Karman Holdings Inc

Karman Holdings Inc(KRMN)の株式分析

$34.680

+0.798 (+2.30%)終値時点

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高値
36.380
始値
34.300
出来高加重平均価格
35.02
出来高
7.00M
時価総額
—
安値
34.000
売買代金
245.03M
EV/EBITDA(TTM)
21.50

Karman Holdings Inc. conducts business as Karman Space and Defense, which specializes in the design, development and production of critical, system solutions for launch vehicle, satellite, spacecraft, missile defense, hypersonic and unmanned aircraft systems (UAS) customers. Its integrated payload protection, propulsion, and hydro/aerodynamic interstage system solutions are deployed across a variety of existing and emerging programs supporting important Department of Defense (DoD) and space sector initiatives. It has developed a proprietary portfolio of technically complex products and capabilities with specialization in complex nozzles and other engineered products for launch vehicle engine applications. Its payload protection system involves the full design and manufacturing of the top section of a booster, launch vehicle, payload, or missile system. Its propulsion systems involve the integrated offering of solid rocket motor subsystems, launch systems, and ablative composites.

www.Karman-SD.com

AI分析 of Karman Holdings Inc (KRMN)

買い

Karman Holdings Inc is a good buy right now due to its recent positive financial performance, including a gross margin of 36.34% in Q2 2026 and a significant insider purchase of 27,000 shares by Director David Stinnett at a price of $37.32, reflecting confidence in the company's future. However, the stock has faced challenges, including a high P/E ratio of 120.83 and a recent 11% drop due to short-seller criticism, which poses a risk to investors.

バリュエーション指標

Karman Holdings Inc(KRMN)の現在の予想PERは41.32で、5年平均は108.64です。

予想PER

割安
5年平均 P/E
108.64
現在のP/E
41.32
割高
145.68
割安
71.60

予想EV/EBITDA

割安
5年平均 EV/EBITDA
48.08
現在のEV/EBITDA
21.50
割高
65.82
割安
30.34

予想PSR

割安
5年平均 P/S
11.72
現在のP/S
4.74
割高
16.12
割安
7.32

KRMN を保有するクジラ

A

Alyeska Investment Group, L.P.

+ を保有KRMN

+2.53%

3か月リターン

Z

Zevenbergen Capital Investments LLC

+ を保有KRMN

+1.77%

3か月リターン

J

J. Goldman & Co., L.P.

+ を保有KRMN

+1.09%

3か月リターン

S

Stonehage Fleming (Uk) Limited

+ を保有KRMN

-0.06%

3か月リターン

C

Castle Hook Partners LP

+ を保有KRMN

-1.18%

3か月リターン

S

Seven Grand Managers LLC

+ を保有KRMN

-1.91%

3か月リターン

イベントタイムライン

2026-10-16 (ET)

17:00:00

Nasdaq Falls 2% Amid AI Investment Concerns

12:00:00

Dow Rises Slightly, Nasdaq Falls 1%

10:30:00

Karman Stock Rises 5.6% to $35.80

2026-10-15 (ET)

12:30:00

Karman Stock Rises 11.2% to $33.52

2026-09-01 (ET)

09:00:00

Karman Completes Acquisition of Walker Precision Engineering

ニュース

KRMN のよくある質問 — Alphio AI が回答

Karman Holdings Inc. conducts business as Karman Space and Defense, which specializes in the design, development and production of critical, system solutions for launch vehicle, satellite, spacecraft, missile defense, hypersonic and unmanned aircraft systems (UAS) customers. Its integrated payload protection, propulsion, and hydro/aerodynamic interstage system solutions are deployed across a variety of existing and emerging programs supporting important Department of Defense (DoD) and space sector initiatives. It has developed a proprietary portfolio of technically complex products and capabilities with specialization in complex nozzles and other engineered products for launch vehicle engine applications. Its payload protection system involves the full design and manufacturing of the top section of a booster, launch vehicle, payload, or missile system. Its propulsion systems involve the integrated offering of solid rocket motor subsystems, launch systems, and ablative composites. It operates in the Industrials sector.

Karman Holdings Inc is a good buy right now due to its recent positive financial performance, including a gross margin of 36.34% in Q2 2026 and a significant insider purchase of 27,000 shares by Director David Stinnett at a price of $37.32, reflecting confidence in the company's future. However, the stock has faced challenges, including a high P/E ratio of 120.83 and a recent 11% drop due to short-seller criticism, which poses a risk to investors.

コミュニティ

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0xTrendbridge2026/9/17

$KRMN monumental pos. Concerned that there might be some shenanigans going on at the company given how poorly it has been acting after the short report. Selling for 25% loss. Done with this stock.

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