KRMN
Karman Holdings Inc. NYSE Listed Feb 13, 2025$50.37
-3.19%
vs $52.03
Mkt Cap $6.7B
52w Low $44.91
7.8% of range
52w High $115.29
50d MA $65.11
200d MA $77.44
P/E (TTM)
387.5x
EV/EBITDA
61.6x
P/B
17.4x
Debt/Equity
1.5x
ROE
4.5%
P/FCF
-157.0x
RSI (14)
38.30
ATR (14)
$3.85
Beta
2.59
50d MA
$65.11
200d MA
$77.44
Avg Volume
3.6M
Karman Holdings Inc., through its subsidiary, Karman Space and Defense, engages in designing, testing, manufacturing, and sale of mission-critical systems for missile and defense, space programs, hypersonic, and launch vehicle markets. It also supplies metallic and composite flight hardware and sub-assemblies. In addition, the company provides solutions for payload protection and deployment systems, aerodynamic interstage systems, and propulsion systems. The company was incorporated in 2020 and is based in Huntington Beach, California. Karman Holdings Inc. is a subsidiary of TCFIII Spaceco SPV LP.
5351 Argosy Avenue · Huntington Beach, CA 92649 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 25, 2026 | AMC | 0.11 | 0.11 | +0.0% | 99.60 | +1.2% | -13.6% | -2.3% | -11.0% | +7.0% | +3.3% | — |
| Nov 6, 2025 | AMC | 0.11 | 0.10 | -10.5% | 74.98 | -13.7% | -5.7% | +2.3% | -4.1% | -2.4% | -11.4% | — |
| Aug 7, 2025 | AMC | 0.11 | 0.10 | -9.1% | 48.21 | +5.8% | -5.0% | +2.0% | +5.0% | +5.7% | -1.8% | — |
| May 13, 2025 | AMC | 0.02 | 0.05 | +123.4% | 40.16 | +3.4% | +8.0% | +2.7% | -0.5% | +0.0% | -1.0% | — |
| Apr 8, 2025 | AMC | — | 0.01 | — | 27.80 | +0.7% | +9.6% | -1.0% | +2.9% | +4.7% | +5.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 9 | Needham | Maintains | Buy → Buy | — | $87.75 | $87.49 | -0.3% | -4.0% | -2.0% | +6.4% | +2.7% | +2.8% |
| Mar 27 | BWS Financial | Maintains | Sell → Sell | — | $86.01 | $86.02 | +0.0% | -2.3% | -11.0% | +7.0% | +3.3% | +3.8% |
| Mar 26 | Needham | Maintains | Buy → Buy | — | $99.60 | $100.79 | +1.2% | -13.6% | -2.3% | -11.0% | +7.0% | +3.3% |
| Mar 26 | Citigroup | Maintains | Buy → Buy | — | $99.60 | $100.79 | +1.2% | -13.6% | -2.3% | -11.0% | +7.0% | +3.3% |
| Mar 20 | Baird | Maintains | Outperform → Outperform | — | $105.95 | $105.47 | -0.5% | -6.2% | +3.0% | -0.5% | -2.2% | -13.6% |
| Mar 6 | Piper Sandler | Upgrade | Neutral → Overweight | — | $97.14 | $98.80 | +1.7% | +3.5% | +5.5% | -3.1% | +2.0% | -5.6% |
| Jan 28 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $113.34 | $114.90 | +1.4% | +1.7% | -3.8% | -6.4% | -0.9% | +8.6% |
| Jan 22 | Citigroup | Maintains | Buy → Buy | — | $104.79 | $115.27 | +10.0% | +6.5% | -3.0% | +0.5% | +4.3% | +1.7% |
| Jan 22 | Evercore ISI | Maintains | Outperform → Outperform | — | $104.79 | $115.27 | +10.0% | +6.5% | -3.0% | +0.5% | +4.3% | +1.7% |
| Jan 22 | BWS Financial | Maintains | Sell → Sell | — | $104.79 | $115.27 | +10.0% | +6.5% | -3.0% | +0.5% | +4.3% | +1.7% |
| Jan 22 | RBC Capital | Maintains | Outperform → Outperform | — | $104.79 | $115.27 | +10.0% | +6.5% | -3.0% | +0.5% | +4.3% | +1.7% |
| Jan 13 | Citigroup | Maintains | Buy → Buy | — | $107.50 | $107.65 | +0.1% | -0.0% | +0.5% | +1.4% | -0.9% | -2.0% |
| Nov 7 | RBC Capital | Maintains | Outperform → Outperform | — | $74.98 | $64.68 | -13.7% | -5.7% | +2.3% | -4.1% | -2.4% | -11.4% |
| Sep 29 | Evercore ISI | Maintains | Outperform → Outperform | — | $68.42 | $71.72 | +4.8% | +4.3% | +1.2% | +1.8% | -0.1% | -1.1% |
| Aug 8 | RBC Capital | Maintains | Outperform → Outperform | — | $48.21 | $51.00 | +5.8% | -5.0% | +2.0% | +5.0% | +5.7% | -1.8% |
| Jul 3 | RBC Capital | Maintains | Outperform → Outperform | — | $45.24 | $45.24 | +0.0% | -0.5% | +0.5% | -0.5% | +5.6% | -0.3% |
| Jun 9 | Citigroup | Maintains | Buy → Buy | — | $46.45 | $47.39 | +2.0% | +0.5% | -5.4% | +4.2% | +3.2% | -0.1% |
| May 14 | Baird | Maintains | Outperform → Outperform | — | $40.16 | $41.53 | +3.4% | +8.0% | +2.7% | -0.5% | +0.0% | -1.0% |
| May 14 | RBC Capital | Maintains | Outperform → Outperform | — | $40.16 | $41.53 | +3.4% | +8.0% | +2.7% | -0.5% | +0.0% | -1.0% |
| Apr 3 | RBC Capital | Maintains | Outperform → Outperform | — | $34.60 | $32.37 | -6.4% | -5.1% | -14.8% | -4.3% | +3.8% | +9.6% |
No insider trades available.
