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Karman Holdings Inc.NYSE:KRMN Stock Report

Market Cap US$11.2b
Share Price
US$82.52
US$83.29
0.9% undervalued intrinsic discount
1Y165.9%
7D-3.9%
Portfolio Value
View

Karman Holdings Inc.

NYSE:KRMN Stock Report

Market Cap: US$11.2b

Karman Holdings (KRMN) Stock Overview

Through its subsidiary, engages in designing, testing, manufacturing, and sale of mission-critical systems in the United States. More details

KRMN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance3/6
Financial Health1/6
Dividends0/6

KRMN Community Fair Values

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See what 23 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$83.29
FV
0.9% undervalued intrinsic discount
27.46%
Revenue growth p.a.
79
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
US$123
FV
32.9% undervalued intrinsic discount
29.96%
Revenue growth p.a.
21
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative

Karman Holdings Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Karman Holdings
Historical stock prices
Current Share PriceUS$82.52
52 Week HighUS$118.38
52 Week LowUS$29.04
Beta0
1 Month Change-21.29%
3 Month Change-22.31%
1 Year Change165.94%
3 Year Changen/a
5 Year Changen/a
Change since IPO174.61%

Recent News & Updates

Karman Holdings: 26% Drop Creates Opportunity, But Not Quite A Buy Yet

Mar 28

Recent updates

Karman Holdings: 26% Drop Creates Opportunity, But Not Quite A Buy Yet

Mar 28

Karman Holdings Inc.'s (NYSE:KRMN) 33% Jump Shows Its Popularity With Investors

Jan 22
Karman Holdings Inc.'s (NYSE:KRMN) 33% Jump Shows Its Popularity With Investors

Why We're Not Concerned Yet About Karman Holdings Inc.'s (NYSE:KRMN) 27% Share Price Plunge

Dec 03
Why We're Not Concerned Yet About Karman Holdings Inc.'s (NYSE:KRMN) 27% Share Price Plunge

Karman: Shooting Higher After Its IPO

Feb 16

Shareholder Returns

KRMNUS Aerospace & DefenseUS Market
7D-3.9%3.2%3.3%
1Y165.9%51.7%28.1%

Return vs Industry: KRMN exceeded the US Aerospace & Defense industry which returned 51.7% over the past year.

Return vs Market: KRMN exceeded the US Market which returned 28.1% over the past year.

Price Volatility

Is KRMN's price volatile compared to industry and market?
KRMN volatility
KRMN Average Weekly Movement11.9%
Aerospace & Defense Industry Average Movement8.1%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.3%

Stable Share Price: KRMN's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: KRMN's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20201,400Jon Rambeaukarman-sd.com

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.

Karman Holdings Inc. Fundamentals Summary

How do Karman Holdings's earnings and revenue compare to its market cap?
KRMN fundamental statistics
Market capUS$11.16b
Earnings (TTM)US$17.37m
Revenue (TTM)US$471.50m
629.7x
P/E Ratio
23.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KRMN income statement (TTM)
RevenueUS$471.50m
Cost of RevenueUS$281.47m
Gross ProfitUS$190.03m
Other ExpensesUS$172.66m
EarningsUS$17.37m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin40.30%
Net Profit Margin3.68%
Debt/Equity Ratio130.4%

How did KRMN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/10 04:36
End of Day Share Price 2026/04/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Karman Holdings Inc. is covered by 13 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter ArmentBaird
Hamed KhorsandBWS Financial Inc.
Jason GurskyCitigroup Inc