TickerGuard
Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Karman Holdings Inc. (KRMN)

Industrials Aerospace & Defense
48.20 $
+2.0% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 4 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet

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Trading Day

Previous Close
47.20$
Open
48.90$
Day High
48.90$
Day Low
45.80$
Volume
1,949,686shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
44.80 $ 115.30 $
06/24/2026 01/28/2026

Current price 48.20 $ — 5% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
0.0$B
Shares Outstanding
133Mio.
Float
77.5%
Beta

Performance

Perf. 1M
-28.50%
Perf. 3M
-44.00%
Perf. 6M
-41.70%
YTD Performance (%)
-36.60%
52-Week-High Distance
-60.9%
Perf. 1Y
-6.87%
Perf. 5Y
49.22%
Perf. Since Inception
60.23%

Technical Indicators

MA 38 Days
48.70$
MA 50 Days
51.10$
MA 200 Days
74.60$
RSI (14)
48.0
Volatility 30 Days
73.0%
Volatility 250 Days
71.9%

Calculated from the price history · as of 08/03/2026

Valuation

very high
P/E
191.6
Forward P/E
104.2
PEG
P/B
14.4
P/S
EV/EBITDA
58.3
Price/FCF

Profitability

Gross Margin
41.0%
EBIT Margin
15.5%
Net Margin
5.7%
Return on Equity
7.9%
Return on Assets
4.7%

Balance Sheet & Safety

Equity Ratio
28.6%
Debt/Equity
2.1
Altman Z″
5.34
Piotroski
5 out of 9

Growth

Sales Growth Last Quarter
0.00%
EPS Growth Last Quarter
Sales Growth (Year)
36.57%
Forward Sales Growth
27.31%
Forward EPS Growth
61.10%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
4
RS Rating
8
EPS Rating
50
Piotroski
5 out of 9
Fundamental Rating
B (62 out of 100)
Altman Z″
5.34

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

5 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 27.7% passed
  • More than 10% revenue growth is expected for the coming year 27.3% passed
  • Share count grows by less than 3% a year 0.0% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 27.6% failed
  • Gross margin at 40% or higher and without meaningful erosion 40.3% passed
  • Goodwill from acquisitions does not grow faster than revenue 30.9% passed
  • Net debt below twice EBITDA 4.6 x EBITDA failed
  • Operating cash flow covers the profits of the last three years -10 m failed
  • Return on capital at 15% or higher, or up versus two years ago 6.9% failed
  • Insiders hold at least 10% or are net buyers 6.8% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 48.20 $
Price Target (average) 103.50 $

The price target sits 114.7% above the current price.

Consensus
Strong Buy

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Next Reporting Date

6. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
0.13 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 91.2 $M Q4 2025: Q1 · 100.1 $M Q1 2025: Q2 · 115.1 $M Q2 2025: Q3 · 121.8 $M Q3 2025: Q4 · 134.5 $M Q4 2026: Q1 · 151.2 $M Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.01 -64.20 91 18.50 1.80 8 3
2025: Q1 -0.04 -312.00 100 20.60 -4.80 -14 -19
2025: Q2 0.05 47.80 115 35.30 5.90 -17 -21
2025: Q3 0.06 78.00 122 41.70 6.30 0 -7
2025: Q4 0.06 357.80 135 47.40 5.70 9 4
2026: Q1 0.06 151 51.00 5.20 0 -7
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Karman Holdings Inc. befasst sich über ihre Tochtergesellschaft mit Entwurf, Erprobung, Herstellung und Verkauf geschäftskritischer Systeme in den USA.

Employees1,400
HeadquartersHuntington Beach, CA
Websitekarman-sd.com
IPO Date13. Feb 2025

Management

Management
Name Title Birth Year
Michael Willis Chief Financial Officer 1986
Jonathan Beaudoin Chief Operating Officer 1985
Jonathan P. Rambeau Chief Executive Officer 1973
Stephanie Sawhill Chief Technologist 1980
Stefan Knighton Chief Information & Artificial Intelligence Officer
Steven A. Gitlin Senior Vice President of Investor Relations & Corporate Communications
Susan Bridgman General Counsel, Chief Ethics & Compliance Officer and Corporate Secretary
Keith Burchstead Chief Human Resources Officer
Doug Laurendeau Chief Growth Officer
Tom Kunkel Vice President of Operations

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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