KRMN

Karman Holdings Inc

May 19 • 04:00PM ET

64.20

-2.01 -3.04 %

Industrials • Aerospace & Defense • USA • Mid • NYSE

Peers: HII BWXT CW TXT HEI-A LHX TDG NOC GD BA

| Held by: AIRR VTI VB XAR SHLD VXF ITA VBR VBK PPA

Index	-	P/E	283.69	EPS (ttm)	0.23	Insider Own	30.28%	Shs Outstand	132.53M	Perf Week	2.75%
Market Cap	8.51B	Forward P/E	69.38	EPS next Y	0.93	Insider Trans	-0.74%	Shs Float	92.40M	Perf Month	-22.36%
Enterprise Value	9.30B	PEG	1.37	EPS next Q	0.13	Inst Own	77.70%	Short Float	10.15%	Perf Quarter	-20.74%
Income	29.96M	P/S	16.28	EPS this Y	57.77%	Inst Trans	21.28%	Short Ratio	4.46	Perf Half Y	6.56%
Sales	522.59M	P/B	20.97	EPS next Y	58.51%	ROA	2.61%	Short Interest	9.38M	Perf YTD	-12.26%
Book/sh	3.06	P/C	115.29	EPS next 5Y	50.61%	ROE	7.94%	52W High	118.38 -45.77%	Perf Year	44.86%
Cash/sh	0.56	P/FCF	-	EPS past 3/5Y	- -	ROIC	2.38%	52W Low	41.29 55.49%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	61.44	Sales past 3/5Y	27.72% -	Gross Margin	33.57%	Volatility	10.90% 7.63%	Perf 5Y	-
Dividend TTM	-	EV/Sales	17.80	EPS Y/Y TTM	417.85%	Oper. Margin	19.31%	ATR (14)	5.52	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	3.38	Sales Y/Y TTM	44.21%	Profit Margin	5.73%	RSI (14)	41.06	Recom	1.45
Dividend Gr. 3/5Y	- -	Current Ratio	3.53	EPS Q/Q	261.98%	SMA20	-3.56%	Beta	0.63	Target Price	107.80
Payout	0.00%	Debt/Eq	2.14	Sales Q/Q	51.02%	SMA50	-21.32%	Rel Volume	0.86	Prev Close	66.21
Employees	1400	LT Debt/Eq	2.11	Earnings	May 12 AMC	SMA200	-16.69%	Avg Volume	2.10M	Price	64.20
IPO	Feb 13, 2025	Option/Short	Yes / Yes	EPS/Sales Surpr.	-9.39% 0.28%	Trades		Volume	1,813,025	Change	-3.04%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-13-26	Initiated	Needham	Buy	$125
Mar-06-26	Upgrade	Piper Sandler	Neutral → Overweight	$127
Jan-22-26	Initiated	Piper Sandler	Neutral	$98
Jan-12-26	Initiated	BWS Financial	Sell	$37
Dec-19-25	Initiated	KeyBanc Capital Markets	Overweight	$80
Dec-12-25	Initiated	Citigroup	Buy	$84
Oct-10-25	Initiated	Truist	Buy	$89
Sep-05-25	Initiated	Raymond James	Strong Buy	$100
Mar-10-25	Initiated	William Blair	Outperform
Mar-10-25	Initiated	Robert W. Baird	Outperform	$40
Mar-10-25	Initiated	RBC Capital Mkts	Outperform	$35
Mar-10-25	Initiated	Evercore ISI	Outperform	$38
Mar-10-25	Initiated	Citigroup	Buy	$42

