Karman Holdings Inc

Karman Holdings Inc (KRMN) Stock Analysis

$34.680

+0.798 (+2.30%)At close

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High
36.380
Open
34.300
VWAP
35.02
Volume
7.00M
Mkt Cap
—
Low
34.000
Amount
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.

AI analysis of Karman Holdings Inc (KRMN)

Buy

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.

Valuation Metrics

The current forward P/E ratio for Karman Holdings Inc (KRMN) is 41.32, compared to its 5-year average forward P/E of 108.64.

Forward P/E

Undervalued
5Y Average P/E
108.64
Current P/E
41.32
Overvalued
145.68
Undervalued
71.60

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
48.08
Current EV/EBITDA
21.50
Overvalued
65.82
Undervalued
30.34

Forward P/S

Undervalued
5Y Average P/S
11.72
Current P/S
4.74
Overvalued
16.12
Undervalued
7.32

Whales holding KRMN

A

Alyeska Investment Group, L.P.

+ HoldingKRMN

+2.53%

3M Return

Z

Zevenbergen Capital Investments LLC

+ HoldingKRMN

+1.77%

3M Return

J

J. Goldman & Co., L.P.

+ HoldingKRMN

+1.09%

3M Return

S

Stonehage Fleming (Uk) Limited

+ HoldingKRMN

-0.06%

3M Return

C

Castle Hook Partners LP

+ HoldingKRMN

-1.18%

3M Return

S

Seven Grand Managers LLC

+ HoldingKRMN

-1.91%

3M Return

Events Timeline

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

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 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.

Community

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0xTrendbridge9/17/2026

$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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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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