KRMN · Karman Holdings Inc.

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Karman Holdings Inc (KRMN)

NEW YORK STOCK EXCHANGE, INC. Aerospace & Defense
Move probability → Options chain →
$35.30 +0.28 (+0.80%)
● At close: October 21 at 4:00:00 PM EDT
$34.70 -0.57 (-1.62%)
🌙 Overnight: 12:47:23 AM EDT
DAY'S RANGE $35.30
$34.72 $35.92
52-WEEK RANGE $35.30
$29.34 $118.38

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$4.69B
P/E (TTM1)124.86
EPS2 (TTM)$0.28
Div Yield—
Beta32.38
Volume174,162
Open35.62
Prev Close35.02
Bid / Ask32.23 / 37.80
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 7 Buy 10 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (18 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
KRMN -52.13%
vs S&P 500 -64.90%
1-YEAR RETURN
KRMN -55.23%
vs S&P 500 -69.79%
6-MONTH RETURN
KRMN -60.15%
3-MONTH RETURN
KRMN -24.94%

Valuation Measures & Ratios

Enterprise Value4$5.45B
Forward P/E560.53
PEG Ratio60.33
Price / Sales (TTM1)7.87
Price / Book715.71
EV4 / Revenue9.24
EV4 / EBITDA38.18
Profit Margin6.31%
Operating Margin16.82%
Return on Equity (ROE8)9.42%
Return on Assets (ROA9)3.01%
Avg Volume (3M)3,511,530
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $6.37B $10.40B $9.20B $6.86B $4.01B
P/E 175.66 596.15 659.57 629.33 644.59
Price/Sales 11.18 21.30 21.75 17.77 11.32
Price/Book 15.13 25.64 24.92 18.99 11.49
EV/Revenue 11.10 21.16 21.71 17.71 11.02
ROE 8.61% 4.30% 3.78% 3.02% 1.78%
ROA 2.51% 1.23% 1.44% 1.14% 0.71%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short15,897,898
Change from Prior Settlement+12.66%
% of Float—
Days to Cover (Short Ratio)3.34

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 58.2% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 4, filed 2026-09-18; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $182.1M $151.2M $121.8M $115.1M $100.1M $86.0M $85.0M $83.0M
Gross profit $78.2M $63.9M $49.9M $47.0M $39.5M $33.8M $34.6M $29.0M
Operating income $34.8M $21.5M $21.8M $20.1M $10.0M $17.4M $18.3M $13.5M
Net income $14.0M $7.8M $7.6M $6.8M -$4.8M $4.3M $4.6M $2.1M
EPS (diluted) $0.11 $0.06 $0.06 $0.05 $-0.04 $0.03 $0.03 $0.01
EPS (basic) $0.11 $0.06 $0.06 $0.05 $-0.04 $0.03 $0.03 $0.01

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $1.44B $1.42B $1.10B $968.1M $953.9M $875.4M $774.0M —
Total liabilities $1.02B $1.01B $721.4M $599.0M $592.5M $526.5M $578.0M —
Stockholders' equity $421.1M $405.7M $382.7M $369.1M $361.5M $348.9M $196.0M $194.1M
Total current assets $384.8M $370.3M $291.4M $260.6M $242.1M $301.5M $201.7M —
Total current liabilities $108.2M $104.8M $88.7M $91.1M $88.2M $90.3M $114.6M —
Cash & equivalents $51.7M $73.8M $34.0M $18.7M $27.4M $113.7M $11.5M —

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$3.2M $209.0K $8.7M $131.0K -$17.4M -$13.6M $7.6M $9.9M
Investing cash flow -$14.0M -$217.5M -$90.4M -$7.0M -$129.9M -$11.0M -$4.3M -$4.6M
Financing cash flow -$4.9M $257.2M $96.9M -$1.9M $61.0M $126.8M $563.0K -$2.3M
Free cash flow -$17.7M -$7.2M $4.0M -$6.8M -$21.0M -$18.6M $3.6M $5.3M
Capital expenditures $14.5M $7.4M $4.7M $7.0M $3.6M $5.0M $4.0M $4.6M
Share-based compensation $1.4M $0 $0 $0 $0 $1.4M $742.0K $248.0K

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding KRMN as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers62.4%
Shares Outstanding132,533,486
FilerSharesValue% OutQtr ChangeFiled
FMR LLC 6,868,619 $342.9M 5.18% -18.0% 2026-08-13
BlackRock, Inc. 5,448,737 $272.0M 4.11% +9.8% 2026-08-07
State Street Corp 5,099,199 $254.5M 3.85% +79.0% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 4,795,433 $239.4M 3.62% +4.4% 2026-06-30
FIRST TRUST ADVISORS LP 4,739,974 $236.6M 3.58% +63.9% 2026-08-11
VANGUARD PORTFOLIO MANAGEMENT LLC 4,319,001 $215.6M 3.26% -0.1% 2026-06-30
Ameriprise Financial Inc 4,203,234 $209.8M 3.17% +48.4% 2026-08-14
Alyeska Investment Group, L.P. 3,584,479 $178.9M 2.70% +0.0% 2026-08-14
DONALDSON CAPITAL MANAGEMENT, LLC 3,501,433 $174.8M 2.64% +0.0% 2026-08-05
GCM Grosvenor Holdings, LLC 3,319,366 $165.7M 2.50% +0.0% 2026-08-14
KHIS Custodian LP 2,846,240 $142.1M 2.15% -27.8% 2026-08-14
Lexington Partners L.P. 2,589,734 $129.3M 1.95% -41.5% 2026-08-07
Falcon Wealth Planning 2,569,437 $128.3M 1.94% -0.0% 2026-07-13
VAN ECK ASSOCIATES CORP 2,447,154 $122.2M 1.85% -15.2% 2026-08-14
PRICE T ROWE ASSOCIATES INC /MD/ 2,365,386 $118.1K 1.78% +31.8% 2026-08-14
Goldman Sachs Group Inc 2,162,090 $107.9M 1.63% +323.0% 2026-08-14
Hood River Capital Management LLC 1,915,993 $95.6M 1.45% +48.7% 2026-08-06
Capital World Investors 1,895,553 $94.6M 1.43% +99.5% 2026-08-07
Jpmorgan Chase & Co 1,816,793 $85.8M 1.37% +150.9% 2026-08-12
Stephens Investment Management Group LLC 1,704,717 $85.1M 1.29% +110.4% 2026-07-29
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 1,652,568 $82.5M 1.25% -15.4% 2026-08-10
Mass General Brigham, Inc 1,562,054 $78.0M 1.18% +0.0% 2026-08-06
GEODE CAPITAL MANAGEMENT, LLC 1,531,392 $76.5M 1.16% +28.9% 2026-08-12
Schusterman Interests, LLC 1,507,287 $75.2M 1.14% -26.5% 2026-08-14
Clearbridge Investments, LLC 1,455,031 $72.6M 1.10% +182.6% 2026-08-10

