Karman Holdings (KRMN) Resumen de Acciones
Karman Holdings Inc., a través de su filial, se dedica al diseño, ensayo, fabricación y venta de sistemas de misión crítica en Estados Unidos. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 0/6 |
| Crecimiento futuro | 6/6 |
| Rendimiento pasado | 5/6 |
| Salud financiera | 1/6 |
| Dividendos | 0/6 |
KRMN Community Fair Values
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Analyst Price Targets
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Competidores de Karman Holdings Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$55.12 |
| Máximo en las últimas 52 semanas | US$118.38 |
| Mínimo de 52 semanas | US$43.68 |
| Beta | 0 |
| Cambio en 1 mes | 3.30% |
| Variación en 3 meses | -8.82% |
| Cambio de 1 año | 13.42% |
| Variación en 3 años | n/a |
| Variación en 5 años | n/a |
| Variación desde la OPV | 83.43% |
Noticias y actualizaciones recientes
KRMN: Missile And Space Contracts Will Drive Upside Catalyst Watch
The analyst fair value estimate for Karman Holdings has moved from $123 to $135. The change reflects updated assumptions on revenue growth, margins, and future P/E, as analysts weigh higher near term investment and integration costs against potential contract catalysts and sector recovery.Karman Holdings: Solid Demand Backdrop, Growth Visibility, But Valuation Not Cheap
Summary Karman Holdings is rated a buy, supported by visible FY2026 growth, a robust backlog, and strong competitive positioning in mission-critical space and defense systems. KRMN benefits from high customer switching costs, pricing power, and ~87% of 2023 revenue from sole- or single-source contracts, underpinning margin resilience. FY2026 revenue is guided to $720-735 million, with 90% already covered by backlog and a strong demand backdrop from both government and commercial space activity. Valuation is rich at ~30x NTM EBITDA, but justified if KRMN sustains >20% EBITDA CAGR and margin expansion; pipeline conversion and backlog growth are key risks. Read the full article on Seeking AlphaRecent updates
KRMN: Missile And Space Contracts Will Drive Upside Catalyst Watch
The analyst fair value estimate for Karman Holdings has moved from $123 to $135. The change reflects updated assumptions on revenue growth, margins, and future P/E, as analysts weigh higher near term investment and integration costs against potential contract catalysts and sector recovery.Karman Holdings: Solid Demand Backdrop, Growth Visibility, But Valuation Not Cheap
Summary Karman Holdings is rated a buy, supported by visible FY2026 growth, a robust backlog, and strong competitive positioning in mission-critical space and defense systems. KRMN benefits from high customer switching costs, pricing power, and ~87% of 2023 revenue from sole- or single-source contracts, underpinning margin resilience. FY2026 revenue is guided to $720-735 million, with 90% already covered by backlog and a strong demand backdrop from both government and commercial space activity. Valuation is rich at ~30x NTM EBITDA, but justified if KRMN sustains >20% EBITDA CAGR and margin expansion; pipeline conversion and backlog growth are key risks. Read the full article on Seeking Alpha
KRMN: Contract Pipeline Expansion And Catalyst Watch Will Shape Balanced Outlook
The analyst price target for Karman Holdings has been reduced from $70.00 to $48.03 as analysts factor in a higher discount rate, stronger modeled revenue growth, and a lower future P/E multiple. Analyst Commentary Recent Street research on Karman Holdings points to a mixed setup, with several firms trimming price targets while still highlighting potential long-term upside drivers.
KRMN: Expanding Defense And Space Contract Pipeline Will Drive Multi Year Upside
Karman Holdings' updated analyst price target has shifted from $83.29 to $105.60, with analysts pointing to higher modeled revenue growth, adjusted profit margins, and ongoing sector demand drivers in missiles, munitions, and space as key supports for the new valuation framework. Analyst Commentary Recent research on Karman Holdings reflects a mix of optimism on long-term growth drivers and caution around near term execution, integration work, and sector timing.Karman Holdings (KRMN) Stock Could Be 50.7% Undervalued As Growth Story Builds
Karman Holdings (KRMN) stock moved after the company’s audit committee replaced Baker Tilly with PricewaterhouseCoopers as independent auditor for 2026, following earlier disclosures about material weaknesses in internal control over financial reporting. See our latest analysis for Karman Holdings. Karman Holdings stock has shown mixed momentum, with a 7 day share price return of 13.43% and a 1 year total shareholder return of 13.11%, but a 90 day share price decline of 50.89% and a year to...
