Karman Holdings (VF4) Stock Overview

Through its subsidiary, engages in designing, testing, manufacturing, and sale of mission-critical systems in the United States. More details

VF4 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	6/6
Past Performance	5/6
Financial Health	1/6
Dividends	0/6

Rewards

Earnings are forecast to grow 52.61% per year

Earnings grew by 418.2% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Volatile share price over the past 3 months compared to the German market

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Karman Holdings Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Karman Holdings
Historical stock prices
Current Share Price	US$40.20
52 Week High	US$57.50
52 Week Low	US$38.80
Beta	0
1 Month Change	-8.22%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-25.79%

Recent updates

Shareholder Returns

	VF4	DE Aerospace & Defense	DE Market
7D	-3.4%	1.9%	0.1%
1Y	n/a	-31.5%	-0.5%

Return vs Industry: Insufficient data to determine how VF4 performed against the German Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how VF4 performed against the German Market.

Price Volatility

Is VF4's price volatile compared to industry and market?
VF4 volatility
VF4 Average Weekly Movement	10.5%
Aerospace & Defense Industry Average Movement	8.8%
Market Average Movement	5.3%
10% most volatile stocks in DE Market	12.7%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: VF4's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine VF4's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2020	1,400	Jon Rambeau	karman-sd.com

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.

Karman Holdings Inc. Fundamentals Summary

How do Karman Holdings's earnings and revenue compare to its market cap?
VF4 fundamental statistics
Market cap	€5.42b
Earnings (TTM)	€26.26m
Revenue (TTM)	€457.99m

210.5x

P/E Ratio

12.1x

P/S Ratio

Is VF4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VF4 income statement (TTM)
Revenue	US$522.59m
Cost of Revenue	US$308.15m
Gross Profit	US$214.44m
Other Expenses	US$184.48m
Earnings	US$29.96m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	0.23
Gross Margin	41.03%
Net Profit Margin	5.73%
Debt/Equity Ratio	186.8%

How did VF4 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/22 21:44
End of Day Share Price	2026/07/22 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Karman Holdings Inc. is covered by 12 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Peter Arment	Baird
Hamed Khorsand	BWS Financial Inc.
Jason Gursky	Citigroup Inc

Karman Holdings Inc.DB:VF4 Stock Report