Show Previous Ratings

Today 12:05PM	The Pentagon Has Decided It Has a Hypersonic Problem -- and the Process Discipline to Solve It Is Coming Out of the Commercial Sector (PR Newswire)
May-14-26 09:45AM	Palantir-Backed Ondas Stock Jumps. Autonomous Drone Company Sees Revenue Grow 1,065%. (Barrons.com)
May-13-26 05:40AM	Why This Drone Maker's Stock Is Sliding After 50% Revenue Surge (Barrons.com) +7.68%
01:01AM	Karman Holdings Inc (KRMN) Q1 2026 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
May-12-26 04:12PM	Karman Space & Defense Receives Contingent Demand Commitments for Key Space and Defense Program Production with Total Potential Multi-Year Value of more than $1 Billion (Business Wire) +6.22%
04:10PM	Loading…
04:10PM	Karman Space & Defense Reports First Quarter Fiscal Year 2026 Financial Results (Business Wire)
04:58AM	As consumer discretionary stocks struggle, sneaker group On Holding presents earnings (MarketWatch)
03:51AM	Stock Market Today: Dow, S&P 500 and Nasdaq called lower as chip stocks dip from highs; Treasury yields rise as oil prices gain and traders parse CPI inflation data (MarketWatch)
May-11-26 04:30PM	Karman Space & Defense to Participate in Upcoming Investor Conferences (Business Wire)
09:16AM	Karman Holdings Inc (KRMN) Q1 2026: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Apr-29-26 09:45AM	The Space Economy's $71 Billion Bottleneck Is Creating a New Class of Winners (PR Newswire) -6.15%
Apr-28-26 04:30PM	Karman Space & Defense Schedules First Quarter Fiscal Year 2026 Earnings Release, Conference Call and Webcast (Business Wire)
Apr-16-26 10:05AM	Proven A&D Industry Growth Executive Doug Laurendeau Joins Karman Space & Defense as Chief Growth Officer (Business Wire) -5.20%
09:47AM	Qualcomm downgraded, Okta upgraded: Wall Street's top analyst calls (The Fly)
Apr-02-26 06:00AM	5 Defense Stocks Rebuilding the Military Supply Chain From the Ground Up (Oilprice.com)
04:24PM	Loading…
Mar-26-26 04:24PM	This Palantir-Linked Drone Stock Is Falling. But Wall Street Is Feeling Good About Its Prospects. (Barrons.com) -13.64%
08:30AM	Karman Holdings Inc. Q4 2025 Earnings Call Summary (Moby)
Mar-25-26 11:01PM	Karman Holdings Inc (KRMN) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
04:10PM	Karman Space & Defense Reports Fourth Quarter and Full Fiscal Year 2025 Financial Results (Business Wire)
05:30AM	Cintas headlines Wednesday's earnings slate (MarketWatch)
04:28AM	Stock Market Today: Stock futures trim gains on report Iran rejects cease-fire plan (MarketWatch)
Mar-24-26 09:15AM	Earnings To Watch: Karman Holdings Inc (KRMN) Reports Q4 2025 Result (GuruFocus.com)
Mar-23-26 04:16PM	He Founded Blackwater. Now He Is Backing the Newest Hot Drone Stock. (Barrons.com)
Mar-18-26 12:22PM	Swarmer's stock surges 1,100% in two days, underscoring fervent demand for drones (MarketWatch)
Mar-16-26 02:26PM	Karman Nears Entry With Results Due. Analyst Sees $100 Billion Defense Opportunity. (Investor's Business Daily)
Mar-13-26 04:30PM	Karman Space & Defense Schedules Fourth Quarter and Full Fiscal Year 2025 Earnings Release, Conference Call and Webcast (Business Wire)
09:39AM	Adobe downgraded, Nio upgraded: Wall Street's top analyst calls (The Fly)
Mar-12-26 08:30AM	Karman Space & Defense Names Jon Rambeau as Chief Executive Officer to Lead Company's Next Phase of Growth (Business Wire) -5.59%
Mar-10-26 12:21PM	Mutual Funds Load Up On This Defense Name, Dell Stock (Investor's Business Daily)
08:10AM	Karman Space & Defense Expands Production Capacity to Support Critical Pentagon Missile and UAS Programs (Business Wire)
01:18PM	Loading…
Mar-06-26 01:18PM	Stocks Tumble, Crude Tops $91 For First Time Since October 2023: What's Moving Markets Friday? (Benzinga)
10:27AM	Google Grabs Attention, But Funds Go Crazy For This 'Pick-And-Shovel' AI Stock (Investor's Business Daily)
08:23AM	Lockheed and 5 More Defense Stocks With Strong ProspectsWhether Theres War or Peace (Barrons.com)
