KRMN
Karman Holdings Inc.
Price Chart
Latest Quote
$46.27
+1.43 (+3.19%)
Current Price
| Previous Close | $44.84 |
| Open | $45.15 |
| Day High | $46.68 |
| Day Low | $44.00 |
| Volume | 2,687,192 |
Stock Information
| Shares Outstanding | 132.53M |
| Total Debt | $866.99M |
| Cash Equivalents | $73.80M |
| Revenue | $522.59M |
| Net Income | $29.96M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $6.13B |
| P/E Ratio | 201.17 |
| EPS (TTM) | $0.23 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.93B |
| Sales | $522.59M |
| Income | $29.96M |
| Book/sh | $3.06 |
| Cash/sh | $0.56 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 3.26 |
| Current Ratio | 3.53 |
| Debt/Eq | 213.71 |
Returns & Margins
| ROA | 4.71% |
| ROE | 7.94% |
| Gross Margin | 41.03% |
| Operating Margin | 15.51% |
| Profit Margin | 5.73% |
Ownership
| Insider Ownership | 6.75% |
| Institutional Ownership | 97.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 50.22 |
| P/S | 11.73 |
| P/B | 15.12 |
Analyst Data
| Recommendation | buy |
| Target Price | $105.60 |
Technical Indicators
| SMA20 | $50.81 |
| SMA50 | $61.92 |
| SMA200 | $77.21 |
| RSI | 35.07 |
| ATR | 3.6449 |
| Shares Float | 102.67M |
| Short Float | 6.96% |
| Short Ratio | 3.22 |
| Rel Volume | 0.63 |
Performance History
| Week | -11.07% |
| Month | -23.72% |
| Quarter | -53.54% |
| 6 Months | -41.33% |
| YTD | -39.79% |
| Year | -4.16% |
| 10 Years | +53.98% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $46.27 | 2,687,192 |
| 2026-06-24 | $44.84 | 2,449,000 |
| 2026-06-23 | $46.38 | 2,279,000 |
| 2026-06-22 | $47.70 | 2,726,600 |
| 2026-06-18 | $50.37 | 9,509,900 |
| 2026-06-17 | $52.03 | 3,927,900 |
| 2026-06-16 | $51.70 | 6,385,600 |
| 2026-06-15 | $48.27 | 3,723,100 |
| 2026-06-12 | $47.83 | 3,363,700 |
| 2026-06-11 | $49.58 | 3,527,200 |
| 2026-06-10 | $45.87 | 3,015,100 |
| 2026-06-09 | $48.37 | 2,637,400 |
| 2026-06-08 | $49.64 | 2,232,000 |
| 2026-06-05 | $49.44 | 3,117,900 |
| 2026-06-04 | $54.39 | 3,524,000 |
| 2026-06-03 | $51.84 | 4,520,600 |
| 2026-06-02 | $54.65 | 3,144,300 |
| 2026-06-01 | $53.65 | 6,021,500 |
| 2026-05-29 | $57.50 | 14,802,100 |
| 2026-05-28 | $65.86 | 1,532,800 |
| 2026-05-27 | $63.52 | 1,538,700 |
| 2026-05-26 | $60.66 | 2,776,100 |
About Karman Holdings Inc.
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.
đ° Latest News
How Karman Holdings (KRMN) Is Using Space and Defense Demand to Build a Larger Backlog Story
Insider Monkey âĸ 2026-06-19T17:18:49Z
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What Makes Karman Holdings (KRMN) One of the Best Mid-Cap Stocks
Insider Monkey âĸ 2026-06-17T15:55:39Z
Karman Holdings Inc. (KRMN) Surges 7.1%: Is This an Indication of Further Gains?
