KRMN

Karman Holdings Inc. NYSE Listed Feb 13, 2025

Industrials ·Aerospace & Defense ·US · karman-sd.com

$60.44

Mkt Cap $8.0B

52w Low $37.30 28.5% of range 52w High $118.38

50d MA $87.14 200d MA $76.49

P/E (TTM) 505.6x

EV/EBITDA 88.5x

P/B 22.7x

Debt/Equity 1.5x

ROE 4.5%

P/FCF -228.1x

RSI (14) —

ATR (14) —

Beta 2.59

50d MA $87.14

200d MA $76.49

Avg Volume 2.1M

Karman Holdings Inc., through its subsidiary, Karman Space and Defense, engages in designing, testing, manufacturing, and sale of mission-critical systems for missile and defense, space programs, hypersonic, and launch vehicle markets. It also supplies metallic and composite flight hardware and sub-assemblies. In addition, the company provides solutions for payload protection and deployment systems, aerodynamic interstage systems, and propulsion systems. The company was incorporated in 2020 and is based in Huntington Beach, California. Karman Holdings Inc. is a subsidiary of TCFIII Spaceco SPV LP.

SIC Code

3728

CIK (SEC)

2040127

Phone

(714) 898-9951

5351 Argosy Avenue · Huntington Beach, CA 92649 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Mar 25, 2026	AMC	0.11	0.11	+0.0%	99.60	+1.2%	-13.6%	-2.3%	-11.0%	+7.0%	+3.3%	—
Nov 6, 2025	AMC	0.11	0.10	-10.5%	74.98	-13.7%	-5.7%	+2.3%	-4.1%	-2.4%	-11.4%	—
Aug 7, 2025	AMC	0.11	0.10	-9.1%	48.21	+5.8%	-5.0%	+2.0%	+5.0%	+5.7%	-1.8%	—
May 13, 2025	AMC	0.02	0.05	+123.4%	40.16	+3.4%	+8.0%	+2.7%	-0.5%	+0.0%	-1.0%	—
Apr 8, 2025	AMC	—	0.01	—	27.80	+0.7%	+9.6%	-1.0%	+2.9%	+4.7%	+5.0%	—

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Apr 9	Needham	Maintains	Buy → Buy	—	$87.75	$87.49	-0.3%	-4.0%	-2.0%	+6.4%	+2.7%	+2.8%
Mar 27	BWS Financial	Maintains	Sell → Sell	—	$86.01	$86.02	+0.0%	-2.3%	-11.0%	+7.0%	+3.3%	+3.8%
Mar 26	Needham	Maintains	Buy → Buy	—	$99.60	$100.79	+1.2%	-13.6%	-2.3%	-11.0%	+7.0%	+3.3%
Mar 26	Citigroup	Maintains	Buy → Buy	—	$99.60	$100.79	+1.2%	-13.6%	-2.3%	-11.0%	+7.0%	+3.3%
Mar 20	Baird	Maintains	Outperform → Outperform	—	$105.95	$105.47	-0.5%	-6.2%	+3.0%	-0.5%	-2.2%	-13.6%
Mar 6	Piper Sandler	Upgrade	Neutral → Overweight	—	$97.14	$98.80	+1.7%	+3.5%	+5.5%	-3.1%	+2.0%	-5.6%
Jan 28	KeyBanc Capital Markets	Maintains	Overweight → Overweight	—	$113.34	$114.90	+1.4%	+1.7%	-3.8%	-6.4%	-0.9%	+8.6%
Jan 22	Citigroup	Maintains	Buy → Buy	—	$104.79	$115.27	+10.0%	+6.5%	-3.0%	+0.5%	+4.3%	+1.7%
Jan 22	Evercore ISI	Maintains	Outperform → Outperform	—	$104.79	$115.27	+10.0%	+6.5%	-3.0%	+0.5%	+4.3%	+1.7%
Jan 22	BWS Financial	Maintains	Sell → Sell	—	$104.79	$115.27	+10.0%	+6.5%	-3.0%	+0.5%	+4.3%	+1.7%
Jan 22	RBC Capital	Maintains	Outperform → Outperform	—	$104.79	$115.27	+10.0%	+6.5%	-3.0%	+0.5%	+4.3%	+1.7%
Jan 13	Citigroup	Maintains	Buy → Buy	—	$107.50	$107.65	+0.1%	-0.0%	+0.5%	+1.4%	-0.9%	-2.0%
Nov 7	RBC Capital	Maintains	Outperform → Outperform	—	$74.98	$64.68	-13.7%	-5.7%	+2.3%	-4.1%	-2.4%	-11.4%
Sep 29	Evercore ISI	Maintains	Outperform → Outperform	—	$68.42	$71.72	+4.8%	+4.3%	+1.2%	+1.8%	-0.1%	-1.1%
Aug 8	RBC Capital	Maintains	Outperform → Outperform	—	$48.21	$51.00	+5.8%	-5.0%	+2.0%	+5.0%	+5.7%	-1.8%
Jul 3	RBC Capital	Maintains	Outperform → Outperform	—	$45.24	$45.24	+0.0%	-0.5%	+0.5%	-0.5%	+5.6%	-0.3%
Jun 9	Citigroup	Maintains	Buy → Buy	—	$46.45	$47.39	+2.0%	+0.5%	-5.4%	+4.2%	+3.2%	-0.1%
May 14	Baird	Maintains	Outperform → Outperform	—	$40.16	$41.53	+3.4%	+8.0%	+2.7%	-0.5%	+0.0%	-1.0%
May 14	RBC Capital	Maintains	Outperform → Outperform	—	$40.16	$41.53	+3.4%	+8.0%	+2.7%	-0.5%	+0.0%	-1.0%
Apr 3	RBC Capital	Maintains	Outperform → Outperform	—	$34.60	$32.37	-6.4%	-5.1%	-14.8%	-4.3%	+3.8%	+9.6%

Data updated apr 25, 2026 5:59pm · Source: massive.com