Business Description
Karman Holdings Inc
NAICS : 336413
SIC : 3728
ISIN : US4859241048
Total Employee Number:
1,400Description
Karman Holdings Inc specializes in the upfront design, testing, manufacturing, and sale of mission-critical systems for existing and emerging missile and defense, and space programs. Its integrated payload protection, propulsion, and interstage system solutions are deployed across a wide variety of existing and emerging programs supporting important Department of Defense (DoD) and space sector initiatives. Its engineered solutions are organized into three key families: Payload Protection and Deployment Systems, Aerodynamic Interstage Systems, and Propulsion Systems. The company's solutions are deployed across three growing, core end markets: Hypersonics & Strategic Missile Defense, Missile & Integrated Defense Systems, and Space & Launch.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 2.14 | |||||
Debt-to-EBITDA | 6.26 | |||||
Interest Coverage | 1.84 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 5.13 | |||||
Beneish M-Score | -1.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25 | |||||
3-Year EBITDA Growth Rate | 26.6 | |||||
3-Year FCF Growth Rate | -13.6 | |||||
3-Year Book Growth Rate | 29.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 51.66 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 34.83 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 80.27 | |||||
9-Day RSI | 63.54 | |||||
14-Day RSI | 53.74 | |||||
3-1 Month Momentum % | -35.12 | |||||
6-1 Month Momentum % | -26.68 | |||||
12-1 Month Momentum % | 19.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.53 | |||||
Quick Ratio | 3.38 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 15.95 | |||||
Days Sales Outstanding | 49.34 | |||||
Days Payable | 37.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -2.32 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.03 | |||||
Operating Margin % | 16.16 | |||||
Net Margin % | 5.73 | |||||
EBITDA Margin % | 26.48 | |||||
FCF Margin % | -5.93 | |||||
OCF Margin % | -1.59 | |||||
ROE % | 8.02 | |||||
ROA % | 2.82 | |||||
ROIC % | 6.21 | |||||
3-Year ROIIC % | 6.2 | |||||
ROC (Joel Greenblatt) % | 50.19 | |||||
ROCE % | 9.11 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 245.09 | |||||
Forward PE Ratio | 99.63 | |||||
PE Ratio without NRI | 152.35 | |||||
PS Ratio | 14.25 | |||||
PB Ratio | 18.42 | |||||
EV-to-EBIT | 93.39 | |||||
EV-to-EBITDA | 59.71 | |||||
EV-to-Forward-EBITDA | 40.57 | |||||
EV-to-Revenue | 15.81 | |||||
EV-to-Forward-Revenue | 11.1 | |||||
EV-to-FCF | -266.61 | |||||
Earnings Yield (Greenblatt) % | 1.07 | |||||
FCF Yield % | -0.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Karman Holdings Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 522.586 | ||
| EPS (TTM) ($) | 0.23 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 71.63 | ||
| 14-Day RSI | 53.74 | ||
| 14-Day ATR ($) | 3.930185 | ||
| 20-Day SMA ($) | 49.1445 | ||
| 12-1 Month Momentum % | 19.46 | ||
| 52-Week Range ($) | 43.49 - 118.38 | ||
| Shares Outstanding (Mil) | 132.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Karman Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Karman Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 16:30 | In 128 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 127 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 16:30 | In 37 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 36 days | ||
| Guidance call for 2026 | 2026-06-16 | 48.27 (-1.49%) | ||
| William Blair 46th Annual Growth Stock Conference | 2026-06-04 10:00 | 51.84 (-2.83%) | ||
| 21st Annual Needham Technology, Media, & Consumer Conference | 2026-05-13 09:30 | 62.48 (+7.65%) | ||
| First quarter earnings conference call for 2026 | 2026-05-12 16:30 | 58.82 (-0.86%) | ||
| First quarter earnings results for 2026 | 2026-05-12 | 58.82 (-0.86%) | ||
| General meeting for 2025 | 2026-04-29 09:00 | 70.30 (-0.27%) |
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Karman Holdings Inc Frequently Asked Questions
What is Karman Holdings Inc(KRMN)'s stock price today?
The current price of KRMN is $56.37. The 52 week high of KRMN is $118.38 and 52 week low is $43.49.
When is next earnings date of Karman Holdings Inc(KRMN)?
The next earnings date of Karman Holdings Inc(KRMN) is 2026-08-07 Est..
Does Karman Holdings Inc(KRMN) pay dividends? If so, how much?
Karman Holdings Inc(KRMN) does not pay dividend.
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Jun 24, 2026
10 mid-cap industrial stocks with weakest momentum grades
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