KRMN Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -1.77%, SMA50 -2.75%, SMA200 32.37%). The stock’s 14-day RSI is 49.15 (neutral), while the ATR of 6.6 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -25.4% below its high and over 252.89% above its low. Average 10-day trading volume of 4.75 million shares is significantly above the 3-month average of 2.68 million, indicating heightened recent market interest.

Karman Holdings Inc. has 132.32 million shares outstanding. The public float is 101.46 million shares, elevated short interest at 5.81% of float. This equals 3.05 million shares. The short ratio is 1.45 days. Institutional investors hold 92.13% of the float. Insiders own 6.16%. TCFIII Spaceco SPV LP holds 50.45 million shares, Koblinski Anthony has 2.32 million shares and Willis Michael has 859.71 thousand shares.

Karman Holdings Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$15.53. This means the shares are trading below this model’s fair value.

Karman Holdings Inc. (NYSE:KRMN) closed at $46.38 USD, losing -$1.32 (-2.77%) from the previous close of $47.70. The stock is currently mid-range between its 52-week high and low $43.49 and $118.38. With a market capitalization of about $6.15 billion, Karman Holdings Inc. is classified as a mid-cap and shows lower-than-market volatility (beta ~0.32). Key stats such as the average daily volume over the past year has been around 2.70 million shares, in line with its 52-week average. Headquartered in Huntington Beach, CA, Karman Holdings Inc. operates in the Industrials sector and the Aerospace & Defense industry. Led by CEO Jonathan Rambeau, the company employs approximately 1,113 people and listed since February 13, 2025. Karman Holdings Inc., primarily operating through its Karman Space and Defense division, specializes in the design, rigorous testing, production, and sale of vital systems.

Karman Holdings Inc. trades at a P/E ratio of 205.04, slightly above the S&P 500 average, with a price-to-sales ratio of 11.77 and a price-to-book ratio of 15.16 reflecting a rich premium to book value. The P/FCF stands at -198.39, also below market averages. Compared to sector medians, Karman Holdings Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Wall Street analysts project EPS growth of 129.54% annually over the next five years. Analyst sentiment is bullish. Analyst rating data shows there are 14 Strong Buy ratings, 9 Buy ratings, 1 Hold ratings, 3 Sell rating and 0 Strong Sell ratings. Price targets range from $135.00 to $37.00. The high target offers 191.07% upside. The low target suggests -20.22% downside. The mean target is $97.22. This offers 109.62% upside. Karman Holdings Inc. earnings surprise history is a mixed track record. The quarter that ended May 12, 2026, missed forecasts by 37.5%. The prior quarter beat by 0.0%. Over the last six quarters, Apple has recorded several small beats. These include 123.61% in May 13, 2025.

Our AI price prediction model suggests that Karman Holdings Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -12.57%, with price expected at $40.55 by July 06, 2026, within a range of $36.60 to $44.54 3-Month Outlook: Projected fall of -63.73%, reaching $16.82 by September 18, 2026, with a range of $14.52 to $18.80. 1-Year Outlook: Projected gain of 98.06%, with price at $91.86 by June 22, 2027, within a range of $88.02 to $98.31.

Karman Holdings Inc. (NYSE:KRMN) shares are up 45.25% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Karman Holdings Inc. trading at a premium to the broader market with a P/E of 205.04. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $87.15, suggesting 87.9% upside. Our AI forecast model points to short-term weakness (-12.57% over two weeks), a medium-term fall (-63.73% over three months), and a longer-term gain (98.06% over one year), with expected trading ranges indicating moderate volatility.