02:30AM	6 Defense Stocks With Strong Prospects (Barrons.com)
Mar-05-26 11:19AM	Lockheed Martin and 5 Other Stocks That Can Benefit From the U.S. Restocking Its Missiles (Barrons.com)
Mar-03-26 04:09PM	Nasdaq leads losses as Iran conflict widens, Trump offers to protect shipping (Proactive) +8.53%
03:36PM	Dow and Nasdaq halve losses as market ponders Iran conflict impact (Proactive)
02:00PM	Missile megatrend still underestimated despite Iran conflict, says Citi (Proactive)
11:05AM	Defense companies poised to ramp up production amid Iran war (Yahoo Finance Video)
Mar-02-26 11:44AM	Defense Stocks Hit Records As Trump Warns 'Big Wave' In Iran: 10 Names In Focus (Benzinga) +5.60%
09:40AM	Is Innovative Solutions and Support (ISSC) Outperforming Other Aerospace Stocks This Year? (Zacks)
09:19AM	Palantir, Lockheed and these other defense stocks are rising on heels of Iran conflict (MarketWatch)
Feb-20-26 04:16PM	Defense Funds Poised For Breakouts As Trump Readies Potential Iran Strike (Investor's Business Daily) -7.73%
01:21PM	Russell 2000 Drop, EM Stocks Hit Records After Court's Tariff Ruling: What's Moving Markets Friday? (Benzinga)
06:59AM	What Makes Karman Holdings (KRMN) an Investment Bet? (Insider Monkey)
Feb-19-26 04:25AM	US Ramps Up Middle East Air Assets To 2003 Levels Amid Iran Tensions, Trump Briefed On Strike Options: Report (Benzinga) +9.21%
Feb-18-26 01:47PM	7 Defense Stocks Rally As US-Iran Conflict Risk Spikes (Benzinga) +7.84%
Feb-15-26 08:32AM	Pinterest, DraftKings, And Flutter Are Among Top 10 Large Cap Losers Last Week (Feb. 9-Feb. 13): Are the Others in Your Portfolio? (Benzinga)
Feb-12-26 09:40AM	Are Aerospace Stocks Lagging Bae Systems (BAESY) This Year? (Zacks)
Feb-11-26 05:02PM	Stock Market Today: Vertiv Sparks Strong Buying In AI, Chip Stocks; Nasdaq-100 Rallies, Dow Cools (Live Coverage) (Investor's Business Daily) -12.85%
03:42PM	Stock Market Today: Chip Stocks Lead In Mixed Index Action; Rocket Stock Karman Hits Sell Rule (Live Coverage) (Investor's Business Daily)
01:53PM	Stock Market Today: Small Caps Sink But Vertiv Booms; Rocket Stock Karman Hits Sell Rule (Live Coverage) (Investor's Business Daily)
Feb-05-26 04:10PM	Karman Space & Defense Completes Acquisition of Seemann Composites and MSC, Increases Incremental Term Loan (Business Wire) -8.33% +6.22%
Feb-04-26 08:10AM	Karman Space & Defense Sets Virtual-Only Annual Shareholder Meeting Date and Announces Participation in Upcoming Investor Conferences (Business Wire) -12.33%
Feb-03-26 10:03AM	Aerospace and defense ETF rally, outperforming S&P 500 (MarketWatch) +8.60%
Feb-02-26 07:49PM	Karman Holdings Inc. (KRMN): A Bull Case Theory (Insider Monkey)
Jan-30-26 02:51PM	These 10 Stocks Just Had Their Best Or Worst Month Ever - And You Might Not Know Why (Benzinga) -6.43%
12:24AM	Is Karman Holdings (KRMN) One of the New Stocks on the Rise? (Insider Monkey)
Jan-29-26 11:06AM	National Defense Strategy Ignites 2026 Deep Tech Valuation Surge (PR Newswire)
Jan-28-26 06:20AM	3 Top Lesser-Known Space Stocks to Buy Now That Are Poised to Benefit From NASA's Artemis Moon Missions (Motley Fool)
Jan-27-26 04:28PM	Two Defense Innovators Rally On $151 Billion Contract, With A Key Caveat (Investor's Business Daily)
07:30AM	Karman Space & Defense Systima Facility Awarded MDA Contract under $151 Billion SHIELD IDIQ (Business Wire)
Jan-23-26 03:51PM	Stock Market Today: Dow Loses 300 Points As Nasdaq Leads With A Gain (Live Coverage) (Investor's Business Daily)
12:52PM	Defense ETFs to Watch Before Q4 Earnings Season Unfolds (Zacks)
12:26PM	Sell America? What Europe's Huge IPO Says About U.S. Defense Stocks. (Barrons.com)
09:40AM	Is Karman Holdings Inc. (KRMN) Outperforming Other Aerospace Stocks This Year? (Zacks)
Jan-22-26 04:36PM	Stocks Settle Higher as Global Tensions Cool and the Economy Expands (Barchart) +6.51%
04:24PM	This Drone Makers Stock Just Set a 52-Week High. The Business Is Red Hot. (Barrons.com)
