Price
$58.23+16.34%Social Signal Score
Analyst Ratings
9 analystsRevenue
$182.06M+136.47%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Jonathan Rambeau
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Employees
- 1,400
- Beta
- 0.55
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 3.56
Financials
KRMN has only 11 quarterly periods on file — the charts below show the full history available.
Revenue
$182.06M+136.5%Net Income
$14.03M+198.5%EBITDA
$34.55M+59.7%Free Cash Flow
$-17.67MEPS (diluted)
$0.11+209.0%Shares Outstanding (diluted)
132.53M+0.3%Operating Expenses
$31.34MCash & Debt
$51.74MReturn of Capital
$0.00Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $471.50M | $17.37M | $0.13 |
| 2024 | $345.25M | $12.70M | $0.10 |
| 2023 | $280.70M | $4.36M | $0.03 |
| 2022 | $226.31M | $-14.10M | $-0.11 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $0.19
- Implied price
- $3.47
- Return from $34.14
- -36.7% a year
To earn 15.0% a year on these assumptions you'd need to buy at $1.73 — -94.9% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 12 | 15 | 18 | 21 | 24 |
|---|---|---|---|---|---|
| -2.0% | -47.0% | -44.6% | -42.6% | -40.8% | -39.2% |
| 3.0% | -44.3% | -41.8% | -39.6% | -37.7% | -36.1% |
| 8.0% | -41.6% | -39.0% | -36.7% | -34.7% | -32.9% |
| 13.0% | -38.9% | -36.1% | -33.8% | -31.7% | -29.8% |
| 18.0% | -36.2% | -33.3% | -30.8% | -28.7% | -26.7% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
70+40.00%Social Signal Score
Mentions (15)
- Newsfool.com·6d ago·Positive
David Stinnett Purchases 27,000 Karman Holdings Shares for $1 Million. Is the Defense Contractor Now a Buy? The transaction involved the purchase of 27,000 shares at a weighted average price of $37.32 per share, totaling $1.0 million. The purchase size was equal to 0.77% of the stake held prior to the filing, bringing the total direct position to ~3.5 million shares.
View source ↗ - News247wallst.com·11d ago·Positive
Analysts Warn the Entire Space Trade Is Sitting in Neutral Waiting on One Rocket Every space supplier building lunar modules, satellite hardware, and heavy components is betting its revenue timeline on a rocket it does not own, and the gap between two stocks tells you exactly how the market is scoring that bet.
View source ↗ - News (RSS)investing·13d ago·Neutral
Karman Holdings stock hits 52-week low at 33.99 USD
View source ↗ - News (RSS)seekingalpha·16d ago·Positive
Karman: Why I'm Upgrading To Buy After A 68% Drop
View source ↗ - News (Alpha Vantage)The Globe and Mail·17d ago·Positive
Karman Holdings Highlights Strong Post-IPO Growth Momentum Karman Holdings Inc. (KRMN) has released an investor presentation showcasing strong post-IPO growth, outperforming its financial and strategic commitments. The company reported organic growth exceeding 25% for 2025 and 2026 estimates, high adjusted EBITDA margins, and a diversified portfolio. Karman also highlighted successful acquisitions, a threefold increase in its opportunity pipeline, and strategic expansion into the maritime defens…
View source ↗ - Newsfool.com·32d ago·Negative
Why Karman Holdings Stock Was Wilting Again This Week The short-seller firm accused it of having weak internal controls. It also came under fire for its acquisition policy.
View source ↗ - Newsbusinesswire.com·35d ago·Neutral
Karman Space & Defense to Participate in Upcoming Investor Conferences HUNTINGTON BEACH, Calif.--(BUSINESS WIRE)---- $KRMN #AUV--Karman Space & Defense to Participate in Upcoming Investor Conferences.
View source ↗ - Newsfool.com·39d ago·Neutral
Why Karman Holdings Stock Was Sliding This Week The switch will take effect in mid-September. The move caught investors off guard.
View source ↗ - News (RSS)seekingalpha·39d ago·Neutral
Karman Holdings: A Much More Constructive Situation
View source ↗ - Newsseekingalpha.com·39d ago·Positive
Karman Holdings: A Much More Constructive Situation Karman Holdings has seen its share price halve, driving revenue multiples down from 30x to 10x amid continued 50% topline growth. Karman's backlog has surged to $1.3 billion, excluding potential long-term defense agreements worth over $1 billion, supporting robust future visibility. Recent M&A, including the $94 million Walker Precision deal, and strong bookings have driven constructive sentiment despite leverage at 3.7x and high earnings multi…
View source ↗ - Newsbusinesswire.com·40d ago·Neutral
Karman Space & Defense Announces Planned CFO Transition HUNTINGTON BEACH, Calif.--(BUSINESS WIRE)---- $KRMN #AUV--Karman Space & Defense Announces Planned CFO Transition.
View source ↗ - News (RSS)seekingalpha·49d ago·Neutral
Karman Line Acquisition prices $200M SPAC IPO
View source ↗ - News (RSS)investing·49d ago·Neutral
Karman Line Acquisition prices $200M IPO on Nasdaq
View source ↗ - News (RSS)fool·53d ago·Positive
Karman Holdings (KRMN) Q2 2026 Earnings Call Transcript Record revenue and backlog surge as defense demand accelerates.
View source ↗ - Newsmarketbeat.com·58d ago·Neutral
Karman Q2 Earnings Call Highlights Karman NYSE: KRMN reported record second-quarter fiscal 2026 results, citing strong demand across missile, defense, maritime and space markets, while raising its full-year revenue and adjusted EBITDA outlook.
View source ↗
Earnings
Thu, Nov 5(in 4 weeks)
Consensus estimate $0.15 per share
Typical surprise -4.5% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Aug 6$0.14 vs $0.13beat
- Tue, May 12$0.11 vs $0.12miss
- Wed, Mar 25$0.11 vs $0.11beat
- Thu, Nov 6$0.10 vs $0.11miss
- Thu, Aug 7$0.10 vs $0.11miss
- Tue, May 13$0.05 vs $0.02beat
Estimates and results for KRMN via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by KRMN officers and directors.
- Bought
- $1.0m
- Sold
- $1.5bn
3 trades
21 trades
- Stinnett Davidbought
- Petryszyn Mary Dbought
- Twitty Stephenbought
- Koblinski Anthonysold
- Koblinski Anthonysold
- Koblinski Anthonysold
- Koblinski Anthonysold
- Willis Michaelsold
32 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in KRMN.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.
