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    K

    Karman Holdings Inc. (KRMN)

    Official site

    INDUSTRIALS • AEROSPACE & DEFENSE • NYSE

    $33.90
    +3.76 (+12.48%)

    Market Cap: $4.60B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    50%(3/6)
    Avg Surprise
    +15.49%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.15
    Range$0.13 - $0.18
    11 analysts
    EPS Revisions
    1
    0
    7d
    4
    4
    30d
    EPS Estimate DriftChange to current
    90d ago$0.15-0.5%
    60d ago$0.15+0.5%
    30d ago$0.15-0.3%
    7d ago$0.15-0.2%
    Current$0.15
    Revenue Consensus
    $193M
    Range$190M - $201M
    11 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.20
    Range$0.14 - $0.25
    11 analysts
    Revenue Consensus
    $218M
    Range$211M - $230M
    11 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.20---
    Sep 26EST
    -$0.15---
    Jun 26
    Reported Aug 6
    $0.14$0.13+7.69%Beat+40.0%
    Mar 26
    Reported May 12
    $0.06$0.11-46.55%Miss+17.6%
    Dec 25
    Reported Mar 25
    $0.11$0.11+0.00%Beat-
    Sep 25
    Reported Nov 6
    $0.10$0.11-9.09%Miss-
    Jun 25
    Reported Aug 7
    $0.10$0.11-9.09%Miss-
    Mar 25
    Reported Apr 8
    $0.05$0.02+150.00%Beat-

    Key Metrics

    Valuation
    P/E Ratio82.93EV/EBITDA33.22x
    Price/FCF-162.36xFCF Yield-0.62%
    Profitability
    Profit Margin6.31%Operating Margin20.20%
    ROE9.50%ROIC5.61%
    Financial Health
    Debt/Equity2.03xInterest Coverage2.08x
    Current Ratio3.56xQuick Ratio3.40x
    Trading Statistics
    BetaN/AAvg Volume3.81M
    52-Week High$118.3852-Week Low$29.34

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$32.22
    SMA 20$33.06
    SMA 50$42.09
    SMA 200$66.90
    EMA 10$32.24
    EMA 20$33.69
    EMA 50$39.34
    EMA 200$55.42

    MACD

    Line: -2.39Signal: -2.88Hist: 0.48

    ADX

    ADX: 37.6+DI: 19.0-DI: 24.2

    Aroon & PSAR

    Aroon Up20.0
    Aroon Down100.0
    PSAR$29.34

    Bollinger Bands

    Upper Band$36.30
    Lower Band$29.82
    %B Position1960%(Upper)
    Band Width0.63

    RSI (14-Day)

    Neutral
    46.6

    Momentum Oscillators

    Stoch %K31.7
    Stoch %D21.3
    Williams %R-20.1
    ROC (10d)6.3%
    Momentum2.01
    CCI (20d)-37.8
    MFI (14d)31.3

    Volatility Measures

    ATR (14d)$2.37(7.0%)
    StdDev (20d)1.62
    Hist Vol72.9%(High)

    Volume Flow

    VWAP$32.46
    OBV-23.8M
    AD Line-55.4M
    CMF (20d)-0.186

    Volume Metrics

    Avg Vol (20d)3.8M
    Vol Ratio1.3x
    VWMA (20d)$33.59

    Pivot Points

    R3$32.68
    R2$31.91
    R1$31.03
    Pivot Point$30.26
    S1$29.38
    S2$28.61
    S3$27.73

    Advanced Oscillators

    TSI-28.52
    Ultimate Osc49.0
    KST-202.59

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
    Total Revenue$182.06M$151.21M$134.49M$121.79M$115.10M$100.12M$91.24M$85.97M$85.04M$83.01M$76.99M
    Cost of Revenue$103.83M$87.34M$80.88M$71.85M$68.08M$60.67M$56.51M$52.18M$50.45M$54.01M$46.95M
    Gross Profit$78.23M$63.87M$53.61M$49.94M$47.02M$39.45M$34.73M$33.78M$34.59M$29.00M$30.04M
    Operating Expenses$43.41M$42.41M$32.55M$28.13M$26.92M$29.49M$20.36M$16.38M$16.31M$15.50M$16.05M
    R&D$0$0$0$0$0$0$0$0$0$0$0
    SG&A$31.34M$28.64M$22.94M$20.00M$19.43M$23.29M$13.15M$11.19M$9.99M$10.09M$9.65M
    Operating Income$34.83M$21.45M$21.06M$21.81M$20.10M$9.96M$14.37M$17.41M$18.28M$13.50M$13.99M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$15.28M$12.65M$11.30M$10.00M$11.89M$11.37M$12.74M$12.53M$13.40M$12.06M$12.78M
    Income Before Tax$19.27M$8.63M$13.56M$11.86M$8.59M$-1,490,000$1.98M$5.22M$4.92M$2.21M$1.36M
    Income Tax Expense$5.23M$838,000$5.85M$4.22M$1.78M$3.31M$296,000$933,000$312,000$87,000$-3,344,793
    Net Income$14.03M$7.79M$7.71M$7.64M$6.81M$-4,798,000$1.68M$4.29M$4.60M$2.12M$4.70M
    EBITDA$50.24M$38.34M$37.75M$33.07M$30.41M$19.93M$24.31M$26.48M$27.21M$22.16M$21.64M
    EBIT$34.55M$21.28M$24.86M$21.86M$20.48M$9.88M$14.72M$17.76M$18.32M$14.27M$14.55M
    * Some calculated fields are derived from available data when not provided by source

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    News

    KRMN Valuation and Fair Value

    P/E
    82.9x
    Forward P/E
    41.3x
    EV/EBITDA
    33.2x
    P/FCF
    -162.4x
    P/B
    10.7x
    See GNG's fair value

    KRMN Profitability: Margins, ROIC and FCF

    Gross margin
    41.7%
    Operating margin
    20.2%
    Net margin
    6.3%
    ROIC
    5.6%
    ROE
    9.5%
    FCF margin
    -4.7%
    FCF yield
    -0.6%

    KRMN Analyst Ratings

    Consensus
    Buy
    Analysts
    11
    Strong Buy
    3
    Buy
    8
    Hold
    0
    Sell
    0
    Strong Sell
    0

    KRMN Bull Case vs Bear Case

    Bull case

    • KRMN grew quarterly revenue 58.2% year over year.
    • 100.0% of KRMN's analyst ratings are Buy or Strong Buy.

    Bear case

    • KRMN trades at 82.9x trailing earnings.
    • KRMN beat EPS estimates in 33.3% of its last 6 reported quarters.
    • KRMN has a debt-to-equity ratio of 2.0x.

    KRMN Earnings: Beat Rate and Next Report

    Beat rate
    2 of 6 quarters (33.3%)
    Average surprise
    15.5%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.15
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    4 up, 4 down

    Frequently Asked Questions About KRMN

    Does KRMN pay dividends?

    Karman Holdings Inc. (KRMN) does not currently pay a regular dividend.

    What is KRMN's P/E ratio?

    Karman Holdings Inc. has a price-to-earnings (P/E) ratio of 82.93.

    What is KRMN's market cap?

    Karman Holdings Inc. (KRMN) has a market capitalization of $4.60B with a current stock price of $33.90.

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