KRMN Karman Holdings Inc.

QT16

NYSE·Industrials·Aerospace & Defense·USA

Latest market price

39.52

+0.39+0.98%

Overview Short InterestFilings

KRMNQT16Karman Holdings Inc.·NYSE

Overview Short InterestFilings

39.52+0.98%

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Signal & projected range

Short-squeeze setupHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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AMTM-0.58%$22.34 MRCY+3.14%$79.80 BETA+16.34%$23.71 VSEC+3.01%$165.04 PL+3.78%$13.45 HXL+2.35%$83.13 AVAV+2.70%$126.40 MDA+3.66%$27.16

Snapshot

Index	—	P/E	139.75	EPS (ttm)	0.28	Insider Own	—	Shs Outstand	132.53M	Perf Week	5.84%

Market Cap	5.19B	Forward P/E	40.84	EPS next Y	0.96	Insider Trans	0.03%	Shs Float	29.57M	Perf Month	14.62%

Enterprise Value	6.01B	PEG	—	EPS next Q	0.15			Short Float	51.04%	Perf Quarter	-27.52%

Income	38.00M	P/S	8.80	EPS this Y	61.38%			Short Ratio	4.70	Perf Half Y	-40.09%

Sales	589.00M	P/B	12.32	EPS next Y	63.90%	ROA	2.58%	Short Interest	15.09M	Perf YTD	-46.52%

Book/sh	3.18	P/C	99.72	EPS next 5Y	—	ROE	9.42%	52W High	118.38 -66.62%	Perf Year	-54.29%

Cash/sh	0.39	P/FCF	—	EPS past 3/5Y	—	ROIC	5.13%	52W Low	29.34 34.68%	Perf 3Y	—

Dividend Est.	—	EV/EBITDA	38.03	Sales past 3/5Y	27.82% —	Gross Margin	41.67%	Volatility	6.30% 6.41%	Perf 5Y	—

Dividend TTM	—	EV/Sales	10.20	EPS Y/Y TTM	372.47%	Oper. Margin	16.82%	ATR (14)	2.40	Perf 10Y	—

Dividend Ex-Date	—	Quick Ratio	3.40	Sales Y/Y TTM	50.26%	Profit Margin	6.31%	RSI (14)	58.30	Recom	2.00

Dividend Gr. 3/5Y	—	Current Ratio	3.56	EPS Q/Q	40.00%	SMA20	12.02%	Beta	2.33	Target Price	75.60

Payout	0.00%	Debt/Eq	2.08	Sales Q/Q	58.26%	SMA50	6.38%	Rel Volume	0.61	Prev Close	39.13

Employees	1,400	LT Debt/Eq	2.05	Earnings	Nov 05	SMA200	-38.34%	Avg Volume	3.21M	Price	39.52

IPO Date	Feb 13, 2025	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.82% 1.11%	Net Debt/EBITDA	5.21	Volume	1,958,609	Change	0.98%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-23-26	Reiterated	Piper Sandler	Overweight	$114 → $59
Oct-22-26	Initiated	Oppenheimer	Outperform	$40
Oct-16-26	Initiated	Macquarie	Outperform	$65
Oct-08-26	Initiated	Barclays	Overweight	$79
Sep-14-26	Initiated	Guggenheim	Buy	$63
Aug-13-26	Reiterated	Truist Securities	Buy	$118 → $85
Aug-07-26	Reiterated	Needham	Buy	$80
Jul-24-26	Reiterated	RBC Capital	Outperform	$100 → $85
Jun-02-26	Reiterated	RBC Capital	Outperform	$125 → $100
May-20-26	Reiterated	Keybanc	Overweight	$122 → $100

Latest News· Times ET

Oct-29-26

Oct-29-2611:06AM

Karman Holdings Inc. (KRMN) Earnings Expected to Grow: What to Know Ahead of Next Week's Releasezacks.com

Oct-26-26

Oct-26-2601:11PM

Will Karman Holdings Inc. (KRMN) Beat Estimates Again in Its Next Earnings Report?zacks.com

Oct-23-26

Oct-23-2604:00AM

Karman Holdings Consensus Price Target Decreased by 12.48% to $81.01Fintel

Oct-22-26

Oct-22-2604:30PM

Karman Space & Defense Schedules Third Quarter Fiscal Year 2026 Earnings Release, Conference Call and Webcastbusinesswire.com

Oct-20-26

Oct-20-2607:51AM

Karman Space & Defense Awarded $218 Million Long-Term Agreement to Support THAAD Productionbusinesswire.com

