Karman Holdings Inc.

KRMNNYSEUSD
48.78 USD
2.95 (6.44%)AT CLOSE (11:59 AM EDT)
49.07
0.28 (0.58%)
POST MARKET (AS OF 07:55 PM EDT)
Post Market
AS OF 07:55 PM EDT
49.07
0.28 (0.58%)
🔴Market: CLOSED

Karman Holdings Inc. (KRMN) is currently trading at $50.24. 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 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 Jul 15, 2026.

Open?$48.49
High?$51.25
Low?$47.64
Prev. Close?$45.83
Volume?5.7M
Avg. Volume?3.3M
VWAP?$49.25
Rel. Volume?1.72x
Bid / Ask
Bid?$46.50 × 100
Ask?$50.50 × 100
Spread?$4.00
Midpoint?$48.50
Valuation & Ratios
Market Cap?6.5B
Shares Out?132.5M
Float?115.9M
Float %?87.5%
P/E Ratio?215.79
P/B Ratio?15.93
EPS?$0.23
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Karman Holdings Inc specializes in the upfront design, testing, manufacturing, and sale of mission-critical systems for existing and emerging missile and defense, and space programs. Its integrated payload protection, propulsion, and interstage system solutions are deployed across a wide variety of existing and emerging programs supporting important Department of Defense (DoD) and space sector initiatives. Its engineered solutions are organized into three key families: Payload Protection and Deployment Systems, Aerodynamic Interstage Systems, and Propulsion Systems. The company's solutions are deployed across three growing, core end markets: Hypersonics & Strategic Missile Defense, Missile & Integrated Defense Systems, and Space & Launch.
Employees
1.4K
Market Cap
6.1B
Industry
AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
Listed
2025-02-13
Address
5351 ARGOSY AVE
HUNTINGTON BEACH, CA 92649
Phone: (714) 898-9951
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
97
Momentum?
87
Short Sent.?
30
Piotroski F-Score?0/9Weak
Altman Z-Score?4.64Safe
Confidence?49%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?10.61%High
Short Interest?12.3M
Days to Cover?3.1
Free Float115.9M
Avg Daily Volume4.0M
Settlement Date2026-06-30
Financial Health
Current Ratio?3.53Strong
Quick Ratio?3.38Strong
Cash Ratio?0.70Adequate
Debt/Equity?2.11High
ValuationRICHLY VALUEDvs 1 peers + S&P 500
Score
33/100
P/E?
Peers
100
S&P
3
215.8PRICEY
P/B?
Peers
100
S&P
11
15.93HIGH
P/S?
Peers
100
S&P
3
12.37HIGH
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
3
53.9HIGH
EV/Sales?
Peers
100
S&P
3
13.87HIGH
Returns & Efficiency
ROE?
Peers
50
S&P
24
7.4%FAIR
ROA?
Peers
50
S&P
20
2.1%WEAK
Cash Flow & Enterprise
FCF?$-30995000
Enterprise Value?$7.2B
Fundamentals ratios updated end of day