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $270,165,000 | $204,474,000 | $168,409,000 | $140,857,551 |
| Cost Of Revenue | $281,474,000 | $213,140,000 | $175,156,000 | $145,364,015 |
| Total Revenue | $471,500,000 | $345,251,000 | $280,705,000 | $226,310,299 |
| Operating Revenue | $471,500,000 | $345,251,000 | $280,705,000 | $226,310,299 |
| Expenses | ||||
| Interest Expense | $44,567,000 | $50,733,000 | $47,867,000 | $37,500,758 |
| Total Expenses | $398,558,000 | $281,691,000 | $232,211,000 | $205,875,469 |
| Other Income Expense | $4,147,000 | $1,502,000 | $563,000 | $-205,604 |
| Other Non Operating Income Expenses | $4,147,000 | $1,502,000 | $563,000 | $-205,604 |
| Net Non Operating Interest Income Expense | $-44,567,000 | $-50,733,000 | $-47,867,000 | $-37,500,758 |
| Interest Expense Non Operating | $44,567,000 | $50,733,000 | $47,867,000 | $37,500,758 |
| Operating Expense | $117,084,000 | $68,551,000 | $57,055,000 | $60,511,454 |
| Selling And Marketing Expense | $679,000 | $575,000 | $439,850 | $437,073 |
| General And Administrative Expense | $84,977,000 | $43,846,000 | $36,623,000 | $30,036,084 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $17,366,000 | $12,701,000 | $4,359,000 | $-14,098,619 |
| Net Interest Income | $-44,567,000 | $-50,733,000 | $-47,867,000 | $-37,500,758 |
| Normalized Income | $17,366,000 | $12,701,000 | $4,359,000 | $-14,098,619 |
| Net Income From Continuing And Discontinued Operation | $17,366,000 | $12,701,000 | $4,359,000 | $-14,098,619 |
| Total Operating Income As Reported | $72,942,000 | $63,560,000 | $48,494,000 | $20,434,830 |
| Net Income Common Stockholders | $17,366,000 | $12,701,000 | $4,359,000 | $-14,098,619 |
| Net Income | $17,366,000 | $12,701,000 | $4,359,000 | $-14,098,619 |
| Net Income Including Noncontrolling Interests | $17,366,000 | $12,701,000 | $4,359,000 | $-14,098,619 |
| Net Income Continuous Operations | $17,366,000 | $12,701,000 | $4,359,000 | $-14,098,619 |
| Pretax Income | $32,522,000 | $14,329,000 | $1,190,000 | $-17,271,532 |
| Operating Income | $72,942,000 | $63,560,000 | $48,494,000 | $20,434,830 |
| Depreciation Amortization Depletion Income Statement | $31,428,000 | $24,130,000 | $20,432,000 | $30,475,370 |
| Depreciation And Amortization In Income Statement | $31,428,000 | $24,130,000 | $20,432,000 | $30,475,370 |
| Gross Profit | $190,026,000 | $132,111,000 | $105,549,000 | $80,946,284 |
| Special Income Charges | - | - | $563,772 | $-205,604 |
| Per Share | ||||
| Diluted EPS | $0.13 | $0.10 | $0.04 | $-0.11 |
| Basic EPS | $0.13 | $0.10 | $0.04 | $-0.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $119,826,000 | $97,858,000 | $76,236,000 | $55,211,060 |
| Reconciled Depreciation | $42,737,000 | $32,796,000 | $27,179,000 | $34,981,834 |
| EBITDA (Bullshit earnings) | $119,826,000 | $97,858,000 | $76,236,000 | $55,211,060 |
| EBIT | $77,089,000 | $65,062,000 | $49,057,000 | $20,229,226 |
| Diluted Average Shares | $132,322,000 | $132,174,593 | $123,907,892 | $123,907,892 |
| Basic Average Shares | $132,322,000 | $132,174,593 | $123,907,892 | $123,907,892 |
| Diluted NI Availto Com Stockholders | $17,366,000 | $12,701,000 | $4,359,000 | $-14,098,619 |
| Tax Provision | $15,156,000 | $1,628,000 | $-3,169,000 | $-3,172,913 |
| Selling General And Administration | $85,656,000 | $44,421,000 | $36,623,000 | $30,036,084 |
| Other Gand A | $42,783,000 | $20,881,000 | $36,623,000 | $30,036,084 |
| Salaries And Wages | $42,194,000 | $22,965,000 | $21,063,606 | $15,139,445 |
