Karman Holdings Inc. logo

Karman Holdings Inc.

KRMN

NYSEIndustrialsAerospace & Defense

Previous close

$53.40

−$0.96 · -1.77%

Aug 21, 4:00 PM ET

KRMN company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

69

Undervalued

Momentum

21

Weakening

Sentiment

63

Bullish

Risk resilience

41

Elevated Risk

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Company profile

Company website

Karman Holdings Inc., primarily operating through its Karman Space and Defense division, specializes in the design, rigorous testing, production, and sale of vital systems. These critical components are integral to sectors such as missile and defense, various space programs, hypersonic flight, and launch vehicle technologies. The company's offerings also encompass aerospace-grade metallic and composite flight hardware, alongside their necessary sub-assemblies. Additionally, Karman Holdings provides comprehensive solutions for key elements including payload protection and deployment systems, aerodynamic interstage structures, and propulsion units. Established in 2020, the enterprise is based in Huntington Beach, California, and is ultimately owned by its parent company, TCFIII Spaceco SPV LP.

Industry
Aerospace & Defense
Sector
Industrials
Headquarters
US
CEO
Jonathan Rambeau
Listed since
Feb 13, 2025
Employees
1,400

Market position

Day range

Current $53.40

52-week range

Current $53.40

Open
$54.60
Previous close
$54.36
Volume
1.58M
0.51× average
Average volume
3.1M
Average daily volume
Market cap
7.08B USD
Beta
0.55
Market reference 1
50-day average
$51.478
+3.73% above average
200-day average
$72.8995
-26.75% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
10.24B USD
EV / EBITDA
85.42×
Earnings yield
0.18%
Free cash flow yield
-0.44%

Profitability & efficiency

Return on equity
4.54%
Return on assets
1.52%
Return on invested capital
3.66%

Financial health

Current ratio
3.29×

Earnings

EPS beat rate
33%
2 beats, 3 misses, 1 met estimate
Average EPS surprise
+16.91%
6 comparable reports
Latest EPS result
0.14
Estimate 0.13 · Beat by 6.79%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.190.130.070.01Q2 '25No estimateQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26MetQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q2 2025, reported Apr 8, 2025: actual 0.013, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 13, 2025: actual 0.05, estimate 0.022, surprise +123.61%, Beat. Q3 2025, reported Aug 7, 2025: actual 0.1, estimate 0.11, surprise -9.09%, Miss. Q4 2025, reported Nov 6, 2025: actual 0.1, estimate 0.112, surprise -10.47%, Miss. Q1 2026, reported Mar 25, 2026: actual 0.11, estimate 0.11, surprise 0.00%, Met estimate. Q2 2026, reported May 12, 2026: actual 0.11, estimate 0.121, surprise -9.39%, Miss. Q3 2026, reported Aug 6, 2026: actual 0.14, estimate 0.131, surprise +6.79%, Beat. Q4 2026, reported Nov 5, 2026: actual —, estimate 0.15, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates200.69M161.5M122.32M83.13MQ2 '25MissQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q2 2025, reported Apr 8, 2025: actual 91.24M USD, estimate 91.3M USD, surprise -0.07%, Miss. Q2 2025, reported May 13, 2025: actual 100.12M USD, estimate 96.38M USD, surprise +3.88%, Beat. Q3 2025, reported Aug 7, 2025: actual 115.1M USD, estimate 105.23M USD, surprise +9.37%, Beat. Q4 2025, reported Nov 6, 2025: actual 121.79M USD, estimate 118.13M USD, surprise +3.10%, Beat. Q1 2026, reported Mar 25, 2026: actual 134.49M USD, estimate 132.64M USD, surprise +1.40%, Beat. Q2 2026, reported May 12, 2026: actual 151.21M USD, estimate 150.79M USD, surprise +0.28%, Beat. Q3 2026, reported Aug 6, 2026: actual 182.06M USD, estimate 180.06M USD, surprise +1.11%, Beat. Q4 2026, reported Nov 5, 2026: actual —, estimate 192.58M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

9 ratings
Strong buy00%
Buy889%
Hold00%
Sell111%
Strong sell00%

Recent analyst actions

9 institutions
Truist SecuritiesmaintainBuy

KRMN peers

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