04:23PM	These Two Space Stocks Rally On Acquisition, Launch News (Investor's Business Daily)
11:11AM	Karman Stock Jumps After Guidance Boost and Defense Acquisition (Barrons.com)
06:17AM	Stocks Set to Extend Rally After Trumps Greenland Pivot, U.S. PCE Inflation and GDP Data in Focus (Barchart)
Jan-21-26 04:10PM	Karman Space & Defense to Host Investor Conference Call Providing Further Details on Seemann and MSC Acquisition and Maritime Market Expansion, Updated Financial Expectations for Fiscal Years 2025 and 2026 (Business Wire)
Jan-14-26 05:00PM	This Defense Trade Is Up 68% and the Thesis Is Getting Stronger (InvestorPlace)
Jan-11-26 08:01AM	Sandisk, Bloom Energy, And Oklo Are Among the Top 10 Large-Cap Gainers Last Week (Jan. 5-Jan. 9): Are the Others in Your Portfolio? (Benzinga)
Jan-09-26 04:06PM	Stocks Extend Rally As Jobs Market Keeps Rate-Cut Hopes Alive: This Week On Wall Street (Benzinga)
Jan-08-26 04:30PM	Stock Market Today: Dow, Small Caps, Oil Move Higher; Defense Firms Gain As Valero Clears Base (Live Coverage) (Investor's Business Daily) +10.42%
04:23PM	Defense Stocks Surge On Trump's $500 Billion Budget-Hike Push (Investor's Business Daily)
01:21PM	Stock Market Today: Dow Gains Steam; Defense Stocks Rally; Alphabet Tops Apple In Market Cap (Live Coverage) (Investor's Business Daily)
12:19PM	Defense Stocks Rally As Trump Pledges $1.5T Military Budget: What's Moving Markets Thursday? (Benzinga)
11:31AM	Surprise Names Lead Defense Charge, Outpacing Legacy Contractors (Investor's Business Daily)
Jan-07-26 04:30PM	Karman Space & Defense Expands into High-Priority Maritime Defense Market with Agreement to Acquire Seemann Composites and Materials Sciences, Leaders in Advanced Composite Systems for Submarine, UUV/USV and Strategic Naval Surface Platforms (Business Wire)
Jan-06-26 08:05AM	Stock Market Today: Dow Dips But Nvidia Rallies On New AI Chip; Tesla Regains Key Level (Live Coverage) (Investor's Business Daily) +7.64%
Jan-05-26 04:15PM	Pentagon Awards Systima, Part of Karman Space & Defense, $5 Million to Expand Solid Rocket Motor Nozzle Production Capacity (Business Wire) +9.29%
03:15PM	Notable Newcomers: These 2025 IPOs Dominated the Year (MarketBeat)
Jan-02-26 08:33AM	Boeing Wins $8B Israel F-15 Deal: Defense ETFs to Watch for Gains (Zacks) +5.03%
Dec-30-25 08:19AM	Ukraine Ditches NATO Membership Bid: A Defense ETF Buying Opportunity? (Zacks)
Dec-26-25 01:53PM	Space Stock Karman Eyes New Buy Point After Bullish Move (Investor's Business Daily)
Dec-19-25 09:46AM	Don't Buy Lockheed Stock, J.P. Morgan Says. Buy These 3 Instead. (Barrons.com) +5.20%
09:43AM	Circle Internet initiated, Lyft downgraded: Wall Street's top analyst calls (The Fly)
Dec-15-25 08:00AM	The New York Stock Exchange Leads with Seven of the 10 Largest IPOs in 2025, Paves Way for Digital Currency Public Market Debuts (Business Wire)
Dec-04-25 04:29PM	Archer Aviation Just Signed on a New Aerospace Partner. Should You Buy ACHR Stock Here? (Barchart)
Nov-26-25 02:59PM	Karman Holdings Inc. (KRMN) Achieves Record Net Income on Revenue Growth (Insider Monkey)
Nov-07-25 02:40PM	Why Shares of Karman Space & Defense Are Plummeting Today (Motley Fool) -5.73%
12:06AM	Karman Holdings Inc (KRMN) Q3 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
Nov-06-25 04:10PM	Karman Space & Defense Reports Third Quarter Fiscal Year 2025 Financial Results (Business Wire) -5.96%
Nov-05-25 04:08PM	AppLovin Sets Up As Google, GE Lead Eclectic Breakout Brigade (Investor's Business Daily) -5.87%
07:23AM	What To Expect From Karman Holdings Inc (KRMN) Q3 2025 Earnings (GuruFocus.com)
Nov-04-25 04:30PM	Karman Space & Defense to Participate in November Investor Conferences (Business Wire)
Nov-03-25 12:49PM	What to Note Ahead of Axon Enterprise's Q3 Earnings Release? (Zacks)
Oct-30-25 08:10AM	Karman Space & Defense Acquires Five Axis Industries Inc. (Five Axis), a Leading Supplier of Advanced Engine Subsystems for Major Commercial Space Programs (Business Wire)

