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Equity
Karman Holdings Inc.(KRMN)
USD --+0.00%
Reward59Moderate
Risk43Moderate
📊75%Data
Thin 3% profit margin · Revenue growing 42% YoY
KRMN
+0.0 · +0.00%
USD · NYSE
Karman Holdings Inc. | Industrials
Profitless Growth
Market Cap:11.04Bn
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
43
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $111.89.

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

  • Growth92/100

    Revenue +23.5% CAGR

Watchouts 3

  • Valuation8/100

    P/E 128.2× · PEG 1.61

  • Balance sheet28/100

    Interest covered 1.3×

  • Profitability45/100

    4% net margin · 4% ROE

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 11.04B, and a P/E ratio of 1043.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (59)

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.

Company Information
SectorIndustrials
Market Cap11.04B
P/E Ratio1043
Dividend YieldN/A
52 Week High118.38
52 Week Low25.025
Last AnnualDecember
IPO Date2/13/2025
IncorporatedUSA
Shares Outstanding132M
No. of Employees1,113
IndustryAerospace & Defense
ExchangeNYSE
BetaN/A
CurrencyUSD
Websitekarman-sd.com
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