Karman Holdings Inc

Karman Holdings Inc (KRMN) Stock Analysis

$45.570

-1.777 (-3.90%)At close

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High
47.450
Open
46.710
VWAP
46.16
Vol
2.08M
Mkt Cap
Low
45.450
Amount
96.06M
EV/EBITDA, TTM
29.03

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.

AI analysis of Karman Holdings Inc (KRMN)

sell

Karman Holdings Inc is not a good buy right now due to significant recent declines and uncertainty following the CFO's unexpected departure. The stock has dropped 14.66% over the past five days and is currently priced at $45.57, well below analyst price targets, which range from $78 to $85. Additionally, the RSI is extremely low at 12.108, indicating oversold conditions but also potential continued weakness. The main risk is the company's high debt-to-equity ratio of 204.01%, which raises concerns about financial stability amid executive changes.

Valuation Metrics

The current forward P/E ratio for Karman Holdings Inc (KRMN) is 86.96, compared to its 5-year average forward P/E of 114.35.

Forward P/E

Fair
5Y Average P/E
114.35
Current P/E
86.96
Overvalued
147.50
Undervalued
81.20

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
50.45
Current EV/EBITDA
29.03
Overvalued
67.09
Undervalued
33.81

Forward P/S

Undervalued
5Y Average P/S
12.34
Current P/S
6.71
Overvalued
16.41
Undervalued
8.27

Whales holding KRMN

D

Donaldson Capital Management LLC

+ HoldingKRMN

+2.38%

3M Return

T

TimesSquare Capital Management, LLC

+ HoldingKRMN

+0.53%

3M Return

A

Alyeska Investment Group, L.P.

+ HoldingKRMN

-0.45%

3M Return

C

Cartenna Capital LP

+ HoldingKRMN

-3.35%

3M Return

Z

Zevenbergen Capital Investments LLC

+ HoldingKRMN

-4.03%

3M Return

S

StepStone Group Inc.

+ HoldingKRMN

-5.08%

3M Return

Events Timeline

2026-08-26 (ET)

17:30:00

Karman Appoints Chris Boynton as CFO

2026-07-22 (ET)

09:30:00

Karman Space & Defense Secures $21.3M Contract from Northrop Grumman

2026-07-20 (ET)

09:00:00

Karman Space Acquires Walker Precision for Approximately $94M

2026-07-14 (ET)

17:30:00

Baker Hughes to Acquire Chart Industries

09:30:00

Karman Space & Defense Invests $2.7M to Expand Facility

News

KRMN FAQ — answered by Alphio AI

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 not a good buy right now due to significant recent declines and uncertainty following the CFO's unexpected departure. The stock has dropped 14.66% over the past five days and is currently priced at $45.57, well below analyst price targets, which range from $78 to $85. Additionally, the RSI is extremely low at 12.108, indicating oversold conditions but also potential continued weakness. The main risk is the company's high debt-to-equity ratio of 204.01%, which raises concerns about financial stability amid executive changes.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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