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KARMAN HOLDINGS INC (KRMN) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:KRMN - US4859241048 - Common Stock

68.44 USD
-0.93 (-1.34%)
Last: 12/12/2025, 8:04:00 PM
68.139 USD
-0.3 (-0.44%)
After Hours: 12/12/2025, 8:04:00 PM
Fundamental Rating

3

KRMN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 72 industry peers in the Aerospace & Defense industry. While KRMN seems to be doing ok healthwise, there are quite some concerns on its profitability. KRMN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

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 has a Return On Assets (1.17%) which is comparable to the rest of the industry.
KRMN has a Return On Equity (3.07%) which is in line with its industry peers.
KRMN's Return On Invested Capital of 6.70% is in line compared to the rest of the industry. KRMN outperforms 58.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KRMN is below the industry average of 8.58%.
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.
With an excellent Operating Margin value of 15.47%, KRMN belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
KRMN has a Gross Margin of 39.96%. This is amongst the best in the industry. KRMN outperforms 80.56% 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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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KRMN is destroying value.
The number of shares outstanding for KRMN remains at a similar level compared to 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 10.08 indicates that KRMN is not in any danger for bankruptcy at the moment.
KRMN's Altman-Z score of 10.08 is amongst the best of the industry. KRMN outperforms 86.11% 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.
Looking at the Debt to Equity ratio, with a value of 1.27, KRMN is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF N/A
Altman-Z 10.08
ROIC/WACC0.67
WACC9.99%
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

A Current Ratio of 2.86 indicates that KRMN has no problem at all paying its short term obligations.
With a Current ratio value of 2.86, KRMN perfoms like the industry average, outperforming 58.33% of the companies in the same 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.
With a decent Quick ratio value of 2.69, KRMN is doing good in the industry, outperforming 77.78% 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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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.
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

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 Y269.23%
EPS Next 2Y143.9%
EPS Next 3Y101.91%
EPS Next 5Y89.22%
Revenue Next Year33.87%
Revenue Next 2Y28.93%
Revenue Next 3Y27.88%
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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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 760.44, which means the current valuation is very expensive for KRMN.
KRMN's Price/Earnings ratio is a bit more expensive when compared to the industry. KRMN is more expensive than 62.50% of the companies in the same industry.
KRMN is valuated expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 115.69, 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 63.89% of the companies listed in the same industry.
KRMN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.78.
Industry RankSector Rank
PE 760.44
Fwd PE 115.69
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

62.50% of the companies in the same industry are cheaper than KRMN, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 91.43
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 101.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.82
PEG (5Y)N/A
EPS Next 2Y143.9%
EPS Next 3Y101.91%

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0

5. Dividend

5.1 Amount

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

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KARMAN HOLDINGS INC

NYSE:KRMN (12/12/2025, 8:04:00 PM)

After market: 68.139 -0.3 (-0.44%)

68.44

-0.93 (-1.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)04-01 2026-04-01
Inst Owners56.73%
Inst Owner Change127.07%
Ins Owners6.84%
Ins Owner Change-5.88%
Market Cap9.06B
Revenue(TTM)428.25M
Net Income(TTM)11.34M
Analysts86.67
Price Target85.48 (24.9%)
Short Float %4.36%
Short Ratio3.1
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)4.23%
PT rev (3m)43.66%
EPS NQ rev (1m)-13.16%
EPS NQ rev (3m)-18.52%
EPS NY rev (1m)-6.9%
EPS NY rev (3m)-9.43%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)3.77%
Revenue NY rev (1m)1.23%
Revenue NY rev (3m)1.96%
Valuation
Industry RankSector Rank
PE 760.44
Fwd PE 115.69
P/S 21.15
P/FCF N/A
P/OCF N/A
P/B 24.53
P/tB N/A
EV/EBITDA 91.43
EPS(TTM)0.09
EY0.13%
EPS(NY)0.59
Fwd EY0.86%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS3.24
BVpS2.79
TBVpS-1.34
PEG (NY)2.82
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 10.08
F-Score6
WACC9.99%
ROIC/WACC0.67
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 Y269.23%
EPS Next 2Y143.9%
EPS Next 3Y101.91%
EPS Next 5Y89.22%
Revenue 1Y (TTM)22.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-52.05%
Revenue Next Year33.87%
Revenue Next 2Y28.93%
Revenue Next 3Y27.88%
Revenue Next 5Y28.37%
EBIT growth 1Y31.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year127.61%
EBIT Next 3Y53.02%
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 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 3 / 10.


How financially healthy is KARMAN HOLDINGS INC?

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 269.23% in the next year.