Karman Holdings, Inc. engages in the design, testing, manufacturing, and sale of dependable missile systems. It offers Payload Protection & Deployment Systems, Aerodynamic Interstage Systems, and Propulsion Systems. The company was founded on August 20, 2020 and is headquartered in Huntington Beach, CA.

Chief Financial OfficerMr. Michael Willis

Chief Operating OfficerMr. Jonathan Beaudoin

Chief Executive OfficerMr. Jonathan P. Rambeau

Chief TechnologistMs. Stephanie Sawhill

Chief Information OfficerMr. Edmond Balassanian

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Koblinski Anthony	Chief Executive Officer	Dec 12 '25	Sale	69.31	75,000	5,198,250	2,315,826	Dec 15 12:58 PM
Koblinski Anthony	Chief Executive Officer	Dec 05 '25	Sale	66.51	75,000	4,988,250	2,390,826	Dec 08 01:42 PM
Koblinski Anthony	Chief Executive Officer	Nov 28 '25	Sale	67.40	75,000	5,055,000	2,465,826	Dec 01 05:12 PM
Koblinski Anthony	Chief Executive Officer	Nov 21 '25	Sale	58.48	75,000	4,386,000	2,540,826	Nov 24 05:02 PM
Koblinski Anthony	Officer	Nov 21 '25	Proposed Sale	58.48	300,000	17,544,000		Nov 21 10:23 AM
Willis Michael	Chief Financial Officer	Nov 17 '25	Sale	58.63	115,000	6,742,887	859,709	Nov 18 12:11 PM
Michael Willis	Officer	Nov 17 '25	Proposed Sale	60.25	115,000	6,928,750		Nov 17 04:51 PM
Beaudoin Jonathan	Officer	Nov 13 '25	Proposed Sale	63.69	74,000	4,712,871		Nov 14 04:02 PM
Beaudoin Jonathan	Chief Operating Officer	Nov 13 '25	Sale	63.69	74,000	4,712,875	666,861	Nov 14 02:24 PM
Sawhill Stephanie	Chief Growth Officer	Nov 13 '25	Sale	63.93	62,000	3,963,623	504,939	Nov 14 02:23 PM
Raduenz Brian	Director	Nov 12 '25	Sale	68.00	90,000	6,120,135	254,105	Nov 13 05:10 PM
Sawhill Stephanie	Officer	Nov 13 '25	Proposed Sale	63.93	62,000	3,963,620		Nov 13 02:13 PM
Raduenz Brian	Director	Nov 12 '25	Proposed Sale	69.35	90,000	6,241,113		Nov 12 10:49 AM
TCFIII Spaceco SPV LP	10% Owner	Jul 25 '25	Sale	49.00	23,623,968	1,157,574,432	50,450,859	Jul 29 09:16 PM
Sawhill Stephanie	Chief Growth Officer	Jul 25 '25	Sale	49.00	62,000	3,038,000	566,939	Jul 29 05:38 PM
Raduenz Brian	Director	Jul 25 '25	Sale	49.00	34,032	1,667,568	378,137	Jul 29 05:35 PM
Koblinski Anthony	Chief Executive Officer	Jul 25 '25	Sale	49.00	250,000	12,250,000	2,615,826	Jul 29 05:30 PM
Beaudoin Jonathan	Chief Operating Officer	Jul 25 '25	Sale	49.00	80,000	3,920,000	740,861	Jul 29 05:30 PM
Willis Michael	Chief Financial Officer	Jul 25 '25	Sale	49.00	100,000	4,900,000	974,709	Jul 29 05:30 PM

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KRMN

Karman Holdings Inc

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