KRMN — Karman Space & Defense: Down 58% from Peak, Is the Market Mispricing a Hypergrowth Defense Compounder?
Why I'm Looking at This Karman Holdings went public in February 2025 and almost immediately became one of the most exciting stories in the aerospace and defense small-cap space. By January 2026, it was trading at $118.Karman Holdings Inc.'s (NYSE:KRMN) 33% Jump Shows Its Popularity With Investors
Karman Holdings Inc. ( NYSE:KRMN ) shareholders have had their patience rewarded with a 33% share price jump in the...Why We're Not Concerned Yet About Karman Holdings Inc.'s (NYSE:KRMN) 27% Share Price Plunge
Karman Holdings Inc. ( NYSE:KRMN ) shares have retraced a considerable 27% in the last month, reversing a fair amount...Karman: Shooting Higher After Its IPO
Summary Karman Holdings' IPO saw shares surge nearly 50%, driven by strong investor interest in its profitable missile, defense, and space business. Despite impressive growth and profitability, Karman's high valuation at 13 times sales and 100 times earnings warrants a cautious approach. The company boasts a diverse revenue stream from 100 programs and 70 customers, but nonetheless relies heavily on a few large clients. Key risks include high valuation, reliance on US Defense budgets, technological developments, and cybersecurity threats, prompting a wait-and-see stance. Read the full article on Seeking AlphaRentabilidad de los accionistas
| KRMN | US Aerospace & Defense | Mercado US | |
|---|---|---|---|
| 7D | 20.9% | 7.3% | 5.5% |
| 1Y | 13.4% | 27.2% | 20.8% |
Rentabilidad vs. Industria: Los resultados de KRMN fueron inferiores a los de la industria US Aerospace & Defense, que obtuvo un rendimiento del 27.2% el año pasado.
Rentabilidad vs. Mercado: KRMN obtuvo unos resultados inferiores a los del mercado US, que fueron del 20.8% el año pasado.
Volatilidad de los precios
| KRMN volatility | |
|---|---|
| KRMN Average Weekly Movement | 10.9% |
| Aerospace & Defense Industry Average Movement | 9.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Precio estable de las acciones: KRMN no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de KRMN (11%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2020 | 1,400 | Jon Rambeau | karman-sd.com |
Karman Holdings Inc., a través de su filial, se dedica al diseño, ensayo, fabricación y venta de sistemas para misiones críticas en Estados Unidos. La empresa ofrece sistemas de protección y despliegue de cargas útiles, sistemas aerodinámicos interetapas y sistemas de propulsión. Sirve sus productos a los mercados de defensa hipersónica y de misiles estratégicos, misiles tácticos y sistemas de defensa integrados, y espacio y lanzamiento.
Resumen de fundamentos de Karman Holdings Inc.
| Estadísticas fundamentales de KRMN | |
|---|---|
| Capitalización bursátil | US$7.16b |
| Beneficios(TTM) | US$29.96m |
| Ingresos (TTM) | US$522.59m |
¿Está KRMN sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de KRMN | |
|---|---|
| Ingresos | US$522.59m |
| Coste de los ingresos | US$308.15m |
| Beneficio bruto | US$214.44m |
| Otros gastos | US$184.48m |
| Beneficios | US$29.96m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Aug 06, 2026
| Beneficios por acción (BPA) | 0.23 |
| Margen bruto | 41.03% |
| Margen de beneficio neto | 5.73% |
| Ratio deuda/patrimonio | 186.8% |
¿Cómo se ha desempeñado KRMN a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/08/05 16:05 |
| Precio de las acciones al final del día | 2026/08/05 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
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| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
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| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Karman Holdings Inc. está cubierta por 12 analistas. 11 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Peter Arment | Baird |
| Hamed Khorsand | BWS Financial Inc. |
| Jason Gursky | Citigroup Inc |