Karman Holdings Inc. KRMN R3KDEFENCE
Company Overview
Karman Holdings Inc., through its subsidiary, engages in designing, testing, manufacturing, and sale of mission-critical systems in the United States. The company offers payload protection and deployment systems, aerodynamic interstage systems, and propulsion systems. It serves its products to hypersonics and strategic missile defense, tactical missile and integrated defense systems, and space and launch markets. The company was incorporated in 2020 and is headquartered in Huntington Beach, California. Karman Holdings Inc. operates as a subsidiary of TCFIII Spaceco SPV LP.
Why Investors Should Care
Revenue has grown at a 27.7% CAGR over the past five years.
Operating margin of 20.2% supports profitability.
Recent Developments
- Dec 2025 Revenue of $471.50M (+36.6% YoY); net profit $17.37M.
- Trailing 12 Months Year-on-year growth — revenue +58.2%, earnings +111.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 27.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 27.72% |
| 1 Year: | 58.20% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 111.80% |
Stock Price Performance
| 1 Year: | -23.42% |
| 6 Months: | -62.59% |
| 3 Months: | -20.04% |
| 1 Month: | -31.84% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)26.07 · Oversold
P/E of 147.00 is above the sector median of 26.00 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 27.7% over 5 years.
CONS
- Trading at a high P/E of 147.0.
- Trading 65.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN Karman Holdings Inc. R3KDEFENCE | 39.69 | 147.00 | $5.26B | 0.00% | 7.18% | 9.50% | 27.72% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 83.01M | 85.04M | 85.97M | 100.12M | 115.10M | 121.79M | 151.21M | 182.06M |
| Gross Profit | 29.00M | 34.59M | 33.78M | 39.45M | 47.02M | 49.94M | 63.87M | 78.23M |
| Operating Income | 13.50M | 18.28M | 17.41M | 9.96M | 20.10M | 21.81M | 21.45M | 34.83M |
| Net Income | 2.12M | 4.60M | 4.29M | -4.80M | 6.81M | 7.64M | 7.79M | 14.03M |
| Diluted EPS | 0.01 | 0.03 | 0.03 | -0.04 | 0.05 | 0.06 | 0.06 | 0.11 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 226.31M | 280.70M | 345.25M | 471.50M |
| Gross Profit | 80.95M | 105.55M | 132.11M | 190.03M |
| Operating Income | 20.43M | 48.49M | 63.56M | 72.94M |
| Net Income | -14.10M | 4.36M | 12.70M | 17.37M |
| Diluted EPS | -0.09 | 0.03 | 0.08 | 0.13 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | - | 710.83M | 773.96M | 1.10B |
| Total Equity | 177.60M | 182.46M | 196.00M | 382.69M |
| Cash & Equivalents | - | 5.45M | 11.53M | 33.96M |
| Total Liabilities | - | 528.37M | 577.96M | 721.40M |
| Current Liabilities | - | 87.07M | 114.61M | 88.67M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -5.89M | 20.33M | 26.64M | -22.12M |
| Investing Cash Flow | -21.26M | -16.21M | -46.24M | -238.27M |
| Financing Cash Flow | 16.73M | -5.29M | 25.67M | 282.82M |
| Capital Expenditure | -21.27M | -16.77M | -15.25M | -20.34M |
| Free Cash Flow | -27.16M | 3.55M | 11.39M | -42.45M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 35.8% | 37.6% | 38.3% | 40.3% |
| Operating Margin % | 9.0% | 17.3% | 18.4% | 15.5% |
| Net Margin % | -6.2% | 1.6% | 3.7% | 3.7% |
| ROE % | -7.9% | 2.4% | 6.5% | 4.5% |
| ROCE % | - | 7.8% | 9.6% | 7.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 5.18% | 6.87M | $245.55M |
| 2 | Blackrock Inc. | 4.11% | 5.45M | $194.79M |
| 3 | State Street Corporation | 3.85% | 5.10M | $182.30M |
| 4 | Vanguard Capital Management LLC | 3.62% | 4.80M | $171.44M |
| 5 | First Trust Advisors LP | 3.58% | 4.74M | $169.45M |
| 6 | Vanguard Portfolio Management LLC | 3.26% | 4.32M | $154.40M |
| 7 | Ameriprise Financial, Inc. | 3.17% | 4.20M | $150.27M |
| 8 | Alyeska Investment Group, L.p. | 2.70% | 3.58M | $128.15M |
| 9 | Donaldson Capital Management, LLC | 2.64% | 3.50M | $125.18M |
| 10 | GCM Grosvenor Holdings, LLC | 2.50% | 3.32M | $118.67M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for KRMN
Why Karman Holdings Stock Was Wilting Again This Week - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMinwFBVV95cUxPRFAwOGZLN3MxdWN5MWNzMnJiWjVxUWJKRlRCMVVFQk8wcGNrUFFJYmJyaG94TUZPbHNnYU51Qm1jdV9rY1RPcktIOTEzUG1NQlZUMGJLRmRqc1JHV2U2eWNIQTNlWmVWTlNnUE1vNWJPWlE2VEhTZzV4Wm8xNVluRWd6Z1FoVnlDeEs2OD…
Karman Holdings (KRMN) Stock Looks Above Fair Value After A 29% Jump - simplywall.st
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Karman Stock: 12 Straight Red Days, Down 34% - Trefis
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Wellington Management Group LLP Buys New Position in Karman Holdings Inc. $KRMN - marketbeat.com
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Trading Systems Reacting to (KRMN) Volatility - Stock Traders Daily
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Karman Holdings Inc. (KRMN) Stock Rises on Q2 2026 Earnings - Quiver Quantitative
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KRMN — Frequently Asked Questions
What is the current share price of Karman Holdings Inc. (KRMN)?
As of 2026-09-19 21:16 PDT, Karman Holdings Inc. (KRMN) trades at $39.69 on NYSE. Its 52-week range is $39.69 to $115.29.
What is the market capitalisation of KRMN?
Karman Holdings Inc. (KRMN) has a market capitalisation of $5.26B on NYSE.
What is the P/E ratio of KRMN?
KRMN trades at a trailing price-to-earnings (P/E) ratio of 147.00. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 11.25.
What is the return on equity (ROE) of KRMN?
KRMN has a return on equity (ROE) of 9.50%. Its return on capital employed (ROCE) is 7.18%.
Is KRMN a good stock to buy?
This page provides a data-driven analysis of Karman Holdings Inc. (KRMN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.