Karman Holdings Inc. (KRMN)

NYQ – Real Time Price. Currency in USD

62.49

+0.55 (0.89%)

Market open: Aug 12, 2026, 2:45 PM EDT

63.00

+1.06 (1.71%)

Previous after-hours: Aug 11, 2026, 7:52 PM EDT

Stock details

Previous close: 61.94$
Day's range: 60.34 - 63.14$
52-week range: 43.68 - 118.38$
Volume: 2 812 180
Average volume: 3 035 819
Beta: 2.06
EPS (TTM): 0.28
PE ratio (TTM): 220.58
Forward P/E: 105.37
Market cap: 8 208 678 276
Shares outstanding: 132 526 288
Dividend yield: N/A
Next earnings date: 2026-11-05
Sector: Industrials
Industry: Aerospace & Defense

About the company

Karman Holdings Inc., through its subsidiary, engages in designing, testing, manufacturing, and sale of mission-critical systems in the United States. The company offers payload protection and deployment systems, aerodynamic interstage systems, and propulsion systems. It serves its products to hypersonics and strategic missile defense, tactical missile and integrated defense systems, and space and launch markets. The compan... read more

CEO: Jonathan Rambeau
Country: United States
IPO Date: 2025-02-13
Employees: 1400
Fiscal Year End: January - December
Website: https://karman-sd.com

Revenue Breakdown

Tactical Missiles & Integrated Defense Systems / 36.41%

Hypersonics & Strategic Missile Defense / 31.81%

Space & Launch / 31.78%

News

No Data

There are no news for this stock.

Chart: KRMN

Loading Chart...

Overall Score

5 / 1050%

Octagon View

Strength & Weakness

Total debt $875.3M significantly exceeds cash reserves ($51.7M), raising financial stability concerns

Total current assets $384.8M exceed Total current liabilities $108.2M, highlighting excellent liquidity

Debt-to-equity ratio (2.1) far exceeds the industry average, reflecting over-leverage

Interest coverage ratio (2x) is sufficient but not particularly strong

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	3.56	2.31	10
Quick ratio	3.40	1.62	10
Debt to Equity	2.08	0.18	2.0
Debt to Assets	0.61	1.31	4.0
Interest coverage	2.28	-11.63	6.0
Weighted average score			6.4

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	226M	281M	345M	472M	590M
Gross Profit	50M	85M	108M	159M	202M
Operating Income	20M	48M	71M	88M	111M
Net Income	-14M	4M	13M	17M	37M
EBITDA	55M	76M	104M	131M	167M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	36.34	-17.15	7.0
Operating margin %	19.13	-2.53	8.0
Net margin %	7.71	-39.06	6.0
EBITDA margin %	27.47	-33.86	8.0
Cash flow margin %	N/A	-26.11	1.0
Weighted average score			6.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	1.77	-34.53	1.0
ROE	6.00	131.66	1.0
ROIC	2.18	93.37	1.0
ROCE	2.47	36.55	5.0
Weighted average score			2.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	57.65	45.94	10
Next quarter	57.72	68.63	10
Current year	56.24	55.98	10
Next year	27.35	59.56	10
Weighted average score			10

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	20.4	80.04	27.27	-278.74	7.8
Y/Y	58.18	106.14	40	61.53	10
3y average	27.87	119.67	N/A	-46.22	5.5
5y average	N/A	N/A	N/A	N/A	1.0
Weighted average score					6.1

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	230.22	35.88	1.6
PEG (5yr expected)	N/A	42.66	1.0
P/S	13.96	128.42	6.4
P/B	19.56	4.53	2.8
Weighted average score			3.0

DCF Model

Data not available

Insufficient positive free cash flow for DCF analysis

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

Data not available

Insufficient positive free cash flow for DCF analysis

Economic Moat

NAME	SCALE	SCORE
Market share	Medium	6.0
Intangible assets	Wide	8.0
Switching costs	Wide	8.0
Network effect	None	1.0
Economies of scale	Medium	6.0
Weighted average score		5.8

About the company

CEO

Jonathan Rambeau

Country

United States

IPO Date

2025-02-13

Employees

1400

Fiscal Year End

January - December

Website

https://karman-sd.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

3.56

2.31

Quick ratio

3.40

1.62

Debt to Equity

2.08

0.18

2.0

Debt to Assets

0.61

1.31

4.0

Interest coverage

2.28

-11.63

6.0

Weighted average score

6.4

METRIC

2022

2023

2024

2025

TTM

Total Revenue

226M

281M

345M

472M

590M

Gross Profit

50M

85M

108M

159M

202M

Operating Income

20M

48M

71M

88M

111M

Net Income

-14M

13M

17M

37M

EBITDA

55M

76M

104M

131M

167M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

36.34

-17.15

7.0

Operating margin %

19.13

-2.53

8.0

Net margin %

7.71

-39.06

6.0

EBITDA margin %

27.47

-33.86

8.0

Cash flow margin %

N/A

-26.11

1.0

Weighted average score

6.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

1.77

-34.53

1.0

ROE

6.00

131.66

1.0

ROIC

2.18

93.37

1.0

ROCE

2.47

36.55

5.0

Weighted average score

2.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

57.65

45.94

Next quarter

57.72

68.63

Current year

56.24

55.98

Next year

27.35

59.56

Weighted average score

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

20.4

80.04

27.27

-278.74

7.8

Y/Y

58.18

106.14

61.53

3y average

27.87

119.67

N/A

-46.22

5.5

5y average

N/A

1.0

Weighted average score

6.1

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

230.22

35.88

1.6

PEG (5yr expected)

N/A

42.66

1.0

P/S

13.96

128.42

6.4

P/B

19.56

4.53

2.8

Weighted average score

3.0

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

Medium

6.0

Intangible assets

Wide

8.0

Switching costs

Wide

8.0

Network effect

None

1.0

Economies of scale

Medium

6.0

Weighted average score

5.8

Search stocks

Karman Holdings Inc. (KRMN)

Get all premium features to the best stock analysis tool

Finranks

Company

Contact us

Follow us

Karman Holdings Inc. (KRMN)

Stock details

About the company

Revenue Breakdown

News

Chart: KRMN

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: KRMN

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat