Karman Holdings Inc. (NYSE: KRMN) is a Industrials company in the Aerospace & Defense industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
61.49
+3.27+5.61%
News
Up 5.6% — Karman Q2 Earnings Call Highlights (marketbeat.com).
Medium confidence
TA
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Snapshot
| Index | - | P/E | - | EPS (ttm) | 0.28 | Insider Own | - | Shs Outstand | 132.53M | Perf Week | 20.93% |
| Market Cap | 7.72B | Forward P/E | 63.23 | EPS next Y | 0.92 | Insider Trans | 0.00% | Shs Float | 29.57M | Perf Month | 16.34% |
| Enterprise Value | 7.78B | PEG | 0.56 | EPS next Q | - | Inst Own | - | Short Float | 8.43% | Perf Quarter | -3.67% |
| Income | 37.04M | P/S | 13.09 | EPS this Y | 150.93% | Inst Trans | - | Short Ratio | 3.82 | Perf Half Y | -35.14% |
| Sales | 589.55M | P/B | 18.33 | EPS next Y | 59.56% | ROA | 2.58% | Short Interest | 11.18M | Perf YTD | -20.42% |
| Book/sh | - | P/C | - | EPS next 5Y | - | ROE | 9.42% | 52W High | 125.02 -50.81% | Perf Year | 19.81% |
| Cash/sh | - | P/FCF | - | EPS past 3/5Y | - | ROIC | 5.15% | 52W Low | 46.13 33.31% | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | 54.53 | Sales past 3/5Y | 27.82% - | Gross Margin | 41.67% | Volatility | 8.47% 6.86% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 13.20 | EPS Y/Y TTM | 139.33% | Oper. Margin | 16.82% | ATR (14) | 3.80 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 3.40 | Sales Y/Y TTM | 51.30% | Profit Margin | 6.31% | RSI (14) | 64.41 | Recom | 2.25 |
| Dividend Gr. 3/5Y | - | Current Ratio | 3.56 | EPS Q/Q | 120.00% | SMA20 | 18.40% | Beta | 2.27 | Target Price | 95.80 |
| Payout | 0.00% | Debt/Eq | 0.28 | Sales Q/Q | 51.00% | SMA50 | 16.02% | Rel Volume | 1.40 | Prev Close | 58.23 |
| Employees | 1,400 | LT Debt/Eq | 1.51 | Earnings | Nov 05 | SMA200 | -21.41% | Avg Volume | 3.60M | Price | 61.49 |
| IPO Date | Feb 13, 2025 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -9.42% 0.28% | Net Debt/EBITDA | 0.47 | Volume | 5,055,488 | Change | 5.61% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-07-26 | Reiterated | Needham | Buy | $125 → $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 |
| May-19-26 | Reiterated | Piper Sandler | Overweight | $98 → $114 |
| May-13-26 | Reiterated | Evercore ISI Group | Outperform | $125 → $100 |
| Mar-06-26 | Upgrade | Piper Sandler | Neutral → Overweight | |
| Jan-28-26 | Reiterated | Keybanc | Overweight | $80 → $122 |
| Jan-22-26 | Reiterated | Raymond James | $100 → $130 | |
| Jan-22-26 | Reiterated | Evercore ISI Group | Outperform | $75 → $125 |
Latest News
Aug-08-26
Aug-06-26
08:01PM
04:10PM
Aug-05-26
Jul-29-26
Jul-23-26
Jul-23-2604:30PM
Jul-22-26
Jul-22-2610:00AM
Jul-20-26
Jul-20-2608:30AM
Jul-15-26
01:35PM
Jul-14-26
Jul-14-2605:54PM
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 | — | — | |
| Cost of Goods Sold Incl. D&A | 344 | 281 | 213 | — | — | |
| Gross Profit | 246 | 190 | 132 | — | — | |
| Selling, General and Administrative Excl. Other | 103 | 86 | 44 | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | |
| Other Operating Expense | 43 | 31 | 25 | — | — | |
| Operating Income | 99 | 73 | 64 | — | — | |
| Interest Expense | 49 | 45 | 51 | — | — | |
| Unusual Expense | — | — | — | — | — | |
| Non-Operating Income (Expense) | 4 | 4 | 2 | — | — | |
| Net Income Before Taxes | 54 | 33 | 14 | — | — | |
| Income Taxes | 16 | 15 | 2 | — | — | |
| Consolidated Net Income | 38 | 17 | 13 | — | — | |
| Net Income From Continuing Operations | 38 | 17 | 13 | — | — | |
| Net Income | 38 | 17 | 13 | — | — | |
| EPS (Recurring) | 0.28 | 0.13 | 0.10 | — | — | |
| EPS (Basic, Before Extraordinaries) | 0.28 | 0.13 | 0.10 | — | — | |
| EPS (Diluted) | 0.28 | 0.13 | 0.10 | — | — | |
| EBITDA | 143 | 120 | 98 | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | |
| Price To Earnings Ratio | 219.62 | 562.85 | — | — | — | |
| Price To Sales Ratio | 13.89 | 20.46 | — | — | — | |
| Gross Margin | 41.77 | 40.25 | 38.26 | — | — | |
| Operating Margin | 16.81 | 15.47 | 18.55 | — | — | |
| Net Margin | 6.45 | 3.60 | 3.77 | — | — | |
| Shares Outstanding | 133 | 132 | 132 | — | — | |
| Market Capitalization | 8,179 | 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Beaudoin Jonathan | Chief Operating Officer | Jul 25 '25 | Sale | 49.00 | 80,000 | 3,920,000 | 740,861 | Jul 29 |
| Willis Michael | Chief Financial Officer | Jul 25 '25 | Sale | 49.00 | 100,000 | 4,900,000 | 974,709 | Jul 29 |
| Sawhill Stephanie | Chief Growth Officer | Feb 14 '25 | Sale | 22.00 | 72,727 | 1,599,994 | 628,939 | Feb 19 |
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