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-07-25 to 2026-09-16

Recent transactions

  • Insiders have net bought 27,775 shares over the last 182 days, across 3 purchases and 0 sales.
  • Most recent: Stinnett David (Reporting person) — Open market purchase of 27,000 shares on 2026-09-16.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)27,775 sh(3 txns)
Sales (open market)0 sh(0 txns)
Net Shares+27,775

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Stinnett DavidReporting personOpen market purchase2026-09-1627,000
Petryszyn Mary DReporting personOpen market purchase2026-09-16500
Twitty StephenReporting personOpen market purchase2026-09-16275
Boynton Chris MichaelCHIEF FINANCIAL OFFICERGrant / award2026-09-1411,358
Sawhill StephanieFormer Chief Growth OfficerGrant / award2026-05-21689
Willis MichaelChief Financial OfficerGrant / award2026-05-21689
RAMBEAU JONChief Executive OfficerGrant / award2026-05-2199,937
Hamilton JohnReporting personGrant / award2026-05-211,962
Beaudoin JonathanChief Operating OfficerGrant / award2026-05-21689
Alty MatthewReporting personGrant / award2026-05-212,363
Koblinski AnthonyReporting personGrant / award2026-05-211,149
Laurendeau DougChief Growth OfficerGrant / award2026-05-2110,864
Raduenz BrianReporting personGrant / award2026-05-212,363

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-16Stinnett DavidReporting personOpen market purchase 27,000$37.32
2026-09-16Petryszyn Mary DReporting personOpen market purchase 500$37.44
2026-09-16Twitty StephenReporting personOpen market purchase 275$36.79
2026-09-14Boynton Chris MichaelCHIEF FINANCIAL OFFICERGrant / award 11,358$0.00
2026-05-21Sawhill StephanieFormer Chief Growth OfficerGrant / award 689$0.00
2026-05-21Petryszyn Mary DReporting personGrant / award 2,294$0.00
2026-05-21Willis MichaelChief Financial OfficerGrant / award 689$0.00
2026-05-21Twitty StephenReporting personGrant / award 2,363$0.00
2026-05-21Stinnett DavidReporting personGrant / award 1,962$0.00
2026-05-21RAMBEAU JONChief Executive OfficerGrant / award 99,937$0.00
2026-05-21Hamilton JohnReporting personGrant / award 1,962$0.00
2026-05-21Beaudoin JonathanChief Operating OfficerGrant / award 689$0.00
2026-05-21Alty MatthewReporting personGrant / award 2,363$0.00
2026-05-21Koblinski AnthonyReporting personGrant / award 1,149$0.00
2026-05-21Laurendeau DougChief Growth OfficerGrant / award 10,864$0.00
2026-05-21Raduenz BrianReporting personGrant / award 2,363$0.00
2025-12-12Koblinski AnthonyChief Executive OfficerOpen market sale 75,000$69.31
2025-12-05Koblinski AnthonyChief Executive OfficerOpen market sale 75,000$66.51
2025-11-28Koblinski AnthonyChief Executive OfficerOpen market sale 75,000$67.40
2025-11-21Koblinski AnthonyChief Executive OfficerOpen market sale 75,000$58.48
2025-11-17Willis MichaelChief Financial OfficerOpen market sale 115,000$58.63
2025-11-13Beaudoin JonathanChief Operating OfficerOpen market sale 74,000$63.69
2025-11-13Sawhill StephanieChief Growth OfficerOpen market sale 62,000$63.93
2025-11-12Raduenz BrianReporting personOpen market sale 90,000$68.00
2025-07-25Hamilton JohnReporting personOther acquisition/disposition 54,796$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 05:35 UTC

FiledFormReport periodOfficial filing
2026-09-1842026-09-16 View on SEC.gov →
2026-09-1842026-09-16 View on SEC.gov →
2026-09-1842026-09-16 View on SEC.gov →
2026-09-168-K2026-09-16 View on SEC.gov →
2026-09-1542026-09-14 View on SEC.gov →
2026-08-288-K2026-08-26 View on SEC.gov →
2026-08-278-K2026-08-26 View on SEC.gov →
2026-08-1110-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-08-068-K2026-08-03 View on SEC.gov →
2026-06-118-K2026-06-10 View on SEC.gov →
2026-06-018-K2026-05-28 View on SEC.gov →

Headlines about KRMN (Karman Holdings Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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