Karman Holdings Inc

Karman Holdings Inc(KRMN)股票分析

$41.450

-3.747 (-9.04%)收盤時

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High
45.220
Open
45.220
VWAP
42.70
Vol
4.25M
Mkt Cap
Low
41.440
Amount
181.39M
EV/EBITDA, TTM
28.03

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.

估值指標

The current forward P/E ratio for Karman Holdings Inc (KRMN) is 85.47, compared to its 5-year average forward P/E of 114.28.

Forward P/E

Fair
5Y Average P/E
114.28
Current P/E
85.47
高估
147.42
低估
81.14

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
50.39
Current EV/EBITDA
28.03
高估
67.05
低估
33.73

Forward P/S

Undervalued
5Y Average P/S
12.32
Current P/S
6.45
高估
16.40
低估
8.25

Whales holding KRMN

A

Alyeska Investment Group, L.P.

+ HoldingKRMN

+1.37%

3M Return

T

TimesSquare Capital Management, LLC

+ HoldingKRMN

+1.07%

3M Return

D

Donaldson Capital Management LLC

+ HoldingKRMN

+0.68%

3M Return

G

GCM Grosvenor Inc.

+ HoldingKRMN

+0.18%

3M Return

Z

Zevenbergen Capital Investments LLC

+ HoldingKRMN

-2.29%

3M Return

S

StepStone Group Inc.

+ HoldingKRMN

-3.76%

3M Return

事件時間軸

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

資訊

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.

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