| Total Unusual Items | - | - | $563,772 | $-205,604 |
| Total Unusual Items Excluding Goodwill | - | - | $563,772 | $-205,604 |
| Gain On Sale Of Ppe | - | - | $563,772 | $-205,604 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-255,710,000 | $-238,102,000 | $-424,830,286 | $-439,236,190 |
| Total Assets | $1,104,096,000 | $773,960,000 | $710,832,054 | $682,593,156 |
| Total Non Current Assets | $812,693,000 | $572,249,000 | $553,137,757 | $562,860,466 |
| Other Non Current Assets | $6,669,000 | $1,187,000 | $1,074,131 | $1,208,383 |
| Goodwill And Other Intangible Assets | $638,401,000 | $434,098,000 | $424,830,286 | $439,236,190 |
| Other Intangible Assets | $285,888,000 | $208,952,000 | $207,556,872 | $221,962,776 |
| Current Assets | $291,403,000 | $201,711,000 | $157,694,297 | $119,732,690 |
| Other Current Assets | $11,768,000 | $5,654,000 | $2,618,450 | $1,924,951 |
| Current Deferred Assets | $0 | $12,202,000 | $0 | - |
| Inventory | $10,662,000 | $9,883,000 | $9,839,569 | $2,268,247 |
| Receivables | $235,014,000 | $162,442,000 | $139,781,568 | $108,913,678 |
| Other Receivables | $156,298,000 | $107,222,000 | $89,184,472 | $61,319,494 |
| Accounts Receivable | $78,716,000 | $55,220,000 | $50,597,096 | $47,594,184 |
| Allowance For Doubtful Accounts Receivable | $-883,000 | $-712,000 | $-1,039,077 | $-20,338 |
| Gross Accounts Receivable | $79,599,000 | $55,932,000 | $51,636,173 | $47,614,522 |
| Cash Cash Equivalents And Short Term Investments | $33,959,000 | $11,530,000 | $5,454,710 | $6,625,814 |
| Cash And Cash Equivalents | $33,959,000 | $11,530,000 | $5,454,710 | $6,625,814 |
| Non Current Accounts Receivable | - | $70,012,925 | $69,044,871 | $66,320,064 |
| Investmentin Financial Assets | - | - | $0 | $563,460 |
| Debt | ||||
| Net Debt | $465,189,000 | $347,530,000 | $318,833,413 | $319,876,092 |
| Total Debt | $587,308,000 | $447,868,000 | $409,332,226 | $403,578,991 |
| Long Term Debt And Capital Lease Obligation | $577,256,000 | $435,215,000 | $399,424,842 | $391,323,188 |
| Long Term Debt | $495,312,000 | $351,920,000 | $318,023,538 | $320,237,321 |
| Current Debt And Capital Lease Obligation | $10,052,000 | $12,653,000 | $9,907,384 | $12,255,803 |
| Current Debt | $3,836,000 | $7,140,000 | $6,264,585 | $6,264,585 |
| Other Current Borrowings | $3,836,000 | $7,140,000 | $6,264,585 | $6,264,585 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $721,405,000 | $577,964,000 | $528,372,721 | $504,996,303 |
| Total Non Current Liabilities Net Minority Interest | $632,738,000 | $463,357,000 | $441,302,768 | $446,692,303 |
| Other Non Current Liabilities | $7,650,000 | $2,772,000 | $4,997,462 | $7,781,190 |
| Non Current Deferred Liabilities | $47,832,000 | $25,370,000 | $36,880,464 | $47,587,925 |
| Non Current Deferred Taxes Liabilities | $47,832,000 | $25,370,000 | $36,880,464 | $47,587,925 |
| Current Liabilities | $88,667,000 | $114,607,000 | $87,069,953 | $58,304,000 |
| Current Deferred Liabilities | $22,814,000 | $29,868,000 | $36,074,449 | $16,068,855 |
| Payables And Accrued Expenses | $55,801,000 | $72,086,000 | $41,088,120 | $21,111,233 |
| Payables | $36,931,000 | $48,350,000 | $28,613,733 | $15,333,776 |
| Total Tax Payable | $5,299,000 | $20,054,000 | $7,572,095 | $2,413,897 |
| Income Tax Payable | $5,299,000 | $20,054,000 | $7,572,095 | $2,413,897 |
| Accounts Payable | $31,632,000 | $28,296,000 | $21,041,638 | $12,919,879 |
| Other Current Liabilities | - | - | $6,044,210 | $8,868,109 |
| Equity | ||||
