Karman Holdings Inc.（KRMN）股價、財務與研究

盤中時間採用ET。市場資料可能有所延遲。

GoAI 研究快照

簡明呈現最新可用的模型資訊。

2026年7月10日

47/ 100

GoAI評分

Hold

Wait — insufficient conviction to act

估值

69

Undervalued

動能

21

Weakening

情緒

63

Bullish

風險韌性

41

Elevated Risk

完整 GoAI 研究

繼續查看更深入的依據、催化因素和風險。

看完整研究

人工智慧產生的上下文僅供參考，並非投資建議。

公司概況

公司網站

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.

產業: Aerospace & Defense
部門: Industrials
總部: US
執行長: Jonathan Rambeau
上市以來: 2025年2月13日
僱員: 1,400

市場位置

日內區間

目前US$53.40，

US$53.145US$55.7929

52週區間

目前US$53.40，

US$43.681US$118.38

開盤價: US$54.60
前收盤價: US$54.36
成交量: 158.28萬; 0.51× 平均值
平均成交量: 309.8萬; 日均成交量
市值: 70.77億 USD
貝塔: 0.55; 市場參考 1
50天平均值: US$51.478; 高於平均水平+3.73%
200天平均值: US$72.8995; 低於平均水平-26.75%

財務數據

財務快照

估值與收益率

企業價值: 102.35億 USD
EV/EBITDA: 85.42×
盈餘收益率: 0.18%
自由現金流收益率: -0.44%

獲利能力和效率

股東權益報酬率: 4.54%
資產報酬率: 1.52%
投入資本報酬率: 3.66%

財務健康

流動比率: 3.29×
奧特曼 Z 分數: 5.05
皮奧特羅斯基 F 分數: 6 共 9 個

財報歷史與展望

EPS優於預期率: 33%; 優於預期2次、低於預期3次、符合預期1次
平均EPS意外幅度: +16.91%; 6 類似報告
最新每股收益結果: 0.14; 預估0.13 · 優於預期6.79%

EPS：實際值與預估值

近期已公布業績

實際值預估值

營收：實際值與預估值

近期已公布業績

實際值預估值

最新財年每股收益: 0.13; 2025會計年度 · 年增+35.28%
最新財年收入: 4.72億 USD; 2025會計年度 · 年增+36.57%
下一財年每股收益共識: 0.586; 2026會計年度 · 7位分析師
下一財年營收共識: 7.38億 USD; 2026會計年度 · 8位分析師

年度每股收益趨勢

已公布業績及可用的市場共識預估。

已公布市場共識預估

年度營收趨勢

已公布業績及可用的市場共識預估。

已公布市場共識預估

分析師評級

第三方分析師預期可能變動，並非 GoAI 建議。

分析師目標價

平均目標

US$94.00

上漲空間 76.03%

過去 12 個月12個月預測最高：US$114平均的：US$94.00最低：US$80.00

評級分佈

9項評級

強力買進00%

買進889%

持有00%

賣出111%

強力賣出00%

KRMN 訊息

seekingalpha.com2026年8月23日

Invesco Discovery Mid Cap Growth Fund Q2 2026 Portfolio Performance

Invesco Discovery Mid Cap Growth Fund had a positive return and outperformed its benchmark in the second quarter. The fund was underweight in the communication services, health care and consumer discretionary sectors.…

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defenseworld.net2026年8月15日

Bank of America Corp DE Increases Position in Karman Holdings Inc. $KRMN

Bank of America Corp DE lifted its stake in shares of Karman Holdings Inc. (NYSE: KRMN) by 123.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm…

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fool.com2026年8月13日

Which Aviation ETF Is the Better Buy: State Street's Defense-Focused XAR or U.S. Global's Airline-Centric JETS?

State Street's aerospace fund turned $1,000 into $2,346 over five years, while the airline-focused competitor lagged with a steeper drawdown.

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defenseworld.net2026年8月13日

Karman Holdings Inc. $KRMN Shares Purchased by Dimensional Fund Advisors LP

Dimensional Fund Advisors LP raised its position in Karman Holdings Inc. (NYSE: KRMN) by 81.1% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission.…

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seekingalpha.com2026年8月11日

Carillon Eagle Small Cap Growth Fund Q2 2026 Portfolio Review

Bloom Energy's stock performed well as market adoption for its fuel cell offering continued to gain steam among some of the largest participants in the global AI infrastructure buildout. The optical industry has seen…

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marketbeat.com2026年8月8日

Karman Q2 Earnings Call Highlights

Karman NYSE: KRMN reported record second-quarter fiscal 2026 results, citing strong demand across missile, defense, maritime and space markets, while raising its full-year revenue and adjusted EBITDA outlook.

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