Karman Holdings Inc

Karman Holdings Inc(KRMN)股票分析

$34.680

+0.798 (+2.30%)收盤時

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最高
36.380
開盤
34.300
成交量加權均價
35.02
成交量
7.00M
市值
—
最低
34.000
成交金額
245.03M
企業價值/稅息折舊攤銷前利潤(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 分析 of Karman Holdings Inc (KRMN)

買進

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.

估值指標

Karman Holdings Inc(KRMN)目前預期本益比為 41.32,5 年平均預期本益比為 108.64。

預期本益比

低估
5 年均值 P/E
108.64
目前P/E
41.32
高估
145.68
低估
71.60

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
48.08
目前EV/EBITDA
21.50
高估
65.82
低估
30.34

預期股價營收比

低估
5 年均值 P/S
11.72
目前P/S
4.74
高估
16.12
低估
7.32

持有 KRMN 的大戶

A

Alyeska Investment Group, L.P.

+ 持有KRMN

+2.53%

3個月報酬率

Z

Zevenbergen Capital Investments LLC

+ 持有KRMN

+1.77%

3個月報酬率

J

J. Goldman & Co., L.P.

+ 持有KRMN

+1.09%

3個月報酬率

S

Stonehage Fleming (Uk) Limited

+ 持有KRMN

-0.06%

3個月報酬率

C

Castle Hook Partners LP

+ 持有KRMN

-1.18%

3個月報酬率

S

Seven Grand Managers LLC

+ 持有KRMN

-1.91%

3個月報酬率

事件時間軸

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

資訊

KRMN 常見問題 —— 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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