KRMN · Karman Holdings Inc.
$47.48
-0.90 (-1.86%)
At close · Aug 27
Market Cap
$6.52B
Shares
132.53M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$48.38
Open$49.29
Day$47.83–50.77
52W close$44.84–115.29
Avg vol 30d3.3M
Short int12.1M · 9.1% float · 4.1d
Short vol61%
Last earningsAug 6, 2026
DataFeb 2025–Aug 2026
Filing10-Q · Aug 11
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 11, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−33%
below
Price vs 50-day avg
−6%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
5%
near low
Momentum
relative strength
1-month return
+6%
trailing
6-month return
−50%
trailing
YTD return
−34%
this year
Relative strength
−63%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $52 › 200d $72 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +94 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.11% of float · ▼ -16.8% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
360 holders — near 1-yr high, broad support
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
+37%
Y/Y
Gross margin
40%
expanding
EPS growth
+63%
Y/Y
Free cash flow
$-42.5M
Valuation
P/E 169.7
rich
Balance sheet
$472.8M
net debt
Quant / Vol
risk profile
Volatility
72%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
7.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 6, 2026
Total revenue
· full fiscal year 2026
Raised
$730M – $745M
May 12, 2026
$720M – $735M
changed to
Aug 6, 2026
$730M – $745M
prior FY $471.5M
midpoint +56.4% Y/Y
Non-GAAP Adjusted EBITDA
· full fiscal year 2026
Non-GAAP
Raised
$215M – $222.5M
May 12, 2026
$208.5M – $219.5M
changed to
Aug 6, 2026
$215M – $222.5M
Prior guidance
period ended
· from the 8-K filed Jan 21, 2026
Adjusted EBITDA Margin
· Updated Guidance 2025
30.8%
Guided vs delivered
· last 1 settled
Total revenue
full fiscal year 2025
guided $461M – $463M
$471.5M
Beat +2.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−33%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
5%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $52 › 200d $72 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +94 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.11% of float · ▼ -16.8% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
360 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $45
Now $48 · 5%
Range high $115
vs 200-day avg -33%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| EBITDA non-GAAP | 49.73M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net income 14.03M
+5.23M Income tax provision
+15.18M Depreciation and amortization
+15.28M Interest expense, net
= EBITDA 49.73M
|
|||
| Adjusted EBITDA margin non-GAAP | 29.8% | Six Months Ended June 30 | — |
|
|
|||
| Adjusted EPS non-GAAP | $0.25 | Six Months Ended June 30 | — |
|
|
|||
| Backlog | 1.3B | Q2 FY2026 | — |
|
|
|||
| Bookings | $500M | Q2 2026 | — |
| non-GAAP adjusted EBITDA non-GAAP | 54.6M | Q2 FY2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP GAAP net income 14.03M
+5.23M Income tax provision
+15.18M Depreciation and amortization
+15.28M Interest expense, net
+1.39M Transaction-related expenses
+1.94M Integration expenses and non-recurring restructuring costs
+45K Lender and administrative agent fees
+1.44M Share-based Compensation
+34K Other non-recurring costs
= Adjusted EBITDA 54.58M
|
|||
| Organic revenue growth | 24.4% | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KRMN
this stock
Karman Holdings Inc.
|
$6.52B | -33.9% | +36.6% | 169.7 | 9.1% |
|
SPCX
Space Exploration Technologies Corp
|
$1.84T | — | — | — | 1.4% |
|
GE
General Electric Co
|
$362.67B | +15.1% | +18.5% | 41.2 | 1.3% |
|
RTX
RTX Corp
|
$285.71B | +15.6% | +17.1% | 37.3 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$191.42B | +3.6% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KRMN | -16.9% | +6.1% | -50.2% | +0.5% | -33.9% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -16.5% | +1.1% | -62.6% | -2.1% | -46.2% |
Key facts
CIK
2040127
CUSIP
485924104
13F (30d)
308 filings
306 filers
Visit website
Investor relations