| Common Stock Equity | $382,691,000 | $195,996,000 | $182,459,333 | $177,596,853 |
| Total Equity Gross Minority Interest | $382,691,000 | $195,996,000 | $182,459,333 | $177,596,853 |
| Stockholders Equity | $382,691,000 | $195,996,000 | $0 | $0 |
| Gains Losses Not Affecting Retained Earnings | $75,000 | $75,000 | $76,316 | $75,893 |
| Other Equity Adjustments | $75,000 | $75,000 | - | - |
| Retained Earnings | $9,029,000 | $-8,337,000 | $-21,037,745 | $-25,397,150 |
| Other | ||||
| Ordinary Shares Number | $132,322,435 | $132,174,593 | $132,174,593 | $132,174,593 |
| Share Issued | $132,322,435 | $132,174,593 | $132,174,593 | $132,174,593 |
| Tangible Book Value | $-255,710,000 | $-238,102,000 | $-242,370,953 | $-261,639,337 |
| Invested Capital | $881,839,000 | $555,056,000 | $506,747,456 | $504,098,759 |
| Working Capital | $202,736,000 | $87,104,000 | $70,624,344 | $61,428,690 |
| Capital Lease Obligations | $88,160,000 | $88,808,000 | $85,044,103 | $77,077,085 |
| Total Capitalization | $878,003,000 | $547,916,000 | $500,482,871 | $497,834,174 |
| Additional Paid In Capital | $373,455,000 | $204,258,000 | - | - |
| Capital Stock | $132,000 | $0 | - | - |
| Common Stock | $132,000 | $0 | - | - |
| Preferred Stock | $0 | $0 | - | - |
| Long Term Capital Lease Obligation | $81,944,000 | $83,295,000 | $81,401,304 | $71,085,867 |
| Current Deferred Revenue | $22,814,000 | $29,868,000 | $36,074,449 | $16,068,855 |
| Current Capital Lease Obligation | $6,216,000 | $5,513,000 | $3,642,799 | $5,991,218 |
| Current Accrued Expenses | $18,870,000 | $23,736,000 | $12,474,387 | $5,777,457 |
| Goodwill | $352,513,000 | $225,146,000 | $217,273,414 | $217,273,414 |
| Net PPE | $167,623,000 | $136,964,000 | $127,233,340 | $121,852,433 |
| Accumulated Depreciation | $-39,384,000 | $-26,952,000 | $-17,702,707 | $-9,894,641 |
| Gross PPE | $207,007,000 | $163,916,000 | $144,936,047 | $131,747,074 |
| Leases | $18,840,000 | $14,201,000 | $12,209,712 | $9,408,448 |
| Construction In Progress | $18,972,000 | $10,129,000 | $3,991,093 | $5,133,651 |
| Other Properties | $72,214,000 | $76,084,000 | $75,404,720 | $70,867,866 |
| Machinery Furniture Equipment | $90,370,000 | $63,502,000 | $53,330,522 | $46,337,109 |
| Land And Improvements | $6,611,000 | $0 | - | - |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,044,000 | $0 | - | - |
| Work In Process | $1,974,000 | $398,000 | - | - |
| Raw Materials | $7,644,000 | $9,485,000 | $9,839,569 | $2,268,247 |
| Total Partnership Capital | - | $195,996,367 | $182,459,333 | $177,596,853 |
| Limited Partnership Capital | - | $204,257,994 | $203,420,762 | $202,918,110 |
| Investments And Advances | - | - | $0 | $563,460 |
| Available For Sale Securities | - | - | - | $563,460 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-42,455,000 | $11,393,000 | $3,552,000 | $-27,161,254 |
| Operating Activities | ||||
| Operating Cash Flow | $-22,119,000 | $26,645,000 | $20,327,000 | $-5,892,750 |
| Cash Flow From Continuing Operating Activities | $-22,119,000 | $26,645,000 | $20,327,000 | $-5,892,750 |
| Investing Activities | ||||
| Capital Expenditure | $-20,336,000 | $-15,252,000 | $-16,775,000 | $-21,268,504 |
| Investing Cash Flow | $-238,271,000 | $-46,236,000 | $-16,212,000 | $-21,258,081 |
| Cash Flow From Continuing Investing Activities | $-238,271,000 | $-46,236,000 | $-16,212,000 | $-21,258,081 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $154,836,000 | $0 | $0 | $31,774,108 |
| Financing Cash Flow | $282,819,000 | $25,666,000 | $-5,286,000 | $16,730,570 |