8-K · 2.02
!! High
Karman Holdings Inc. -- 8-K 2.02: Earnings Results
May 12
NT 10-K
!!! Very High
Unknown — Late Annual Report — Distress Signal
Karman Holdings' late annual report filing signals potential financial or operational distress, suggesting delayed disclosure of annual results may indicate accounting issues or governance concerns that could negatively impact the stock's valuation and investor confidence.
Apr 1
8-K
Unknown — 8-K Filing
Karman's strategic acquisitions in composites and advanced materials strengthen its positioning as an integrated defense-space contractor, potentially enabling higher-margin government contracts and revenue diversification across expanding DoD and commercial space markets.
Mar 25
8-K · 1.01
! Medium
Unknown — 8-K 1.01: Financing / Debt Agreement
Karman modified its credit agreement terms, likely adjusting debt covenants, interest rates, or borrowing capacity; investors should review the amendment details to assess whether changes strengthen or stress the company's financial flexibility.
Mar 13
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
I need more specific information about the executive change to provide a meaningful analysis. Please share details about which executive changed, their role, and the company involved.
Mar 12
8-K · 8.01
!! High
Karman Holdings Inc. -- 8-K 8.01: Material Event / Announcement
Karman Holdings Inc. amended its financing agreement to secure additional working capital and liquidity, with costs covered by proceeds from the transaction.
Feb 6
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All ↗
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|---|---|---|---|---|---|
| 1 | Fmr Llc | 8,376,378 | $671M | Added | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 4,594,611 | $368M | New | Mar 2026 |
| 3 | Lexington Partners L.p. | 4,430,213 | $355M | — | Mar 2026 |
| 4 | Vanguard Portfolio Management Llc | 4,324,016 | $346M | New | Mar 2026 |
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| 6 | First Trust Advisors Lp | 2,891,687 | $231M | Added | Mar 2026 |
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| 8 | Trustees Of The University Of Pennsylvania | 1,952,568 | $156M | — | Mar 2026 |
| 9 | Mass General Brigham, Inc | 1,562,054 | $125M | — | Mar 2026 |
| 10 | Ubs Group Ag | 1,508,230 | $121M | Added | Mar 2026 |
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| 12 | Prudential Financial Inc | 1,368,212 | $110M | — | Mar 2026 |
| 13 | Hood River Capital Management Llc | 1,288,784 | $103M | — | Mar 2026 |
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| 15 | Bank Of New York Mellon Corp | 1,188,884 | $95M | Reduced | Mar 2026 |
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| 17 | Raymond James Financial Inc | 938,169 | $72M | Added | Mar 2026 |
| 18 | Stepstone Group Lp | 877,320 | $70M | — | Mar 2026 |
| 19 | Morgan Stanley | 942,322 | $69M | Reduced | Dec 2025 |
| 20 | Champlain Investment Partners, Llc | 830,830 | $67M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$6.67B
Enterprise Value
$7.13B
P/E (TTM)
387.46x
Forward P/E
76.56x
PEG Ratio
15.80x
P/B
17.42x
P/S
14.14x
P/FCF
-156.99x
EV/EBITDA
61.61x
Shares Out
132.3M
Financials (TTM)
Revenue
$471.5M
Net Income
$17.4M
EBITDA
$115.7M
Free Cash Flow
-$42.5M
Op Cash Flow
-$22.1M
EPS Basic
$0.13
EPS Diluted
$0.13
EPS Forward
$0.66
Gross Margin
33.6%
Op Margin
15.5%
Net Margin
3.7%
Balance Sheet
Total Assets
$1.14B
Total Liab.
$760.0M
Total Equity
$382.7M
Cash
$34.0M
LT Debt
$495.3M
Book Value/Sh
$2.89
Debt/Equity
1.53x
Current Ratio
3.29
Quick Ratio
3.17
Returns & Growth
ROE
4.5%
ROA
1.6%
ROIC
3.7%
Rev Growth YoY
+36.6%
EPS Growth YoY
+35.3%
Price Returns
2W
-12.9%
1M
-15.4%
3M
-34.7%
6M
-14.2%
12M
+34.2%
Technicals
52W High
$115.29
52W Low
$44.91
50d MA
$65.11
200d MA
$77.44
RSI (14)
38.30
ATR (14)
$3.85
Beta
2.59
Avg Volume
3.6M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$119.67
High
$130.00
Low
$98.00
Median
$123.50
Data updated apr 25, 2026 5:59pm
· Source: financialmodelingprep.com