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Equity
KRMN
+0.0 · +0.00%
USD · NYSE

Karman Holdings Inc.(KRMN) Stock Analysis | Industrials

USD --+0.00%
Reward58Moderate
Risk35Moderate
75%Data
Revenue growing 58% YoY
Profitless Growth
Market Cap:7.08Bn
ⓘ
Reward Rating
58
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
35
Moderate
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on KRMN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for KRMN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $87.10.

What is Karman Holdings Inc.?

, through its subsidiary, engages in designing, testing, manufacturing, and sale of mission-critical systems in the United States.

KRMN · Verdict

Solid reward · moderate risk

KRMN stands out on volatility and growth, but watch the valuation signal.

Based on 88% data coverage

KRMN · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Growth93/100

    Revenue +27.7% CAGR

Watchouts 4

  • Valuation9/100

    P/E 96.2× · PEG 1.62

  • Balance sheet32/100

    Interest covered 1.7×

  • Profitability35/100

    4% net margin · 10% ROE

  • Cash flow39/100

    -9% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Karman Holdings Inc.?

, through its subsidiary, engages in designing, testing, manufacturing, and sale of mission-critical systems in the United States. The company offers payload protection and deployment systems, aerodynamic interstage systems, and propulsion systems. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 7.08B, and a P/E ratio of 197.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap7.08B
P/E Ratio197.7778
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
0
0
9-12months
3251,000 shares
$15.4M
0
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