Karman Holdings Inc.

KRMNNYSEUSD
46.27 USD
1.43 (3.19%)AT CLOSE (11:59 AM EDT)
45.90
0.37 (0.80%)
POST MARKET (AS OF 07:52 PM EDT)
Post Market
AS OF 07:52 PM EDT
45.90
0.37 (0.80%)
🔴Market: CLOSED

Karman Holdings Inc. (KRMN) is currently trading at $45.90. Technicals currently rate "Sell" while our fundamental analysis reads "Neutral". This is driven by a robust Altman Z-Score, a weak Piotroski F-Score of 0/9, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation front, KRMN trades at elevated multiples relative to its peers, earning a "Richly Valued" assessment.

Technical & fundamental data as of Jun 25, 2026.

Open?$45.15
High?$46.68
Low?$44.00
Prev. Close?$44.84
Volume?3.4M
Avg. Volume?3.7M
VWAP?$46.03
Rel. Volume?0.92x
Bid / Ask
Bid?$45.40 × 100
Ask?$46.40 × 200
Spread?$1.00
Midpoint?$45.90
Valuation & Ratios
Market Cap?5.9B
Shares Out?132.5M
Float?115.9M
Float %?87.5%
P/E Ratio?198.36
P/B Ratio?14.65
EPS?$0.23
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Karman Holdings Inc specializes in the upfront design, testing, manufacturing, and sale of mission-critical systems for existing and emerging missile and defense, and space programs. Its integrated payload protection, propulsion, and interstage system solutions are deployed across a wide variety of existing and emerging programs supporting important Department of Defense (DoD) and space sector initiatives. Its engineered solutions are organized into three key families: Payload Protection and Deployment Systems, Aerodynamic Interstage Systems, and Propulsion Systems. The company's solutions are deployed across three growing, core end markets: Hypersonics & Strategic Missile Defense, Missile & Integrated Defense Systems, and Space & Launch.
Employees
1.4K
Market Cap
5.9B
Industry
AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
Listed
2025-02-13
Address
5351 ARGOSY AVE
HUNTINGTON BEACH, CA 92649
Phone: (714) 898-9951
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
95
Momentum?
87
Short Sent.?
66
Piotroski F-Score?0/9Weak
Altman Z-Score?4.33Safe
Confidence?49%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?7.47%Elevated
Short Interest?8.7M
Days to Cover?2.5
Free Float115.9M
Avg Daily Volume3.5M
Settlement Date2026-06-15
Financial Health
Current Ratio?3.53Strong
Quick Ratio?3.38Strong
Cash Ratio?0.70Adequate
Debt/Equity?2.11High
ValuationRICHLY VALUEDvs 1 peers + S&P 500
Score
33/100
P/E?
Peers
100
S&P
3
198.4PRICEY
P/B?
Peers
100
S&P
12
14.65HIGH
P/S?
Peers
100
S&P
6
11.37HIGH
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
3
50.1HIGH
EV/Sales?
Peers
100
S&P
6
12.87HIGH
Returns & Efficiency
ROE?
Peers
50
S&P
24
7.4%FAIR
ROA?
Peers
50
S&P
20
2.1%WEAK
Cash Flow & Enterprise
FCF?$-30995000
Enterprise Value?$6.7B
Fundamentals ratios updated end of day