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
3/10
| 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 |
|---|
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.03 | |||||
Operating Margin % | 16.16 | |||||
Net Margin % | 5.73 | |||||
EBITDA Margin % | 26.48 | |||||
FCF Margin % | -6.08 | |||||
OCF Margin % | -1.75 | |||||
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 | 238.83 | |||||
Forward PE Ratio | 91.11 | |||||
PE Ratio without NRI | 148.46 | |||||
PS Ratio | 13.92 | |||||
PB Ratio | 17.95 | |||||
EV-to-EBIT | 91.24 | |||||
EV-to-EBITDA | 58.33 | |||||
EV-to-Forward-EBITDA | 40.57 | |||||
EV-to-Revenue | 15.45 | |||||
EV-to-Forward-Revenue | 11.1 | |||||
EV-to-FCF | -260.46 | |||||
Earnings Yield (Greenblatt) % | 1.1 | |||||
FCF Yield % | -0.43 |
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
Dividend
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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 MXN) | 9,557.049 | ||
| EPS (TTM) (MXN) | 4.21 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | 3.688109 | ||
| 20-Day SMA (MXN) | 909.8 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 900 - 1096 | ||
| 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 (MXN) | ||
|---|---|---|---|---|
| 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 | 900.00 (+0.00%) | ||
| William Blair 46th Annual Growth Stock Conference | 2026-06-04 10:00 | 1,096.00 (+0.00%) | ||
| 21st Annual Needham Technology, Media, & Consumer Conference | 2026-05-13 09:30 | 1,096.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-12 16:30 | 1,096.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-12 | 1,096.00 (+0.00%) | ||
| General meeting for 2025 | 2026-04-29 09:00 | -- |
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Karman Holdings Inc Frequently Asked Questions
What is Karman Holdings Inc(MEX:KRMN)'s stock price today?
The current price of MEX:KRMN is MXN900.00. The 52 week high of MEX:KRMN is MXN1096.00 and 52 week low is MXN900.00.
When is next earnings date of Karman Holdings Inc(MEX:KRMN)?
The next earnings date of Karman Holdings Inc(MEX:KRMN) is 2026-08-07 Est..
Does Karman Holdings Inc(MEX:KRMN) pay dividends? If so, how much?
Karman Holdings Inc(MEX:KRMN) does not pay dividend.
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