NYSE · KRMN

Karman Holdings Inc.

$49.32 +$1.88 (+3.96%) 1D Market open

Key Metrics

$6.29B
Market cap
209.86×
P/E · TTM
$522.59M
Revenue · TTM
$29.96M
Net income
EPS · TTM $0.23
Dividend yield
Free cash flow −$31.00M
Beta · 1Y 2.05
EBITDA · TTM $55.66M
Gross margin 41.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 24
    From its Feb 3 high, the share price fell 60%.

    Peak close $111.72 on Feb 3; trough close $44.84 on Jun 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -60%
  • Mar 26
    The stock moved -13.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 26
  • Feb 11
    The stock moved -12.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$6.29B
Enterprise value$6.22B
Shares outstanding132.5M
52-wk range$43.68 – $118.38
Avg volume · 20D1.9M
Net cash $68.19M
Book value / share$3.07
IndustryAircraft Parts & Auxiliary Equipment, Nec
ExchangeNYSE
About Karman Holdings Inc.
IPO dateFeb 13, 2025
Employees1400

Karman Holdings Inc specializes in the upfront design, testing, manufacturing, and sale of mission-critical systems for existing and emerging missile and defense, and space programs.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E209.86
P/S12.03
P/FCF
EV/EBITDA111.73
EV/Sales11.90
Graham №$3.96

Profitability

Gross 41.0%
Operating 8.2%
Net 5.7%
FCF -5.9%
ROE / ROIC 7.4% · 8.9%

Financial Health

Current ratio3.53
Quick ratio3.38
Debt / equity0.01
Debt / EBITDA 0.10Low leverage
Net cash $68.19M
Working capital$265.50M

Cash Flow · TTM

Operating CF −$8.33M
Capex −$22.67M
Free cash flow −$31.00M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

4.4
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$3.96 vs $50.57
Trades 12.8× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings