Karman Holdings (KRMN) Stock Overview
Through its subsidiary, engages in designing, testing, manufacturing, and sale of mission-critical systems in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 6/6 |
| Past Performance | 5/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
KRMN Community Fair Values
Create NarrativeSee what 60 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
Karman Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$46.42 |
| 52 Week High | US$118.38 |
| 52 Week Low | US$43.49 |
| Beta | 0 |
| 1 Month Change | -19.27% |
| 3 Month Change | -37.96% |
| 1 Year Change | -8.02% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 54.48% |
Recent News & Updates
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: The Sell-Off Has Gone Too Far
Summary Karman is undervalued despite best-in-class revenue and EBITDA growth, trading at a discount to high-growth A&D peers. KRMN's robust 2026 guidance, strong Q1 results, and high revenue visibility underpin confidence in continued rapid compounding. Recent catalysts include munitions acceleration agreements, a growing Space and Launch pipeline, and a significant $250M contract pending. I set a $70 price target based on 37x 2027 EV/EBITDA, seeing the YTD drawdown as a compelling entry point despite secondary offering and CEO transition risks. Read the full article on Seeking AlphaRecent updates
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: The Sell-Off Has Gone Too Far
Summary Karman is undervalued despite best-in-class revenue and EBITDA growth, trading at a discount to high-growth A&D peers. KRMN's robust 2026 guidance, strong Q1 results, and high revenue visibility underpin confidence in continued rapid compounding. Recent catalysts include munitions acceleration agreements, a growing Space and Launch pipeline, and a significant $250M contract pending. I set a $70 price target based on 37x 2027 EV/EBITDA, seeing the YTD drawdown as a compelling entry point despite secondary offering and CEO transition risks. Read the full article on Seeking AlphaKarman 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 AlphaShareholder Returns
| KRMN | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | -7.8% | -1.0% | -2.5% |
| 1Y | -8.0% | 24.6% | 19.0% |
Return vs Industry: KRMN underperformed the US Aerospace & Defense industry which returned 24.6% over the past year.
Return vs Market: KRMN underperformed the US Market which returned 19% over the past year.
Price Volatility
| KRMN volatility | |
|---|---|
| KRMN Average Weekly Movement | 10.7% |
| Aerospace & Defense Industry Average Movement | 9.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: KRMN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: KRMN's weekly volatility (11%) has been stable 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
| KRMN fundamental statistics | |
|---|---|
| Market cap | US$6.15b |
| Earnings (TTM) | US$29.96m |
| Revenue (TTM) | US$522.59m |
Is KRMN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KRMN 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 KRMN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/28 02:05 |
| End of Day Share Price | 2026/06/26 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 |