/KRMN
KRMN Stock - Karman Holdings Inc.
Industrials|Aerospace & DefenseNYSE
$71.65+5.20%
+$3.54 (+5.20%) • Dec 19
65
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.81
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).77
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.39
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+13.5%upside
Target: $81.32
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for KRMN
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$70.93 – $72.37
TARGET (TP)$81.33
STOP LOSS$65.92
RISK/REWARD1:1.7
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta2.02
52W High$88.82
52W Low$25.02
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | $345.25M | $280.71M | $226.31M |
| Gross Profit | $132.11M | $105.55M | $80.95M |
| Gross Margin | 38.3% | 37.6% | 35.8% |
| Operating Income | $63.56M | $48.49M | $20.43M |
| Net Income | $12.70M | $4.36M | $-14,098,619 |
| Net Margin | 3.7% | 1.6% | -6.2% |
| EPS | $0.10 | $0.03 | $-0.11 |
Company Overview
Karman Holdings Inc., through its subsidiary, Karman Space and Defense, engages in designing, testing, manufacturing, and sale of mission-critical systems for missile and defense, space programs, hypersonic, and launch vehicle markets. It also supplies metallic and composite flight hardware and sub-assemblies. In addition, the company provides solutions for payload protection and deployment systems, aerodynamic interstage systems, and propulsion systems. The company was incorporated in 2020 and is based in Huntington Beach, California. Karman Holdings Inc. is a subsidiary of TCFIII Spaceco SPV LP.
Visit WebsiteRating Distribution
Strong Buy
1
13%
Buy / Outperform
7
88%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
8 Bullish0 Neutral/Bearish
Price Targets
$64
Average Target
↓ 11.4% Downside
Now
$35
Low
$64
Average
$100
High
Based on 8 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 19th 2025 | KeyBanc Capital Markets | Initiation | Overweight | $80 |
| December 12th 2025 | Citigroup | Initiation | Buy | $84 |
| October 10th 2025 | Truist | Initiation | Buy | $89 |
| September 5th 2025 | Raymond James | Initiation | Strong Buy | $100 |
| March 10th 2025 | RBC Capital Mkts | Initiation | Outperform | $35 |
| March 10th 2025 | Robert W. Baird | Initiation | Outperform | $40 |
| March 10th 2025 | Citigroup | Initiation | Buy | $42 |
| March 10th 2025 | William Blair | Initiation | Outperform | - |
| March 10th 2025 | Evercore ISI | Initiation | Outperform | $38 |
Earnings History & Surprises
KRMNBeat Rate
33%
Last 3 quarters
Avg Surprise
+34.7%
EPS vs Estimate
Beats / Misses
1/2
Last 12 quarters
Latest EPS
$0.10
Q4 2025
EPS Surprise History
Q2 25
No data
Q2 25
+123.6%
$0.05vs$0.02
Q3 25
-9.1%
$0.10vs$0.11
Q4 25
-10.5%
$0.10vs$0.11
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 14, 2026 | $0.11 | — | — | — |
Q4 2025 | Nov 6, 2025 | $0.11 | $0.10 | -10.5% | ✗ MISS |
Q3 2025 | Aug 7, 2025 | $0.11 | $0.10 | -9.1% | ✗ MISS |
Q2 2025 | May 13, 2025 | $0.02 | $0.05 | +123.6% | ✓ BEAT |
Q2 2025 | Apr 8, 2025 | — | $0.01 | — | — |
Latest News
Karman Holdings shares are trading higher after Keybanc initiated coverage on the stock with an Overweight rating and announced an $80 price target.
