K

    Karman Holdings Inc. (KRMN)

    Official site

    INDUSTRIALS • AEROSPACE & DEFENSE • NYSE

    $41.46
    -4.11 (-9.02%)

    Market Cap: $5.49B

    Last updated: Sep 01, 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
    9 analysts
    EPS Revisions
    2
    0
    7d
    2
    3
    30d
    EPS Estimate Drift
    90d ago$0.15+1.9%
    60d ago$0.15+0.1%
    30d ago$0.15+0.9%
    7d ago$0.15+0.2%
    Current$0.15
    Revenue Consensus
    $192M
    Range$190M - $201M
    10 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.20
    Range$0.14 - $0.25
    10 analysts
    Revenue Consensus
    $215M
    Range$213M - $222M
    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 Ratio101.42EV/EBITDA45.01x
    Price/FCF-198.57xFCF Yield-0.50%
    Profitability
    Profit Margin6.31%Operating Margin20.20%
    ROE9.50%ROIC6.07%
    Financial Health
    Debt/Equity1.80xInterest Coverage2.08x
    Current Ratio3.56xQuick Ratio3.40x
    Trading Statistics
    BetaN/AAvg Volume2.53M
    52-Week High$118.3852-Week Low$41.44

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$50.88
    SMA 20$55.08
    SMA 50$51.15
    SMA 200$72.06
    EMA 10$49.50
    EMA 20$51.75
    EMA 50$53.54
    EMA 200$63.25

    MACD

    Line: -1.83Signal: 0.13Hist: -1.95

    ADX

    ADX: 24.4+DI: 12.7-DI: 39.9

    Aroon & PSAR

    Aroon Up60.0
    Aroon Down100.0
    PSAR$56.31

    Bollinger Bands

    Upper Band$67.54
    Lower Band$42.62
    %B Position4523%(Upper)
    Band Width-0.05

    RSI (14-Day)

    Oversold
    28.0

    Momentum Oscillators

    Stoch %K2.2
    Stoch %D3.0
    Williams %R-99.9
    ROC (10d)-32.9%
    Momentum-20.32
    CCI (20d)-176.9
    MFI (14d)23.6

    Volatility Measures

    ATR (14d)$3.31(8.0%)
    StdDev (20d)6.23
    Hist Vol65.9%(High)

    Volume Flow

    VWAP$42.69
    OBV1.6M
    AD Line-20.1M
    CMF (20d)-0.123

    Volume Metrics

    Avg Vol (20d)2.5M
    Vol Ratio1.7x(High)
    VWMA (20d)$54.97

    Pivot Points

    R3$48.86
    R2$48.16
    R1$46.86
    Pivot Point$46.16
    S1$44.86
    S2$44.16
    S3$42.86

    Advanced Oscillators

    TSI-13.81
    Ultimate Osc20.8
    KST40.37

    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

    Aubrey Capital Management Ltd Cuts Position in Karman Holdings Inc. $KRMN

    Aubrey Capital Management Ltd significantly reduced its stake in Karman Holdings Inc. (NYSE:KRMN) by 48.0% in the second quarter, selling 24,200 shares and retaining 26,200 shares valued at $1.31 million. Despite this, Karman Holdings reported strong quarterly earnings, beating estimates with $0.14 EPS and a 58.2% year-over-year revenue increase to $182.06 million. The stock currently holds a "Moderate Buy" consensus rating from analysts with an average price target of $92.10, even though some firms have recently lowered their targets.

    MarketBeat•9/1/26•
    Neutral

    Ranger Investment Management L.P. Takes $13.90 Million Position in Karman Holdings Inc. $KRMN

    Ranger Investment Management L.P. has acquired a new stake of 278,485 shares, valued at $13.9 million, in Karman Holdings Inc. Other institutional investors like Vanguard and VanEck also increased their holdings in the company. Despite recent target price cuts, analysts maintain a "Moderate Buy" rating for Karman with an average price target of $92.10, following strong Q2 earnings where revenue grew 58.2% year-over-year and EPS beat expectations.

    MarketBeat•8/24/26•
    Somewhat-Bullish

    Tribune Investment Group LP Invests $3.21 Million in Karman Holdings Inc. $KRMN

    Tribune Investment Group LP has invested $3.21 million in Karman Holdings Inc. (NYSE:KRMN), acquiring 64,200 shares, which now represents 1.3% of the fund's portfolio. Other major institutional investors like Vanguard, Invesco, and State Street also increased their holdings in Karman. Despite a "Moderate Buy" consensus from analysts and a $92.10 price target, the stock opened at $53.37, well below its 12-month high, after reporting strong quarterly earnings that surpassed estimates.

    MarketBeat•8/24/26•
    Somewhat-Bullish

    Virtus KAR Capital Growth Series's Karman Holdings Inc(KRMN) Holding History

    This article details Virtus KAR Capital Growth Series's investment in Karman Holdings Inc (KRMN). As of March 31, 2026, Virtus held 52,799 shares valued at $4.23 million, representing 2.13% of their portfolio. The investment has resulted in an estimated loss of $2.30 million, or -45.17%, based on the current stock price of $52.88 compared to an average purchase price of $96.44.

    GuruFocus•8/24/26•
    Bearish

    Karman Holdings Tops Wall Street Expectations With Strong Quarterly Profit Growth

    Karman Holdings (KRMN) exceeded Wall Street expectations in its latest quarter, with adjusted earnings of $0.14 per share against a $0.13 forecast and revenue of $182.06 million, surpassing estimates by 1.20%. Despite this strong operational performance, the stock has underperformed, down 29% year-to-date, suggesting investors may be pricing in external risks. The market's reaction and management's future outlook will be crucial in determining the stock's future trajectory.

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    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 101.42.
    What is KRMN's market cap?
    Karman Holdings Inc. (KRMN) has a market capitalization of $5.49B with a current stock price of $41.46.

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