Karman Holdings Inc.

KRMNNYSE • USD
40.66 USD
↗ 0.16 (0.40%)AT CLOSE (03:59 PM EST)
40.43
↘ 0.23 (0.55%)
POST MARKET (AS OF 07:50 PM EST)
Post Market
AS OF 07:50 PM EST
40.43
↘ 0.23 (0.55%)
🔴Market: CLOSED

Karman Holdings Inc. (KRMN) is currently trading at $40.66. 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 Nov 13, 2026.

Open?$39.85
High?$40.70
Low?$37.33
Prev. Close?$40.50
Volume?4.5M
Avg. Volume?3.4M
VWAP?$39.33
Rel. Volume?1.32x
Bid / Ask
Bid?$39.00 × 500
Ask?$42.00 × 100
Spread?$3.00
Midpoint?$40.50
Valuation & Ratios
Market Cap?5.4B
Shares Out?N/A
Float?116.0M
Float %?87.5%
P/E Ratio?106.82
P/B Ratio?12.20
EPS?$0.38
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Karman Holdings Inc specializes in the upfront design, testing, manufacturing, and sale of mission-critical systems for existing and emerging missile and defense, and space programs. Its integrated payload protection, propulsion, and interstage system solutions are deployed across a wide variety of existing and emerging programs supporting important Department of Defense (DoD) and space sector initiatives. Its engineered solutions are organized into three key families: Payload Protection and Deployment Systems, Aerodynamic Interstage Systems, and Propulsion Systems. The company's solutions are deployed across three growing, core end markets: Hypersonics & Strategic Missile Defense, Missile & Integrated Defense Systems, and Space & Launch.
Employees
1.4K
Market Cap
5.4B
Industry
AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
Listed
2025-02-13
Address
5351 ARGOSY AVE
HUNTINGTON BEACH, CA 92649
Phone: (714) 898-9951
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+1/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
86
Momentum?
73
Short Sent.?
15
Piotroski F-Score?0/9Weak
Altman Z-Score?3.59Safe
Confidence?49%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?16.71%High
Short Interest?19.4M
Days to Cover?6.1
Free Float116.0M
Avg Daily Volume3.2M
Settlement Date2026-10-30
Financial Health
Current Ratio?3.10Strong
Quick Ratio?2.87Strong
Cash Ratio?0.47Low
Debt/Equity?2.24High
ValuationRICHLY VALUEDvs 1 peers + S&P 500
Score
33/100
P/E?
Peers
100
S&P
3
106.8PRICEY▾
P/B?
Peers
100
S&P
16
12.20HIGH▾
P/S?
Peers
100
S&P
13
8.05HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
7
37.1HIGH▾
EV/Sales?
Peers
100
S&P
12
9.43HIGH▾
Returns & Efficiency
ROE?
Peers
50
S&P
41
11.4%FAIR▾
ROA?
Peers
50
S&P
28
3.1%FAIR▾
Cash Flow & Enterprise
FCF?$-7464000
Enterprise Value?$6.3B
Fundamentals ratios updated end of day