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KRMN Stock Chart & Stats
$47.44
-$2.28(-4.59%)
At close: 4:00 PM EDT
$47.44
-$2.28(-4.59%)
Day’s Range― - ―
52-Week Range$43.68 - $118.38
Previous CloseN/A
Volume2.79M
Average Volume (3M)3.98M
Market Cap
$8.22B
Enterprise Value$7.44K
Total Cash (Recent Filing)$51.74M
Total Debt (Recent Filing)$875.26M
Price to Earnings (P/E)217.7
Beta1.72
Next Earnings
Nov 05, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.28
Shares Outstanding132,533,700
10 Day Avg. Volume5,408,681
30 Day Avg. Volume3,980,113
Financial Highlights & Ratios
PEG Ratio15.96
Price to Book (P/B)25.30
Price to Sales (P/S)20.53
P/FCF Ratio-228.05
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$82.38Price Target Upside73.64% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)0.58
Revenue Forecast (FY)$737.86M
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Backlog VisibilityA record $1.3B backlog and ~$500M of Q2 bookings provide durable multi-quarter revenue visibility. That scale of booked business supports production planning, capacity utilization and predictable revenue conversion, underpinning raised guidance and multi-year organic growth targets.
Strong Margin Profile And ProfitabilitySustained gross margins (~41.7% TTM) and healthy operating margins (~17.4% TTM) indicate structural product-level profitability and pricing power. Durable margins support reinvestment for capacity and R&D, making earnings less sensitive to cyclical revenue swings over the medium term.
Improved Financing And LiquidityLowered interest costs via a term‑loan repricing and an expanded $150M revolver materially improve financing flexibility and reduce annual interest expense. This structural financing improvement enhances the company's ability to fund capex, support growth investments, and pursue de‑leveraging.
Bears Say
Negative Free Cash Flow / Cash ConversionTTM free cash flow of -$27.7M and volatile operating cash flow reflect working‑capital absorption and elevated investment needs. Persistently weak cash conversion can constrain sustainable deleveraging, limit internal funding for capex or M&A, and increase reliance on external financing.
High Absolute Debt And Leverage RiskSubstantial net debt and near‑4x leverage increase financial rigidity and refinancing risk if cash flow underperforms. High leverage amplifies sensitivity to margin normalization, raises interest burden, and reduces strategic optionality for acquisitions or additional investment absent consistent cash generation.
Acquisition, Regulatory And Conversion Execution RisksPending regulatory review of the Walker deal and remaining contingent contract conversions create structural uncertainty for pro‑forma revenue, margins and planned synergies. Execution delays or failed conversions could compress expected scale benefits and extend the timeline to realize acquisition economics.
Karman Holdings Inc. News
KRMN FAQ
What was Karman Holdings Inc.’s price range in the past 12 months?
Karman Holdings Inc. lowest stock price was $43.68 and its highest was $118.38 in the past 12 months.
What is Karman Holdings Inc.’s market cap?
Karman Holdings Inc.’s market cap is $8.22B.
When is Karman Holdings Inc.’s upcoming earnings report date?
Karman Holdings Inc.’s upcoming earnings report date is Nov 05, 2026 which is in 79 days.
How were Karman Holdings Inc.’s earnings last quarter?
Karman Holdings Inc. released its earnings results on Aug 06, 2026. The company reported $0.14 earnings per share for the quarter, beating the consensus estimate of $0.131 by $0.009.
Is Karman Holdings Inc. overvalued?
According to Wall Street analysts Karman Holdings Inc.’s price is currently Undervalued.
Does Karman Holdings Inc. pay dividends?
Karman Holdings Inc. does not currently pay dividends.
What is Karman Holdings Inc.’s EPS estimate?
Karman Holdings Inc.’s EPS estimate is 0.15.
How many shares outstanding does Karman Holdings Inc. have?
Karman Holdings Inc. has 132,533,700 shares outstanding.
What happened to Karman Holdings Inc.’s price movement after its last earnings report?
Karman Holdings Inc. reported an EPS of $0.14 in its last earnings report, beating expectations of $0.131. Following the earnings report the stock price went up 5.604%.
Which hedge fund is a major shareholder of Karman Holdings Inc.?
Currently, no hedge funds are holding shares in KRMN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Karman Holdings Inc. Stock Smart Score
Neutral
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
$82.38 (73.64% Upside)
$82.38 (73.64% Upside)
Blogger Sentiment
Bullish
KRMN Sentiment 89%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 419.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 2.2%
Last 30 Days ▼ 1.7%
Last 30 Days ▼ 1.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-3.98%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
51.37%
Trailing 12-Months
KRMN Company Deck
KRMN Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights strong, broad-based operational and financial momentum: record revenue, backlog and bookings; high organic growth (24.4% in the quarter) and raised full-year guidance with robust adjusted EBITDA expansion. Management is actively expanding capacity, integrating acquisitions, adding international presence, and addressing governance (PwC selection and material weakness remediation). Near-term risks include elevated leverage (~3.7x), working capital absorption (AR growth and $4M cash used in ops), margin normalization from contract mix and acquisition effects, pending contingent agreement conversions, and regulatory review for the Walker acquisition. On balance, the positives — substantial top-line and profit growth, record backlog/bookings, capacity scaling and raised guidance — materially outweigh the manageable execution and financing risks called out on the call.View all KRMN earnings summariesKRMN Stock 12 Month Forecast
Average Price Target
$82.38
▲(73.64% Upside)
Technical Analysis
Ownership Overview
6.25% Insiders
25.56% Mutual Funds
36.27% Other Institutional Investors
3.93% Public Companies and Individual Investors