Karman Holdings Inc. (KRMN)Industrials | Aerospace & Defense | Huntington Beach, United States | NYSE
83.58 USD
-4.33
(-4.925%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 83.85 +0.27 (0.323%) ⇧ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 2:48 p.m. EDT
KRMN presents a mixed picture for investors. The recent price action shows a decline from its peak, with a notable drop in the last few days. While the stock has shown some resilience with recent gains, the overall trend remains bearish. The fundamental metrics, such as a high trailing PE and a significant debt-to-equity ratio, indicate potential risks. The lack of dividend history makes it less attractive for income-focused investors. Short-term traders may find opportunities in the current volatility, but long-term investors should approach with caution due to the uncertain fundamentals and high debt levels. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.276550 |
| AutoETS | 0.365870 |
| AutoARIMA | 0.366983 |
| MSTL | 0.381818 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 1.92 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.457 |
| Excess Kurtosis | -0.71 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 153.468 |
| Revenue per Share | 3.563 |
| Market Cap | 11,076,547,584 |
| Trailing P/E | 642.92 |
| Forward P/E | 85.43 |
| Profit Margins | 3.68% |
| Previous Name | TCFIII Spaceco Holdings LLC |
| Website | https://karman-sd.com |
As of April 11, 2026, 2:48 p.m. EDT: Options activity suggests a mixed sentiment. The high IV and significant OI in both calls and puts indicate potential volatility. The presence of substantial OI in out-of-the-money calls and puts suggests that traders are anticipating significant price movements, either upwards or downwards. The ATM anchor strikes show a concentration of activity around the current price, which could imply a consolidation phase or a potential breakout. The increased IV in certain strikes might suggest heightened uncertainty or anticipation of major news events.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.7191463 |
| Address1 | 5,351 Argosy Avenue |
| All Time High | 118.38 |
| All Time Low | 25.025 |
| Ask | 84.33 |
| Ask Size | 200 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 1,413,930 |
| Average Daily Volume3 Month | 2,067,121 |
| Average Volume | 2,067,121 |
| Average Volume10Days | 1,413,930 |
| Bid | 83.4 |
| Bid Size | 400 |
| Book Value | 2.892 |
| City | Huntington Beach |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 83.58 |
| Current Ratio | 3.286 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 92.18 |
| Day Low | 83.21 |
| Debt To Equity | 153.468 |
| Display Name | Karman |
| Earnings Call Timestamp End | 1,774,470,600 |
| Earnings Call Timestamp Start | 1,774,470,600 |
| Earnings Growth | 4.829 |
| Earnings Quarterly Growth | 3.583 |
| Earnings Timestamp | 1,774,468,800 |
| Earnings Timestamp End | 1,778,097,600 |
| Earnings Timestamp Start | 1,778,097,600 |
| Ebitda | 115,679,000 |
| Ebitda Margins | 0.24534 |
| Enterprise To Ebitda | 100.536 |
| Enterprise To Revenue | 24.666 |
| Enterprise Value | 11,629,896,704 |
| Eps Current Year | 0.65786 |
| Eps Forward | 0.97831 |
| Eps Trailing Twelve Months | 0.13 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 90.8706 |
| Fifty Day Average Change | -7.290596 |
| Fifty Day Average Change Percent | -0.08023053 |
| Fifty Two Week Change Percent | 171.91463 |
| Fifty Two Week High | 118.38 |
| Fifty Two Week High Change | -34.799995 |
| Fifty Two Week High Change Percent | -0.29396856 |
| Fifty Two Week Low | 31.64 |
| Fifty Two Week Low Change | 51.940002 |
| Fifty Two Week Low Change Percent | 1.641593 |
| Fifty Two Week Range | 31.64 - 118.38 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,739,457,000,000 |
| Float Shares | 102,672,100 |
| Forward Eps | 0.97831 |
| Forward P E | 85.433044 |
| Free Cashflow | -41,055,624 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.40302 |
| Gross Profits | 190,026,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.06156 |
| Held Percent Institutions | 0.86443 |
| Implied Shares Outstanding | 132,526,299 |
| Industry | Aerospace & Defense |
| Industry Disp | Aerospace & Defense |
| Industry Key | aerospace-defense |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. It serves its products to hypersonics and strategic missile defense, tactical missile and integrated defense systems, and space and launch markets. The company was incorporated in 2020 and is headquartered in Huntington Beach, California. Karman Holdings Inc. operates as a subsidiary of TCFIII Spaceco SPV LP. |
| Long Name | Karman Holdings Inc. |
| Market | us_market |
| Market Cap | 11,076,547,584 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1787101270 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-16 |
| Net Income To Common | 17,366,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 11,076,548,070 |
| Number Of Analyst Opinions | 10 |
| Open | 90.0 |
| Operating Cashflow | -22,119,000 |
| Operating Margins | 0.15661 |
| Payout Ratio | 0.0 |
| Phone | 714 898 9951 |
| Post Market Change | 0.26999664 |
| Post Market Change Percent | 0.32303977 |
| Post Market Price | 83.85 |
| Post Market Time | 1,776,470,387 |
| Prev Name | TCFIII Spaceco Holdings LLC |
| Previous Close | 87.91 |
| Price Eps Current Year | 127.04832 |
| Price Hint | 2 |
| Price To Book | 28.900415 |
| Price To Sales Trailing12 Months | 23.492147 |
| Profit Margins | 0.03683 |
| Quick Ratio | 3.034 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.63636 |
| Region | US |
| Regular Market Change | -4.33 |
| Regular Market Change Percent | -4.92549 |
| Regular Market Day High | 92.18 |
| Regular Market Day Low | 83.21 |
| Regular Market Day Range | 83.21 - 92.18 |
| Regular Market Open | 90.0 |
| Regular Market Previous Close | 87.91 |
| Regular Market Price | 83.58 |
| Regular Market Time | 1,776,456,002 |
| Regular Market Volume | 2,132,907 |
| Return On Assets | 0.04855 |
| Return On Equity | 0.06002 |
| Revenue Growth | 0.474 |
| Revenue Per Share | 3.563 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 132,526,299 |
| Shares Percent Shares Out | 0.064899996 |
| Shares Short | 8,597,393 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 7,727,479 |
| Short Name | Karman Holdings Inc. |
| Short Percent Of Float | 0.0688 |
| Short Ratio | 3.85 |
| Source Interval | 15 |
| State | CA |
| Symbol | KRMN |
| Target High Price | 135.0 |
| Target Low Price | 37.0 |
| Target Mean Price | 117.1 |
| Target Median Price | 125.0 |
| Total Cash | 33,959,000 |
| Total Cash Per Share | 0.256 |
| Total Debt | 587,308,032 |
| Total Revenue | 471,500,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.13 |
| Trailing P E | 642.9231 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 74.88575 |
| Two Hundred Day Average Change | 8.694252 |
| Two Hundred Day Average Change Percent | 0.11610022 |
| Type Disp | Equity |
| Volume | 2,132,907 |
| Website | https://karman-sd.com |
| Zip | 92,649 |