Oct-16-26

Oct-16-2606:10PM

Macquarie Initiates Coverage of Karman Holdings with OutperformFintel

Oct-09-26

Oct-09-2601:11PM

Barclays Initiates Coverage of Karman Holdings at OverweightFintel

Oct-03-26

Oct-03-2604:21AM

Karman (NYSE:KRMN) Hits New 12-Month Low – Here’s Whydefenseworld.net

Sep-30-26

Sep-30-2610:47AM

3 Space Stocks to Buy in Octoberfool.com

02:48AM

Karman (NYSE:KRMN) and L3Harris Technologies (NYSE:LHX) Head to Head Analysisdefenseworld.net

Sep-29-26

Sep-29-2605:47PM

David Stinnett Purchases 27,000 Karman Holdings Shares for $1 Million. Is the Defense Contractor Now a Buy?fool.com

Sep-28-26

Sep-28-2604:51AM

RBC Capital Maintains Outperform on Karman Holdings, Lowers Price Target to $70Benzinga

Sep-24-26

Sep-24-2612:22PM

Analysts Warn the Entire Space Trade Is Sitting in Neutral Waiting on One Rocket247wallst.com

Sep-21-26

Sep-21-2604:52AM

Karman (NYSE:KRMN) Director Buys $10,117.25 in Stockdefenseworld.net

Sep-19-26

Sep-19-2604:00AM

Karman: Why I'm Upgrading To Buy After A 68% DropSeekingAlpha

Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022
Total Revenue	589	472	345	281	—
Cost of Goods Sold Incl. D&A	344	281	213	175	—
Gross Profit	246	190	132	106	—
Selling, General and Administrative Excl. Other	103	86	44	37	—
Research and Development	0	0	0	0	—
Other Operating Expense	43	31	25	20	—
Operating Income	99	73	64	48	—
Interest Expense	49	45	51	48	—
Unusual Expense	—	—	—	—	—
Non-Operating Income (Expense)	4	4	2	1	—
Net Income Before Taxes	54	33	14	1	—
Income Taxes	16	15	2	-3	—
Consolidated Net Income	38	17	13	4	—
Net Income From Continuing Operations	38	17	13	4	—
Net Income	38	17	13	4	—
EPS (Recurring)	0.28	0.13	0.10	0.03	—
EPS (Basic, Before Extraordinaries)	0.28	0.13	0.10	0.03	—
EPS (Diluted)	0.28	0.13	0.10	0.03	—
EBITDA	158	120	98	76	—
Other After Tax Adjustments	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—
Price To Earnings Ratio	141.13	562.85	—	—	—
Price To Sales Ratio	8.92	20.46	—	—	—
Gross Margin	41.77	40.25	38.26	37.72	—
Operating Margin	16.81	15.47	18.55	17.08	—
Net Margin	6.45	3.60	3.77	1.42	—
Shares Outstanding	133	132	132	132	—
Market Capitalization	5,255	9,658	—	—	—
Operating Lease Expense	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Stinnett David	Director	Sep 16 '26	Buy	37.32	27,000	1,007,648	3,530,395	Sep 18
Petryszyn Mary D	Director	Sep 16 '26	Buy	37.44	500	18,720	2,863	Sep 18
Twitty Stephen	Director	Sep 16 '26	Buy	36.79	275	10,117	2,638	Sep 18
Koblinski Anthony	Chief Executive Officer	Dec 12 '25	Sale	69.31	75,000	5,198,250	2,315,826	Dec 15
Koblinski Anthony	Chief Executive Officer	Dec 05 '25	Sale	66.51	75,000	4,988,250	2,390,826	Dec 08
Koblinski Anthony	Chief Executive Officer	Nov 28 '25	Sale	67.40	75,000	5,055,000	2,465,826	Dec 01
Koblinski Anthony	Chief Executive Officer	Nov 21 '25	Sale	58.48	75,000	4,386,000	2,540,826	Nov 24
Willis Michael	Chief Financial Officer	Nov 17 '25	Sale	58.63	115,000	6,742,887	859,709	Nov 18
Beaudoin Jonathan	Chief Operating Officer	Nov 13 '25	Sale	63.69	74,000	4,712,875	666,861	Nov 14
Sawhill Stephanie	Chief Growth Officer	Nov 13 '25	Sale	63.93	62,000	3,963,623	504,939	Nov 14
Raduenz Brian	Director	Nov 12 '25	Sale	68.00	90,000	6,120,135	254,105	Nov 13
Raduenz Brian	Director	Jul 25 '25	Sale	49.00	68,064	3,335,136	344,105	Aug 01
TCFIII Spaceco SPV LP	10% Owner	Jul 25 '25	Sale	49.00	23,623,968	1,157,574,432	50,450,859	Jul 29
Sawhill Stephanie	Chief Growth Officer	Jul 25 '25	Sale	49.00	62,000	3,038,000	566,939	Jul 29
Koblinski Anthony	Chief Executive Officer	Jul 25 '25	Sale	49.00	250,000	12,250,000	2,615,826	Jul 29

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.