KARMAN HOLDINGS INC (KRMN) Fundamental Analysis & Valuation

NYSE:KRMN • US4859241048

Current stock price

99.6 USD
-2.24 (-2.2%)
At close:
100 USD
+0.4 (+0.4%)
After Hours:

This KRMN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. KRMN Profitability Analysis

1.1 Basic Checks

  • KRMN had positive earnings in the past year.
  • KRMN had a negative operating cash flow in the past year.
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

  • KRMN's Return On Assets of 1.17% is in line compared to the rest of the industry. KRMN outperforms 45.57% of its industry peers.
  • KRMN has a Return On Equity (3.07%) which is in line with its industry peers.
  • KRMN has a Return On Invested Capital of 6.70%. This is comparable to the rest of the industry: KRMN outperforms 55.70% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KRMN is below the industry average of 9.24%.
  • 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

  • KRMN's Profit Margin of 2.65% is in line compared to the rest of the industry. KRMN outperforms 48.10% of its industry peers.
  • KRMN has a better Operating Margin (15.47%) than 79.75% of its industry peers.
  • KRMN has a better Gross Margin (39.96%) than 79.75% 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. KRMN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KRMN is destroying value.
  • KRMN has about the same amout of shares outstanding than it did 1 year ago.
  • KRMN has a worse debt/assets ratio than last year.
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 14.38 indicates that KRMN is not in any danger for bankruptcy at the moment.
  • KRMN has a better Altman-Z score (14.38) than 91.14% 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 74.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF N/A
Altman-Z 14.38
ROIC/WACC0.65
WACC10.33%
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.
  • The Current ratio of KRMN (2.86) 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.
  • Looking at the Quick ratio, with a value of 2.69, KRMN is in the better half of the industry, outperforming 75.95% of the companies in the same industry.
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. KRMN Growth Analysis

3.1 Past

  • KRMN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 191.21%, which is quite impressive.
  • KRMN shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.99%.
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

  • Based on estimates for the next years, KRMN will show a very strong growth in Earnings Per Share. The EPS will grow by 89.22% on average per year.
  • Based on estimates for the next years, KRMN will show a very strong growth in Revenue. The Revenue will grow by 28.37% on average per year.
EPS Next Y271.73%
EPS Next 2Y156.9%
EPS Next 3Y114.28%
EPS Next 5Y89.22%
Revenue Next Year35.68%
Revenue Next 2Y40.44%
Revenue Next 3Y36.7%
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. KRMN Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 1106.67 indicates a quite expensive valuation of KRMN.
  • 67.09% of the companies in the same industry are cheaper than KRMN, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.50. KRMN is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 151.74, which means the current valuation is very expensive for KRMN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KRMN indicates a slightly more expensive valuation: KRMN is more expensive than 60.76% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. KRMN is valued rather expensively when compared to this.
Industry RankSector Rank
PE 1106.67
Fwd PE 151.74
KRMN Price Earnings VS Forward Price EarningsKRMN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600 800 1K

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KRMN is valued a bit more expensive than the industry average as 64.56% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 132.19
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 114.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.07
PEG (5Y)N/A
EPS Next 2Y156.9%
EPS Next 3Y114.28%

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

0

5. KRMN Dividend Analysis

5.1 Amount

  • No dividends for KRMN!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

KRMN Fundamentals: All Metrics, Ratios and Statistics

KARMAN HOLDINGS INC

NYSE:KRMN (3/25/2026, 5:02:28 PM)

After market: 100 +0.4 (+0.4%)

99.6

-2.24 (-2.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-25
Earnings (Next)N/A
Inst Owners73.07%
Inst Owner Change23.61%
Ins Owners6.84%
Ins Owner Change-2.88%
Market Cap13.18B
Revenue(TTM)428.25M
Net Income(TTM)11.34M
Analysts82.67
Price Target114.13 (14.59%)
Short Float %7.26%
Short Ratio3.55
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)2.97%
PT rev (3m)33.52%
EPS NQ rev (1m)1.95%
EPS NQ rev (3m)7.04%
EPS NY rev (1m)0.31%
EPS NY rev (3m)0.68%
Revenue NQ rev (1m)0.74%
Revenue NQ rev (3m)5.15%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)1.35%
Valuation
Industry RankSector Rank
PE 1106.67
Fwd PE 151.74
P/S 30.77
P/FCF N/A
P/OCF N/A
P/B 35.7
P/tB N/A
EV/EBITDA 132.19
EPS(TTM)0.09
EY0.09%
EPS(NY)0.66
Fwd EY0.66%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS3.24
BVpS2.79
TBVpS-1.34
PEG (NY)4.07
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 14.38
F-Score6
WACC10.33%
ROIC/WACC0.65
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 Y271.73%
EPS Next 2Y156.9%
EPS Next 3Y114.28%
EPS Next 5Y89.22%
Revenue 1Y (TTM)22.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-52.05%
Revenue Next Year35.68%
Revenue Next 2Y40.44%
Revenue Next 3Y36.7%
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 Fundamental Analysis 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 271.73% in the next year.