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KARMAN HOLDINGS INC (KRMN) Stock Fundamental Analysis

USA - NYSE:KRMN - US4859241048 - Common Stock

84.15 USD
+2.16 (+2.63%)
Last: 10/24/2025, 6:21:11 PM
84.455 USD
+0.3 (+0.36%)
After Hours: 10/24/2025, 6:21:11 PM
Fundamental Rating

4

Taking everything into account, KRMN scores 4 out of 10 in our fundamental rating. KRMN was compared to 70 industry peers in the Aerospace & Defense industry. Both the profitability and the financial health of KRMN get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, KRMN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

KRMN had positive earnings 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 has a Return On Assets (1.54%) which is comparable to the rest of the industry.
The Return On Equity of KRMN (4.07%) is comparable to the rest of the industry.
KRMN has a Return On Invested Capital of 9.59%. This is amongst the best in the industry. KRMN outperforms 81.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KRMN is below the industry average of 8.41%.
The last Return On Invested Capital (9.59%) for KRMN is above the 3 year average (6.11%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.54%
ROE 4.07%
ROIC 9.59%
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 2.62% is in line compared to the rest of the industry. KRMN outperforms 52.86% of its industry peers.
KRMN's Operating Margin of 16.70% is amongst the best of the industry. KRMN outperforms 85.71% of its industry peers.
With a decent Gross Margin value of 39.00%, KRMN is doing good in the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector Rank
OM 16.7%
PM (TTM) 2.62%
GM 39%
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

5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KRMN is destroying value.
Compared to 1 year ago, KRMN has about the same amount of shares outstanding.
Compared to 1 year ago, KRMN has a worse debt to assets ratio.
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

KRMN has an Altman-Z score of 12.08. This indicates that KRMN is financially healthy and has little risk of bankruptcy at the moment.
KRMN has a Altman-Z score of 12.08. This is amongst the best in the industry. KRMN outperforms 87.14% of its industry peers.
KRMN has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
KRMN has a worse Debt to Equity ratio (1.30) than 81.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF N/A
Altman-Z 12.08
ROIC/WACC1
WACC9.62%
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 2.75. This indicates that KRMN is financially healthy and has no problem in meeting its short term obligations.
KRMN has a Current ratio (2.75) which is in line with its industry peers.
KRMN has a Quick Ratio of 2.58. 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 2.58, KRMN belongs to the top of the industry, outperforming 81.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.75
Quick Ratio 2.58
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

5

3. Growth

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.
Looking at the last year, KRMN shows a very strong growth in Revenue. The Revenue has grown by 22.99%.
EPS 1Y (TTM)191.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)22.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 98.06% on average over the next years. This is a very strong growth
Based on estimates for the next years, KRMN will show a very strong growth in Revenue. The Revenue will grow by 24.92% on average per year.
EPS Next Y300%
EPS Next 2Y141.26%
EPS Next 3Y98.06%
EPS Next 5YN/A
Revenue Next Year31.86%
Revenue Next 2Y25.96%
Revenue Next 3Y24.92%
Revenue Next 5YN/A

3.3 Evolution

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

1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 765.00 indicates a quite expensive valuation of KRMN.
KRMN's Price/Earnings ratio is a bit more expensive when compared to the industry. KRMN is more expensive than 62.86% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.91. KRMN is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 145.37, which means the current valuation is very expensive for KRMN.
Based on the Price/Forward Earnings ratio, KRMN is valued a bit more expensive than the industry average as 65.71% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of KRMN to the average of the S&P500 Index (22.92), we can say KRMN is valued expensively.
Industry RankSector Rank
PE 765
Fwd PE 145.37
KRMN Price Earnings VS Forward Price EarningsKRMN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, KRMN is valued a bit more expensive than 62.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 89.38
KRMN Per share dataKRMN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as KRMN's earnings are expected to grow with 98.06% in the coming years.
PEG (NY)2.55
PEG (5Y)N/A
EPS Next 2Y141.26%
EPS Next 3Y98.06%

0

5. Dividend

5.1 Amount

No dividends for KRMN!.
Industry RankSector Rank
Dividend Yield N/A

KARMAN HOLDINGS INC

NYSE:KRMN (10/24/2025, 6:21:11 PM)

After market: 84.455 +0.3 (+0.36%)

84.15

+2.16 (+2.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)N/A N/A
Inst Owners29.3%
Inst Owner Change1.43%
Ins Owners6.94%
Ins Owner Change-2.92%
Market Cap11.13B
Revenue(TTM)560.47M
Net Income(TTM)14.71M
Analysts87.27
Price Target70.13 (-16.66%)
Short Float %2.05%
Short Ratio1.37
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2
Avg EPS beat(2)50.73%
Min EPS beat(2)0.55%
Max EPS beat(2)100.9%
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)4%
Min Revenue beat(2)3.13%
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)0%
PT rev (3m)39.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.01%
EPS NY rev (1m)-1.89%
EPS NY rev (3m)-7.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.24%
Valuation
Industry RankSector Rank
PE 765
Fwd PE 145.37
P/S 19.87
P/FCF N/A
P/OCF N/A
P/B 30.8
P/tB N/A
EV/EBITDA 89.38
EPS(TTM)0.11
EY0.13%
EPS(NY)0.58
Fwd EY0.69%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.24
BVpS2.73
TBVpS-1.45
PEG (NY)2.55
PEG (5Y)N/A
Graham Number2.6
Profitability
Industry RankSector Rank
ROA 1.54%
ROE 4.07%
ROCE 10.81%
ROIC 9.59%
ROICexc 9.9%
ROICexgc 29.08%
OM 16.7%
PM (TTM) 2.62%
GM 39%
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-ScoreN/A
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF N/A
Debt/EBITDA 3.73
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.75
Quick Ratio 2.58
Altman-Z 12.08
F-ScoreN/A
WACC9.62%
ROIC/WACC1
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%N/A
EPS Next Y300%
EPS Next 2Y141.26%
EPS Next 3Y98.06%
EPS Next 5YN/A
Revenue 1Y (TTM)22.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year31.86%
Revenue Next 2Y25.96%
Revenue Next 3Y24.92%
Revenue Next 5YN/A
EBIT growth 1Y31.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year123.72%
EBIT Next 3Y50.42%
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 4 / 10 to KRMN.


What is the valuation status of KARMAN HOLDINGS INC (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 4 / 10.


How financially healthy is KARMAN HOLDINGS INC?

The financial health rating of KARMAN HOLDINGS INC (KRMN) is 5 / 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 300% in the next year.