📈 PositiveBenzinga•Dec 19, 2025, 06:08 PM
Keybanc Initiates Coverage On Karman Holdings with Overweight Rating, Announces Price Target of $80
📈 PositiveBenzinga•Dec 19, 2025, 11:54 AM
Citigroup Initiates Coverage On Karman Holdings with Buy Rating, Announces Price Target of $84
📈 PositiveBenzinga•Dec 12, 2025, 03:29 PM•Also:
RBC Capital Maintains Outperform on Karman Holdings, Lowers Price Target to $85
➖ NeutralBenzinga•Nov 7, 2025, 07:11 PM
Karman Holdings shares are trading lower after the company reported mixed Q3 financial results.
📉 NegativeBenzinga•Nov 7, 2025, 12:16 PM
Karman Holdings shares are trading lower after the company reported mixed Q3 financial results.
📉 NegativeBenzinga•Nov 6, 2025, 10:15 PM
Karman Holdings Q3 Adj. EPS $0.10 Misses $0.11 Estimate, Sales $121.787M Beat $118.125M Estimate
➖ NeutralBenzinga•Nov 6, 2025, 09:44 PM
Karman Holdings Raises FY2025 Sales Guidance from $452.000M-$458.000M to $461.000M-$463.000M vs $124.411M Est
📈 PositiveBenzinga•Nov 6, 2025, 09:43 PM
Karman Space & Defense Acquires Five Axis Industries For $83M In Cash And ~$5M Of Karman Common Shares; Transaction Closed Oct. 28
📈 PositiveBenzinga•Oct 30, 2025, 12:18 PM
Truist Securities Initiates Coverage On Karman Holdings with Buy Rating, Announces Price Target of $89
📈 PositiveBenzinga•Oct 10, 2025, 01:15 PM
Karman Holdings shares are trading higher after Evercore ISI maintained an Outperform rating and raised its price target from $58 to $75.
📈 PositiveBenzinga•Sep 29, 2025, 03:37 PM
Evercore ISI Group Maintains Outperform on Karman Holdings, Raises Price Target to $75
📈 PositiveBenzinga•Sep 29, 2025, 03:31 PM
Karman Holdings shares are trading higher after Raymond James initiated coverage on the stock with a Strong Buy rating and announced a $100 price target.
📈 PositiveBenzinga•Sep 5, 2025, 02:46 PM
Raymond James Initiates Coverage On Karman Holdings with Strong Buy Rating, Announces Price Target of $100
📈 PositiveBenzinga•Sep 5, 2025, 11:52 AM
Frequently Asked Questions about KRMN
What is KRMN's current stock price?
Karman Holdings Inc. (KRMN) is currently trading at $71.65 per share. The stock has moved +5.20% today.
What is the analyst price target for KRMN?
The average analyst price target for KRMN is $81.33, based on 1 analyst.
What sector is Karman Holdings Inc. in?
Karman Holdings Inc. operates in the Industrials sector, specifically within the Aerospace & Defense industry. The company is traded on the NYSE exchange.
What is KRMN's market cap?
Karman Holdings Inc. has a market capitalization of $9.48 billion, making it a mid-cap company.
Does KRMN pay dividends?
No, Karman Holdings Inc. does not currently pay a dividend to shareholders.
Similar Stocks
Industrials SectorAYI
Acuity Brands, Inc.
$362.84
Mkt Cap: $11.1B
BLD
TopBuild Corp.
$426.78
Mkt Cap: $12.0B
CAE
CAE Inc.
$30.15
Mkt Cap: $9.7B
DRS
Leonardo DRS, Inc.
$33.64
Mkt Cap: $8.9B
ERJ
Embraer S.A.
$64.52
Mkt Cap: $11.8B
HII
Huntington Ingalls Industries, Inc.
$336.64
Mkt Cap: $13.2B
KTOS
Kratos Defense & Security Solutions, Inc.
$75.39
Mkt Cap: $12.7B
SARO
StandardAero, Inc.
$28.66
Mkt Cap: $9.6B
STRL
Sterling Infrastructure, Inc.
$308.58
Mkt Cap: $9.4B
TXT
Textron Inc.
$89.46
Mkt Cap: $15.8B
Explore stocks similar to KRMN for comparison