Karman Holdings Inc

Karman Holdings Inc(KRMN)股票分析

$34.580

-0.678 (-1.96%)收盘时

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最高
36.860
开盘
35.670
成交量加权均价
35.18
成交量
2.91M
市值
—
最低
34.110
成交额
102.27M
企业价值/息税折旧摊销前利润(TTM)
22.06

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 分析 of Karman Holdings Inc (KRMN)

买入

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.

估值指标

Karman Holdings Inc(KRMN)当前预期市盈率为 41.32,5 年平均预期市盈率为 108.16。

预期市盈率

低估
5 年均值 P/E
108.16
当前P/E
41.32
高估
145.50
低估
70.81

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
47.89
当前EV/EBITDA
22.06
高估
65.71
低估
30.08

预期市销率

低估
5 年均值 P/S
11.67
当前P/S
4.88
高估
16.09
低估
7.24

持有 KRMN 的大户

J

J. Goldman & Co., L.P.

+ 持有KRMN

+4.02%

3个月收益率

A

Alyeska Investment Group, L.P.

+ 持有KRMN

+2.64%

3个月收益率

S

Stephens Investment Management Group, LLC

+ 持有KRMN

-2.29%

3个月收益率

C

Castle Hook Partners LP

+ 持有KRMN

-2.31%

3个月收益率

B

Burkehill Global Management, LP

+ 持有KRMN

-6.91%

3个月收益率

S

StepStone Group Inc.

+ 持有KRMN

-6.98%

3个月收益率

事件时间线

2026-10-20 (ET)

08:00:00

Karman Space & Defense Signs $218M Agreement with Lockheed Martin

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

资讯

KRMN 常见问题 —— 由 Alphio AI 解答

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.

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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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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