Karman Holdings Inc.

KRMNNYSE • USD
34.14 USD
↗ 2.25 (7.06%)AT CLOSE (03:59 PM EDT)
34.03
↘ 0.11 (0.31%)
POST MARKET (AS OF 08:14 PM EDT)
Post Market
AS OF 08:14 PM EDT
34.03
↘ 0.11 (0.31%)
🔴Market: CLOSED

Karman Holdings Inc. (KRMN) is currently trading at $34.14. 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 Oct 2, 2026.

Open?$32.15
High?$34.63
Low?$32.12
Prev. Close?$31.89
Volume?3.3M
Avg. Volume?3.6M
VWAP?$33.82
Rel. Volume?0.91x
Bid / Ask
Bid?$33.19 × 200
Ask?$34.54 × 600
Spread?$1.35
Midpoint?$33.86
Valuation & Ratios
Market Cap?4.5B
Shares Out?132.5M
Float?116.0M
Float %?87.5%
P/E Ratio?121.69
P/B Ratio?10.75
EPS?$0.28
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Karman Holdings Inc specializes in the upfront design, testing, manufacturing, and sale of mission-critical systems for existing and emerging missile and defense, and space programs. Its integrated payload protection, propulsion, and interstage system solutions are deployed across a wide variety of existing and emerging programs supporting important Department of Defense (DoD) and space sector initiatives. Its engineered solutions are organized into three key families: Payload Protection and Deployment Systems, Aerodynamic Interstage Systems, and Propulsion Systems. The company's solutions are deployed across three growing, core end markets: Hypersonics & Strategic Missile Defense, Missile & Integrated Defense Systems, and Space & Launch.
Employees
1.4K
Market Cap
4.5B
Industry
AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
Listed
2025-02-13
Address
5351 ARGOSY AVE
HUNTINGTON BEACH, CA 92649
Phone: (714) 898-9951
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
85
Momentum?
87
Short Sent.?
60
Piotroski F-Score?0/9Weak
Altman Z-Score?3.55Safe
Confidence?49%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?12.17%High
Short Interest?14.1M
Days to Cover?4.0
Free Float116.0M
Avg Daily Volume3.6M
Settlement Date2026-09-15
Financial Health
Current Ratio?3.56Strong
Quick Ratio?3.40Strong
Cash Ratio?0.48Low
Debt/Equity?2.04High
ValuationRICHLY VALUEDvs 1 peers + S&P 500
Score
33/100
P/E?
Peers
100
S&P
3
121.7PRICEY▾
P/B?
Peers
100
S&P
18
10.75HIGH▾
P/S?
Peers
100
S&P
14
7.67HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
8
34.5HIGH▾
EV/Sales?
Peers
100
S&P
14
9.04HIGH▾
Returns & Efficiency
ROE?
Peers
50
S&P
29
8.8%FAIR▾
ROA?
Peers
50
S&P
24
2.6%WEAK▾
Cash Flow & Enterprise
FCF?$-27671000
Enterprise Value?$5.3B
Fundamentals ratios updated end of day