Why Karman Holdings Inc.’s (KRMN) Stock Is Down 6.61%
As of Wednesday, September 09, Karman Holdings Inc.’s KRMN share price has dipped by 6.61%, which has investors questioning if this is right time to buy.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
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 propulsion systems. It serves its products to hypersonics and strategic missile defense, tactical missile and integrated defense systems, and space and launch markets. The company was incorporated in 2020 and is headquartered in Huntington Beach, California. Karman Holdings Inc. operates as a subsidiary of TCFIII Spaceco SPV LP.
Commentary & Analysis
Why Karman Holdings Inc.’s (KRMN) Stock Is Down 5.92%
As of Monday, August 31, Karman Holdings Inc.’s KRMN share price has dipped by 5.92%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Karman Holdings Inc.’s (KRMN) Stock Is Up 7.06%
As of Friday, August 21, Karman Holdings Inc.’s KRMN share price has surged by 7.06%, which has investors questioning if this is right time to sell.Michael Rose
Why Karman Holdings Inc.’s (KRMN) Stock Is Up 6.03%
As of Monday, August 10, Karman Holdings Inc.’s KRMN share price has surged by 6.03%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Karman Holdings Inc.’s (KRMN) Stock Is Up 5.72%
As of Tuesday, August 04, Karman Holdings Inc.’s KRMN share price has surged by 5.72%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Financial Summary
| Share Statistics | KRMN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,895.8 | $4,318.4 | 67% |
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| Shares Out (Mil) | 132.5 | 82.5 | 68% |
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| Institutional Ownership | 84.9% | 91.7% | 53% |
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| Float (Mil) | 102.7 | 71.2 | 61% |
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| Beta | na | 0.95 | na |
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| Avg Daily Volume (000s) | 3,648 | 579 | 90% |
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| Price Change (52-week) |
(42.1%) | 65.1% | 20% |
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| Growth | KRMN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 9.9% | na |
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| Net Income (5yr) | na | 17.6% | na |
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| EPS (5yr) | na | 17.1% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | 1.8% | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 10 | 10 | 10 | |
| Current EPS | $0.151 | $0.589 | $0.958 | |
| Month Ago EPS | $0.150 | $0.588 | $0.938 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.150 | $0.572 | $0.916 | |
| Year/Year Chg | 42.5% | 353.1% | 950.0% | |
| Financials | KRMN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $590 | $963 | 43% |
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| Net Income (TTM) (Mil) | $37 | $40 | 52% |
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| EPS (TTM) | $0.281 | $0.500 | 49% |
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| Operating Cash Flow (TTM) (Mil) | $6 | $30 | 36% |
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| Net Cash Flow (TTM) (Mil) | $24 | $24 | 64% |
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| Long-Term Debt (Q1) (Mil) | $862 | $335 | 64% |
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| Enterprise Value (Q1) (Mil) | $9,033 | $4,493 | 72% |
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| Valuation | KRMN | Industry Median |
Percentile (All Stocks) |
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| P/B | 11.62 | 3.21 | 92% |
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| P/E | 136.8 | 36.1 | 96% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.5 | na |
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| Ratios | KRMN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 41.7% | 27.4% | 52% |
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| Net Margin | 6.3% | 5.5% | 52% |
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| ROA | 3.1% | 3.1% | 62% |
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| ROE | 9.5% | 10.3% | 55% |
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| Liabilities to Assets | 70.8% | 52.0% | 66% |
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| F-Score | 4 | 4 | 33% |
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Karman Holdings Inc. did not pass any screens on 9/16/2026.
