +115.0% move over the next 12 months. The stock is currently near its 52-week low of $43.68, remaining 37.0% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +115.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $151.21M↑ | $134.49M↑ | $121.79M↑ | $115.10M↑ | $100.12M |
| Gross Profit | $63.87M↑ | $53.61M↑ | $49.94M↑ | $47.02M↑ | $39.45M |
| Operating Income | $21.45M↑ | $21.06M↓ | $21.81M↑ | $20.10M↑ | $9.96M |
| Net Income | $7.79M↑ | $7.71M↑ | $7.64M↑ | $6.81M↑ | -$4.80M |
Peer Comparison
Fundamentals
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).
$6.12B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
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%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.38%
Volume
Today's trading volume
2.79M
Recent News
Karman Sees Organic Growth Acceleration in H2, Walker Deal Expands European Defense, RBC Says
Karman (KRMN) is well positioned to benefit from stronger missile and space demand, while management
Longer-Term Opportunity Overshadows Karman Holdings’ (KRMN) Near-Term Concerns
Fred Alger Management, an investment management company, released its “Alger Mid Cap Focus Fund” second-quarter 2026 investor letter. A copy of the letter can be downloaded here. US equities strongly rebounded in the second quarter, with the S&P 500 Index returning 15.2%. A ceasefire between the United States and Iran and accelerated investment in artificial […]
Karman Holdings (KRMN) Joins The S&P SmallCap 600, Is It Still A Bargain?
Karman Holdings (KRMN) is drawing fresh investor attention after S&P Dow Jones Indices said the stock will join the S&P SmallCap 600, replacing BrightSpring Health Services, effective before trading on July 17. See our latest analysis for Karman Holdings. Karman Holdings’ latest index news comes after a volatile stretch, with the share price jumping 6.44% on the day, while the 90 day share price return is down 44.51% and the 1 year total shareholder return is down 9.23%. This suggests recent...
Karman Holdings (KRMN) Stock Trades Above Fair Value After A 37% Fall
Karman Holdings stock has fallen sharply year to date, yet on the current checks it still screens as expensive rather than a clear bargain, which puts the recent valuation in the spotlight despite positive business headlines. The share price is down 36.5% year to date, which raises the question of whether the recent weakness has meaningfully reset expectations or if the stock is still pricing in a lot of good news. Record recent revenue and inclusion in the S&P SmallCap 600 can support...
Karman Holdings (KRMN) Joins S&P SmallCap 600 As It Expands $2.7 Million Facility
Karman Holdings (NYSE:KRMN) is set to join the S&P SmallCap 600 index, increasing its visibility among small cap stocks. The company announced a $2.7 million expansion of its Horsham, Pennsylvania defense technology facility. The Horsham project is focused on advanced materials production for the U.S. Navy and allied defense customers, with plans for new local jobs. Karman Holdings enters this news cycle with its stock at $48.78 and a year-to-date return that is down 36.5%. Over the past...