| Cash Flow From Continuing Financing Activities | $282,819,000 | $25,666,000 | $-5,286,000 | $16,730,570 |
| Net Other Financing Charges | $-8,803,000 | $-1,762,000 | $-6,250,000 | $31,774,108 |
| Net Common Stock Issuance | $154,836,000 | $0 | $0 | $31,664,756 |
| Common Stock Issuance | $154,836,000 | $0 | $0 | $31,774,108 |
| Repurchase Of Capital Stock | - | $-155,911 | $-788,592 | $-109,352 |
| Cash Dividends Paid | - | $-156,000 | $-789,000 | $-109,352 |
| Common Stock Dividend Paid | - | $-156,000 | $-789,000 | $-109,352 |
| Other | ||||
| Repayment Of Debt | $-398,214,000 | $-48,916,000 | $-39,782,000 | $-32,434,186 |
| Issuance Of Debt | $535,000,000 | $76,500,000 | $41,535,000 | $17,500,000 |
| Interest Paid Supplemental Data | $44,823,000 | $47,869,000 | $45,896,000 | $35,624,741 |
| Income Tax Paid Supplemental Data | $16,920,000 | - | $3,100,000 | $4,940,000 |
| End Cash Position | $33,959,000 | $11,530,000 | $5,455,000 | $6,625,814 |
| Beginning Cash Position | $11,530,000 | $5,455,000 | $6,626,000 | $17,046,075 |
| Changes In Cash | $22,429,000 | $6,075,000 | $-1,171,000 | $-10,420,261 |
| Net Issuance Payments Of Debt | $136,786,000 | $27,584,000 | $1,753,000 | $-14,934,186 |
| Net Long Term Debt Issuance | $136,786,000 | $27,584,000 | $1,753,000 | $-14,934,186 |
| Long Term Debt Payments | $-398,214,000 | $-48,916,000 | $-39,782,000 | $-32,434,186 |
| Long Term Debt Issuance | $535,000,000 | $76,500,000 | $41,535,000 | $17,500,000 |
| Net Investment Purchase And Sale | $-6,000,000 | $0 | $563,000 | $10,423 |
| Sale Of Investment | $0 | $0 | $563,000 | $10,423 |
| Purchase Of Investment | $-6,000,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-211,935,000 | $-31,290,000 | $0 | $0 |
| Purchase Of Business | $-211,935,000 | $-31,290,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-20,336,000 | $-14,946,000 | $-16,775,000 | $-21,268,504 |
| Sale Of PPE | $0 | $306,000 | $0 | $0 |
| Purchase Of PPE | $-20,336,000 | $-15,252,000 | $-16,775,000 | $-21,268,504 |
| Change In Working Capital | $-93,285,000 | $-9,958,000 | $-4,565,000 | $-21,347,373 |
| Change In Other Working Capital | $-7,048,000 | $-6,499,000 | $20,205,000 | $8,768,053 |
| Change In Payables And Accrued Expense | $-28,533,000 | $31,782,000 | $14,228,000 | $11,321,314 |
| Change In Accrued Expense | $-11,651,000 | $0 | $0 | - |
| Change In Payable | $-16,882,000 | $31,782,000 | $14,228,000 | $11,321,314 |
| Change In Account Payable | $-16,882,000 | $31,782,000 | $14,228,000 | $11,321,314 |
| Change In Prepaid Assets | $6,872,000 | $-14,850,000 | $-15,701,000 | $-8,773,355 |
| Change In Inventory | $2,858,000 | $-44,000 | $7,571,000 | $2,167,145 |
| Change In Receivables | $-67,434,000 | $-20,347,000 | $-30,868,000 | $-34,830,530 |
| Changes In Account Receivables | $-18,358,000 | $-2,310,000 | $-3,003,000 | $-21,709,094 |
| Other Non Cash Items | $-863,000 | $1,623,000 | $2,770,000 | $2,774,616 |
| Stock Based Compensation | $1,410,000 | $993,000 | $1,291,000 | $1,603,000 |
| Deferred Tax | $10,516,000 | $-11,510,000 | $-10,707,000 | $-9,806,208 |
| Deferred Income Tax | $10,516,000 | $-11,510,000 | $-10,707,000 | $-9,806,208 |
| Depreciation Amortization Depletion | $42,737,000 | $32,796,000 | $27,179,000 | $34,981,834 |
| Depreciation And Amortization | $42,737,000 | $32,796,000 | $27,179,000 | $34,981,834 |
| Net Income From Continuing Operations | $17,366,000 | $12,701,000 | $4,359,000 | $-14,098,619 |
| Common Stock Payments | - | $-155,911 | $-788,592 | $-109,352 |
Fetched: 2026-06-22