Karman Holdings Inc.

KRMNNYSE • USD
36.65 USD
↗ 2.07 (5.99%)AT CLOSE (03:59 PM EDT)
36.94
↗ 0.29 (0.80%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
36.94
↗ 0.29 (0.80%)
🔴Market: CLOSED

Karman Holdings Inc. (KRMN) is currently trading at $36.65. Technicals currently rate "Buy" while our fundamental analysis reads "Neutral". This is driven by a robust Altman Z-Score, a weak Piotroski F-Score of 0/9 and a bearish Death Cross on the long-term moving averages. On the valuation front, KRMN trades at elevated multiples relative to its peers, earning a "Richly Valued" assessment.

Technical & fundamental data as of Oct 23, 2026.

Open?$34.29
High?$37.14
Low?$33.25
Prev. Close?$34.58
Volume?2.5M
Avg. Volume?3.8M
VWAP?$36.16
Rel. Volume?0.67x
Bid / Ask
Bid?$36.60 × 500
Ask?$37.29 × 100
Spread?$0.69
Midpoint?$36.95
Valuation & Ratios
Market Cap?4.9B
Shares Out?N/A
Float?116.0M
Float %?87.5%
P/E Ratio?130.63
P/B Ratio?11.54
EPS?$0.28
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Karman Holdings Inc specializes in the upfront design, testing, manufacturing, and sale of mission-critical systems for existing and emerging missile and defense, and space programs. Its integrated payload protection, propulsion, and interstage system solutions are deployed across a wide variety of existing and emerging programs supporting important Department of Defense (DoD) and space sector initiatives. Its engineered solutions are organized into three key families: Payload Protection and Deployment Systems, Aerodynamic Interstage Systems, and Propulsion Systems. The company's solutions are deployed across three growing, core end markets: Hypersonics & Strategic Missile Defense, Missile & Integrated Defense Systems, and Space & Launch.
Employees
1.4K
Market Cap
4.6B
Industry
AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
Listed
2025-02-13
Address
5351 ARGOSY AVE
HUNTINGTON BEACH, CA 92649
Phone: (714) 898-9951
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
88
Momentum?
87
Short Sent.?
35
Piotroski F-Score?0/9Weak
Altman Z-Score?3.74Safe
Confidence?49%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?13.71%High
Short Interest?15.9M
Days to Cover?3.3
Free Float116.0M
Avg Daily Volume4.8M
Settlement Date2026-09-30
Financial Health
Current Ratio?3.56Strong
Quick Ratio?3.40Strong
Cash Ratio?0.48Low
Debt/Equity?2.04High
ValuationRICHLY VALUEDvs 1 peers + S&P 500
Score
33/100
P/E?
Peers
100
S&P
3
130.6PRICEY▾
P/B?
Peers
100
S&P
17
11.54HIGH▾
P/S?
Peers
100
S&P
12
8.24HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
7
36.7HIGH▾
EV/Sales?
Peers
100
S&P
12
9.61HIGH▾
Returns & Efficiency
ROE?
Peers
50
S&P
29
8.8%FAIR▾
ROA?
Peers
50
S&P
24
2.6%WEAK▾
Cash Flow & Enterprise
FCF?$-27671000
Enterprise Value?$5.7B
Fundamentals ratios updated end of day