KARMAN HOLDINGS INC (KRMN) Stock Fundamental Analysis

NYSE:KRMN • US4859241048

88.11 USD
-0.2 (-0.23%)
At close: Feb 27, 2026
89 USD
+0.89 (+1.01%)
After Hours: 2/27/2026, 8:14:57 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, KRMN scores 3 out of 10 in our fundamental rating. KRMN was compared to 75 industry peers in the Aerospace & Defense industry. KRMN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KRMN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • KRMN had positive earnings in the past year.
  • In the past year KRMN has reported a negative cash flow from operations.
KRMN Yearly Net Income VS EBIT VS OCF VS FCFKRMN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.17%, KRMN is in line with its industry, outperforming 52.00% of the companies in the same industry.
  • KRMN has a Return On Equity of 3.07%. This is comparable to the rest of the industry: KRMN outperforms 52.00% of its industry peers.
  • KRMN has a Return On Invested Capital (6.70%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for KRMN is below the industry average of 8.89%.
  • The 3 year average ROIC (6.11%) for KRMN is below the current ROIC(6.70%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.17%
ROE 3.07%
ROIC 6.7%
ROA(3y)0.06%
ROA(5y)N/A
ROE(3y)0.31%
ROE(5y)N/A
ROIC(3y)6.11%
ROIC(5y)N/A
KRMN Yearly ROA, ROE, ROICKRMN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 5 -5

1.3 Margins

  • The Profit Margin of KRMN (2.65%) is comparable to the rest of the industry.
  • The Operating Margin of KRMN (15.47%) is better than 82.67% of its industry peers.
  • KRMN has a Gross Margin of 39.96%. This is amongst the best in the industry. KRMN outperforms 82.67% of its industry peers.
Industry RankSector Rank
OM 15.47%
PM (TTM) 2.65%
GM 39.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KRMN Yearly Profit, Operating, Gross MarginsKRMN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • KRMN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • KRMN has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for KRMN is higher compared to a year ago.
KRMN Yearly Shares OutstandingKRMN Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M 80M 100M
KRMN Yearly Total Debt VS Total AssetsKRMN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 12.56 indicates that KRMN is not in any danger for bankruptcy at the moment.
  • KRMN has a Altman-Z score of 12.56. This is amongst the best in the industry. KRMN outperforms 90.67% of its industry peers.
  • KRMN has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of KRMN (1.27) is worse than 78.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF N/A
Altman-Z 12.56
ROIC/WACC0.7
WACC9.55%
KRMN Yearly LT Debt VS Equity VS FCFKRMN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • KRMN has a Current Ratio of 2.86. This indicates that KRMN is financially healthy and has no problem in meeting its short term obligations.
  • KRMN has a Current ratio (2.86) which is comparable to the rest of the industry.
  • KRMN has a Quick Ratio of 2.69. This indicates that KRMN is financially healthy and has no problem in meeting its short term obligations.
  • KRMN has a Quick ratio of 2.69. This is in the better half of the industry: KRMN outperforms 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 2.69
KRMN Yearly Current Assets VS Current LiabilitesKRMN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 191.21% over the past year.
  • The Revenue has grown by 22.99% in the past year. This is a very strong growth!
EPS 1Y (TTM)191.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.7%
Revenue 1Y (TTM)22.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-52.05%

3.2 Future

  • KRMN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 89.22% yearly.
  • KRMN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.37% yearly.
EPS Next Y270.59%
EPS Next 2Y156.16%
EPS Next 3Y112.3%
EPS Next 5Y89.22%
Revenue Next Year35.4%
Revenue Next 2Y38.55%
Revenue Next 3Y35.16%
Revenue Next 5Y28.37%

3.3 Evolution

KRMN Yearly Revenue VS EstimatesKRMN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
KRMN Yearly EPS VS EstimatesKRMN Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 979.00, KRMN can be considered very expensive at the moment.
  • KRMN's Price/Earnings ratio is a bit more expensive when compared to the industry. KRMN is more expensive than 61.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.07. KRMN is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 135.03, the valuation of KRMN can be described as expensive.
  • KRMN's Price/Forward Earnings ratio is in line with the industry average.
  • KRMN is valuated expensively when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 979
Fwd PE 135.03
KRMN Price Earnings VS Forward Price EarningsKRMN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600 800

