Financhill
Buy
91

KRMN Quote, Financials, Valuation and Earnings

Last price:
$109.73
Seasonality move :
--
Day range:
$107.66 - $116.90
52-week range:
$22.00 - $116.90
Dividend yield:
0%
P/E ratio:
1,303.86x
P/S ratio:
34.47x
P/B ratio:
40.01x
Volume:
2.9M
Avg. volume:
2.1M
1-year change:
--
Market cap:
$14.8B
Revenue:
$345.3M
EPS (TTM):
$0.09

Analysts' Opinion

  • Consensus Rating
    Karman Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 1 Hold rating, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of $107.22, Karman Holdings, Inc. has an estimated downside of -3.93% from its current price of $111.61.
  • Price Target Upside
    According to analysts, the highest upside price target is $130.00 representing 16.48% upside increase from its current price of $111.61.

Fair Value

  • According to the consensus of 9 analysts, Karman Holdings, Inc. has -3.93% downside to fair value with a price target of $107.22 per share.

KRMN vs. S&P 500

  • Over the past 5 trading days, Karman Holdings, Inc. has overperformed the S&P 500 by 3.73% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Karman Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Karman Holdings, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Karman Holdings, Inc. reported revenues of $121.8M.

Earnings Growth

  • Karman Holdings, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Karman Holdings, Inc. reported earnings per share of $0.06.
Enterprise value:
15.2B
EV / Invested capital:
--
Price / LTM sales:
34.47x
EV / EBIT:
192.89x
EV / Revenue:
35.57x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-223.13x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
128.78x
Gross Profit (TTM):
$142.1M
Return On Assets:
1.25%
Net Income Margin (TTM):
2.65%
Return On Equity:
3.56%
Return On Invested Capital:
1.46%
Operating Margin:
21.27%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- $331M $428.2M $86M $121.8M
Gross Profit -- $127.4M $142.1M $33.8M $41.8M
Operating Income -- $63.2M $79M $17.4M $25.9M
EBITDA -- $94.6M $118.3M $24.7M $36.9M
Diluted EPS -- $0.12 $0.09 $0.03 $0.06
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- -- -- $173.8M $260.6M
Total Assets -- -- -- $748.5M $968.1M
Current Liabilities -- -- -- $93M $91.1M
Total Liabilities -- -- -- $554.4M $599M
Total Equity -- -- -- $194.1M $369.1M
Total Debt -- -- -- $355M $482M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -- -- -- $9.9M $131K
Cash From Investing -- -- -- -$4.6M -$7M
Cash From Financing -- -- -- -$2.3M -$1.9M
Free Cash Flow -- -- -- $5.4M -$6.8M
KRMN
Sector
Market Cap
$14.8B
--
Price % of 52-Week High
95.48%
--
Dividend Yield
0%
--
Shareholder Yield
-2.62%
--
1-Year Price Total Return
--
--
Beta (5-Year)
--
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $107.96
200-day SMA
Buy
Level $59.38
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $93.99
Relative Strength Index (RSI14)
Buy
Level 77.02
ADX Line
Neutral
Level 0
Williams %R
Sell
Level -11.7817
50-day SMA
Buy
Level $76.82
MACD (12, 26)
Buy
Level 10.01
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Neutral
Level --

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-1.0311)
Buy
Beneish M-Score (Annual)
Level (-2.2526)
--
Momentum Score
Level (--)
Sell
Ohlson Score
Level (1.7094)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Karman Holdings, Inc. engages in the design, testing, manufacturing, and sale of dependable missile systems. It offers Payload Protection & Deployment Systems, Aerodynamic Interstage Systems, and Propulsion Systems. The company was founded on August 20, 2020 and is headquartered in Huntington Beach, CA.

Stock Forecast FAQ

In the current month, KRMN has received 7 Buy ratings 1 Hold ratings, and 1 Sell ratings. The KRMN average analyst price target in the past 3 months is $107.22.

  • Where Will Karman Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Karman Holdings, Inc. share price will drop to $107.22 per share over the next 12 months.

  • What Do Analysts Say About Karman Holdings, Inc.?

    Analysts are divided on their view about Karman Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Karman Holdings, Inc. is a Sell and believe this share price will rise from its current level to $37.00.

  • What Is Karman Holdings, Inc.'s Price Target?

    The price target for Karman Holdings, Inc. over the next 1-year time period is forecast to be $107.22 according to 9 Wall Street analysts, 7 of them rate the stock a Buy, 1 rates the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is KRMN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Karman Holdings, Inc. is a Buy. 7 of 9 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of KRMN?

    You can purchase shares of Karman Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Karman Holdings, Inc. shares.

  • What Is The Karman Holdings, Inc. Share Price Today?

    Karman Holdings, Inc. was last trading at $109.73 per share. This represents the most recent stock quote for Karman Holdings, Inc.. Yesterday, Karman Holdings, Inc. closed at $111.61 per share.

  • How To Buy Karman Holdings, Inc. Stock Online?

    In order to purchase Karman Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoundHound AI Stock Go Up?
Why Did SoundHound AI Stock Go Up?

SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…

Is Goldman Sachs Going to Go Up?
Is Goldman Sachs Going to Go Up?

Shares of financial giant Goldman Sachs (NYSE:GS) have soared by…

How High Will MSTR Stock Go?
How High Will MSTR Stock Go?

After several months of pressure, shares of Bitcoin treasury Strategy…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
59
Is GOOG Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Sell
48
Is GOOGL Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Alerts

Buy
59
RGC alert for Jan 23

Regencell Bioscience Holdings Ltd. [RGC] is down 2.6% over the past day.

Buy
76
HYMC alert for Jan 23

Hycroft Mining Holding Corp. [HYMC] is up 8.05% over the past day.

Sell
24
INSP alert for Jan 23

Inspire Medical Systems, Inc. [INSP] is down 0.02% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock