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KARMAN HOLDINGS INC (KRMN) Stock Fundamental Analysis

USA - NYSE:KRMN - US4859241048 - Common Stock

72.2 USD
+0.85 (+1.19%)
Last: 9/30/2025, 8:14:23 PM
72.9 USD
+0.7 (+0.97%)
After Hours: 9/30/2025, 8:14:23 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to KRMN. KRMN was compared to 69 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. KRMN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year KRMN was profitable.
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 in line with its industry peers.
Looking at the Return On Equity, with a value of 4.07%, KRMN is in line with its industry, outperforming 50.72% of the companies in the same industry.
The Return On Invested Capital of KRMN (9.59%) is better than 82.61% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KRMN is below the industry average of 8.29%.
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

Looking at the Profit Margin, with a value of 2.62%, KRMN is in line with its industry, outperforming 52.17% of the companies in the same industry.
KRMN has a better Operating Margin (16.70%) than 86.96% of its industry peers.
KRMN has a Gross Margin of 39.00%. This is in the better half of the industry: KRMN outperforms 78.26% of its industry peers.
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

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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

KRMN has an Altman-Z score of 10.66. This indicates that KRMN is financially healthy and has little risk of bankruptcy at the moment.
KRMN has a better Altman-Z score (10.66) than 85.51% of its industry peers.
A Debt/Equity ratio of 1.30 is on the high side and indicates that KRMN has dependencies on debt financing.
KRMN's Debt to Equity ratio of 1.30 is on the low side compared to the rest of the industry. KRMN is outperformed by 81.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF N/A
Altman-Z 10.66
ROIC/WACC0.96
WACC10%
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 2.75 indicates that KRMN has no problem at all paying 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.
The Quick ratio of KRMN (2.58) is better than 79.71% of its industry peers.
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

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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.
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

KRMN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 98.06% yearly.
The Revenue is expected to grow by 24.92% on average over the next years. This is a very strong growth
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

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 656.36, KRMN can be considered very expensive at the moment.
62.32% 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 27.76. KRMN is valued rather expensively when compared to this.
KRMN is valuated quite expensively with a Price/Forward Earnings ratio of 124.73.
63.77% of the companies in the same industry are cheaper than KRMN, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of KRMN to the average of the S&P500 Index (23.18), we can say KRMN is valued expensively.
Industry RankSector Rank
PE 656.36
Fwd PE 124.73
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

60.87% 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 78.24
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)2.19
PEG (5Y)N/A
EPS Next 2Y141.26%
EPS Next 3Y98.06%

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0

5. Dividend

5.1 Amount

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

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KARMAN HOLDINGS INC

NYSE:KRMN (9/30/2025, 8:14:23 PM)

After market: 72.9 +0.7 (+0.97%)

72.2

+0.85 (+1.19%)

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 Change3.44%
Ins Owners6.94%
Ins Owner Change-2.92%
Market Cap9.55B
Analysts86
Price Target70.13 (-2.87%)
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)17.86%
PT rev (3m)39.59%
EPS NQ rev (1m)-2.98%
EPS NQ rev (3m)-7.01%
EPS NY rev (1m)-1.89%
EPS NY rev (3m)-7.41%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)6.03%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)5.24%
Valuation
Industry RankSector Rank
PE 656.36
Fwd PE 124.73
P/S 17.05
P/FCF N/A
P/OCF N/A
P/B 26.43
P/tB N/A
EV/EBITDA 78.24
EPS(TTM)0.11
EY0.15%
EPS(NY)0.58
Fwd EY0.8%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.24
BVpS2.73
TBVpS-1.45
PEG (NY)2.19
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 10.66
F-ScoreN/A
WACC10%
ROIC/WACC0.96
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