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KRMN is valued a bit more expensive than the industry average as 62.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 114.96
KRMN Per share dataKRMN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KRMN does not grow enough to justify the current Price/Earnings ratio.
  • KRMN's earnings are expected to grow with 112.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.62
PEG (5Y)N/A
EPS Next 2Y156.16%
EPS Next 3Y112.3%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • KRMN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

KARMAN HOLDINGS INC

NYSE:KRMN (2/27/2026, 8:14:57 PM)

After market: 89 +0.89 (+1.01%)

88.11

-0.2 (-0.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-06
Earnings (Next)04-01
Inst Owners57.46%
Inst Owner Change23.61%
Ins Owners6.84%
Ins Owner Change-2.88%
Market Cap11.66B
Revenue(TTM)428.25M
Net Income(TTM)11.34M
Analysts82.67
Price Target114.13 (29.53%)
Short Float %7.27%
Short Ratio3.99
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.83%
Min EPS beat(2)-12.21%
Max EPS beat(2)0.55%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.97%
Min Revenue beat(2)1.08%
Max Revenue beat(2)4.87%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)27.87%
PT rev (3m)33.52%
EPS NQ rev (1m)0.98%
EPS NQ rev (3m)4.04%
EPS NY rev (1m)0.25%
EPS NY rev (3m)-6.55%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)4.14%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)2.39%
Valuation
Industry RankSector Rank
PE 979
Fwd PE 135.03
P/S 27.22
P/FCF N/A
P/OCF N/A
P/B 31.59
P/tB N/A
EV/EBITDA 114.96
EPS(TTM)0.09
EY0.1%
EPS(NY)0.65
Fwd EY0.74%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS3.24
BVpS2.79
TBVpS-1.34
PEG (NY)3.62
PEG (5Y)N/A
Graham Number2.38
Profitability
Industry RankSector Rank
ROA 1.17%
ROE 3.07%
ROCE 7.55%
ROIC 6.7%
ROICexc 6.84%
ROICexgc 18.86%
OM 15.47%
PM (TTM) 2.65%
GM 39.96%
FCFM N/A
ROA(3y)0.06%
ROA(5y)N/A
ROE(3y)0.31%
ROE(5y)N/A
ROIC(3y)6.11%
ROIC(5y)N/A
ROICexc(3y)6.19%
ROICexc(5y)N/A
ROICexgc(3y)19.58%
ROICexgc(5y)N/A
ROCE(3y)6.9%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF N/A
Debt/EBITDA 4.45
Cap/Depr 50.45%
Cap/Sales 4.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.86
Quick Ratio 2.69
Altman-Z 12.56
F-Score6
WACC9.55%
ROIC/WACC0.7
Cap/Depr(3y)56.34%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.6%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)191.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.7%
EPS Next Y270.59%
EPS Next 2Y156.16%
EPS Next 3Y112.3%
EPS Next 5Y89.22%
Revenue 1Y (TTM)22.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-52.05%
Revenue Next Year35.4%
Revenue Next 2Y38.55%
Revenue Next 3Y35.16%
Revenue Next 5Y28.37%
EBIT growth 1Y31.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year128.59%
EBIT Next 3Y60.6%
EBIT Next 5YN/A
FCF growth 1Y220.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.09%
OCF growth 3YN/A
OCF growth 5YN/A

KARMAN HOLDINGS INC / KRMN FAQ

What is the ChartMill fundamental rating of KARMAN HOLDINGS INC (KRMN) stock?

ChartMill assigns a fundamental rating of 3 / 10 to KRMN.


What is the valuation status for KRMN stock?

ChartMill assigns a valuation rating of 1 / 10 to KARMAN HOLDINGS INC (KRMN). This can be considered as Overvalued.


Can you provide the profitability details for KARMAN HOLDINGS INC?

KARMAN HOLDINGS INC (KRMN) has a profitability rating of 3 / 10.


Can you provide the financial health for KRMN stock?

The financial health rating of KARMAN HOLDINGS INC (KRMN) is 4 / 10.


What is the earnings growth outlook for KARMAN HOLDINGS INC?

The Earnings per Share (EPS) of KARMAN HOLDINGS INC (KRMN) is expected to grow by 270.59% in the next year.