Karman Holdings Inc

Karman Holdings Inc(KRMN)股票分析

$40.520

+0.101 (+0.25%)收盘时

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High
41.600
Open
41.150
VWAP
40.71
Vol
2.37M
Mkt Cap
Low
40.000
Amount
96.39M
EV/EBITDA, TTM
25.60

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.

估值指标

The current forward P/E ratio for Karman Holdings Inc (KRMN) is 74.63, compared to its 5-year average forward P/E of 114.10.

Forward P/E

Undervalued
5Y Average P/E
114.10
Current P/E
74.63
高估
147.24
低估
80.95

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
50.26
Current EV/EBITDA
25.60
高估
66.97
低估
33.55

Forward P/S

Undervalued
5Y Average P/S
12.29
Current P/S
5.81
高估
16.38
低估
8.20

Whales holding KRMN

A

Alyeska Investment Group, L.P.

+ HoldingKRMN

+4.89%

3M Return

D

Donaldson Capital Management LLC

+ HoldingKRMN

+3.68%

3M Return

G

GCM Grosvenor Inc.

+ HoldingKRMN

+3.20%

3M Return

Z

Zevenbergen Capital Investments LLC

+ HoldingKRMN

+2.54%

3M Return

T

TimesSquare Capital Management, LLC

+ HoldingKRMN

+2.46%

3M Return

S

StepStone Group Inc.

+ HoldingKRMN

-0.21%

3M Return

事件时间线

2026-09-01 (ET)

09:00:00

Karman Completes Acquisition of Walker Precision Engineering

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

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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