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Buy
98
KRMN Quote, Financials, Valuation and Earnings
Last price:
$80.72
Seasonality move
:
--
Day range:
$79.00 - $80.85
52-week range:
$22.00 - $88.82
Dividend yield:
0%
P/E ratio:
944.04x
P/S ratio:
24.96x
P/B ratio:
28.97x
Volume:
1.4M
Avg. volume:
1.9M
1-year change:
--
Market cap:
$10.7B
Revenue:
$345.3M
EPS (TTM):
$0.09
Analysts' Opinion
-
Consensus RatingKarman Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $83.29, Karman Holdings, Inc. has an estimated upside of 3.06% from its current price of $80.81.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $70.00 representing 100% downside risk from its current price of $80.81.
Fair Value
-
According to the consensus of 7 analysts, Karman Holdings, Inc. has 3.06% upside to fair value with a price target of $83.29 per share.
KRMN vs. S&P 500
-
Over the past 5 trading days, Karman Holdings, Inc. has overperformed the S&P 500 by 22.69% 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:
11.2B
EV / Invested capital:
13.08x
Price / LTM sales:
24.96x
EV / EBIT:
141.28x
EV / Revenue:
26.06x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-223.13x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
94.33x
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
$10.7B
--
Price % of 52-Week High
90.98%
--
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
$72.45
200-day SMA
Buy
Level
$54.12
Bollinger Bands (100)
Buy
Level
55.95 - 76.97
Chaikin Money Flow
Buy
Level
21.1M
20-day SMA
Buy
Level
$68.73
Relative Strength Index (RSI14)
Buy
Level
69.24
ADX Line
Buy
Level
20.91
Williams %R
Sell
Level
-1.0876
50-day SMA
Buy
Level
$71.61
MACD (12, 26)
Buy
Level
2.30
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
69.8M
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 0 Hold ratings, and 0 Sell ratings. The KRMN average analyst price target in the past 3 months is $83.29.
-
Where Will Karman Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Karman Holdings, Inc. share price will rise to $83.29 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 drop from its current level to $70.00.
-
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 $83.29 according to 7 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate 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 7 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 $80.72 per share. This represents the most recent stock quote for Karman Holdings, Inc.. Yesterday, Karman Holdings, Inc. closed at $80.81 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.
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Financial Ratios
KRMN
Sector
P/E ratio
944.04x
--
PEG ratio
--
--
P/B ratio
28.97x
--
Price / LTM sales
24.96x
--
Growth Metrics
KRMN
Sector
Revenue growth
43.21%
--
Earnings growth
66.09%
--
Revenue (5-year growth)
--
--
Earnings forecast
$0.11
--
Profitability
KRMN
Sector
Profitability FY 2024
$108M
--
Return on invested capital
1.46%
--
Return on assets
1.25%
--
Return on equity
3.56%
--
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
5
Balance Sheet
KRMN
Sector
Total cash
$18.7M
--
Short term investments
--
--
Total assets
$818.1M
--
Long term debt
$482M
--
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