Karman Holdings Inc.

KRMNNYSEUSD
35.23 USD
0.05 (0.15%)🟢LIVE (AS OF 10:09 AM EDT)
🟢Market: OPEN

Karman Holdings Inc. (KRMN) is currently trading at $35.23. Technicals currently rate "Strong 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 Sep 11, 2026.

Open?$34.70
High?$35.82
Low?$34.42
Prev. Close?$35.28
Volume?296.5K
Avg. Volume?2.8M
VWAP?$34.88
Rel. Volume?0.11x
Bid / Ask
Bid?$34.84 × 100
Ask?$34.95 × 100
Spread?$0.11
Midpoint?$34.90
Valuation & Ratios
Market Cap?4.7B
Shares Out?132.5M
Float?115.9M
Float %?87.5%
P/E Ratio?125.75
P/B Ratio?11.10
EPS?$0.28
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Karman Holdings Inc specializes in the upfront design, testing, manufacturing, and sale of mission-critical systems for existing and emerging missile and defense, and space programs. Its integrated payload protection, propulsion, and interstage system solutions are deployed across a wide variety of existing and emerging programs supporting important Department of Defense (DoD) and space sector initiatives. Its engineered solutions are organized into three key families: Payload Protection and Deployment Systems, Aerodynamic Interstage Systems, and Propulsion Systems. The company's solutions are deployed across three growing, core end markets: Hypersonics & Strategic Missile Defense, Missile & Integrated Defense Systems, and Space & Launch.
Employees
1.4K
Market Cap
4.7B
Industry
AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
Listed
2025-02-13
Address
5351 ARGOSY AVE
HUNTINGTON BEACH, CA 92649
Phone: (714) 898-9951
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-3/3)
Medium-Term (Wave)? Bearish(-2/3)
Short-Term (Ripple)? Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
86
Momentum?
87
Short Sent.?
44
Piotroski F-Score?0/9Weak
Altman Z-Score?3.64Safe
Confidence?49%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?12.36%High
Short Interest?14.3M
Days to Cover?6.7
Free Float115.9M
Avg Daily Volume2.1M
Settlement Date2026-08-31
Financial Health
Current Ratio?3.56Strong
Quick Ratio?3.40Strong
Cash Ratio?0.48Low
Debt/Equity?2.04High
ValuationRICHLY VALUEDvs 1 peers + S&P 500
Score
33/100
P/E?
Peers
100
S&P
3
125.8PRICEY
P/B?
Peers
100
S&P
17
11.10HIGH
P/S?
Peers
100
S&P
13
7.93HIGH
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
8
35.5HIGH
EV/Sales?
Peers
100
S&P
13
9.30HIGH
Returns & Efficiency
ROE?
Peers
50
S&P
29
8.8%FAIR
ROA?
Peers
50
S&P
24
2.6%WEAK
Cash Flow & Enterprise
FCF?$-27671000
Enterprise Value?$5.5B
Fundamentals ratios updated end of day