Want to see KRMN full AI Analyst Report?
KRMN Stock Chart & Stats
$49.20
-$2.28(-4.59%)
At close: 4:00 PM EDT
$49.20
-$2.28(-4.59%)
Day’s Range― - ―
52-Week Range$31.66 - $118.38
Previous CloseN/A
Volume2.79M
Average Volume (3M)3.47M
Market Cap
$4.30B
Enterprise Value$7.44K
Total Cash (Recent Filing)$51.74M
Total Debt (Recent Filing)$875.26M
Price to Earnings (P/E)111.3
Beta1.80
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. Volume4,905,535
30 Day Avg. Volume3,471,763
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
$79.43Price Target Upside61.44% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)0.59
Revenue Forecast (FY)$740.11M
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth And ProfitabilityRapid revenue expansion alongside solid gross and operating margins indicates that Karman is converting increased demand into a stronger earnings base. If sustained, this combination can support internal investment, improve operating scale, and reinforce the company’s position across aerospace and defense programs.
Record Backlog And Raised GuidanceThe record backlog, strong bookings, and raised full-year outlook provide meaningful multi-quarter revenue visibility. Management’s reaffirmed organic growth targets and expected second-half acceleration suggest demand is broad enough to support continued expansion rather than relying solely on isolated contract wins.
Diversified Growth And Expanded Market ReachLimiting dependence on any single program while expanding into maritime, UK, and EU defense markets strengthens business resilience and broadens future opportunity. The wider footprint and increased capacity can improve access to customers and programs as defense demand develops across multiple end markets.
Bears Say
Weak And Inconsistent Cash GenerationNegative free cash flow shows that reported earnings are not yet translating consistently into cash available for debt reduction or reinvestment. Working-capital volatility and investment needs could continue absorbing liquidity, making execution of the growth plan more dependent on financing and cash conversion improvement.
Elevated Leverage And Debt BurdenLeverage remains substantial relative to operating earnings, limiting financial flexibility while Karman continues acquisitions and capacity investment. Even with a targeted reduction to about 3.5x by year-end, debt service and refinancing exposure could constrain capital allocation if growth or cash conversion falls short.
Expected Margin NormalizationA greater mix of cost-plus contracts carries lower EBITDA percentages than firm-fixed-price work, creating a structural headwind to near-term margin sustainability. Integration effects and contract mix may therefore temper profit growth even as revenue expands and acquisitions contribute additional scale.
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 $31.66 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 $4.30B.
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 34 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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$79.43 (61.44% Upside)
$79.43 (61.44% Upside)
Blogger Sentiment
Bullish
KRMN Sentiment 100%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 469.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 7.8%
Last 30 Days ▲ 7.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-56.59%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
51.37%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Karman Holdings Inc.
Karman Holdings Inc., primarily operating through its Karman Space and Defense division, specializes in the design, rigorous testing, production, and sale of vital systems. These critical components are integral to sectors such as missile and defense, various space programs, hypersonic flight, and launch vehicle technologies. The company's offerings also encompass aerospace-grade metallic and composite flight hardware, alongside their necessary sub-assemblies. Additionally, Karman Holdings provides comprehensive solutions for key elements including payload protection and deployment systems, aerodynamic interstage structures, and propulsion units. Established in 2020, the enterprise is based in Huntington Beach, California, and is ultimately owned by its parent company, TCFIII Spaceco SPV LP.
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
$79.43
▲(61.44% Upside)
Technical Analysis
Ownership Overview
6.28% Insiders
25.56% Mutual Funds
36.30% Other Institutional Investors
0.02% Public Companies and Individual Investors