KRMN · Karman Holdings Inc. · Metrics
$31.89
-0.53 (-1.63%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$4.73B
Shares
132.53M
Volume · Oct 1
2.47M
Avg daily vol (3M)
3.46M
KRMN metrics
79 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$31.89
Market cap
$4.73B
Price action
20 metricsPrice change (1W)
-1.9%
Price change (30D)
-21.1%
Price change (3M)
-41.0%
Price change (6M)
-60.8%
Price change (YTD)
-55.7%
Price change (1Y)
-55.1%
Trailing year
Price change (5Y)
—
52-week high
$115.29
52-week low
$32.42
Change from 52-week high
-71.9%
Change from 52-week low
+0.0%
Annualized volatility
72.7%
Annualized volatility (3M)
69.0%
Beta
2.4
RSI (14D)
30.6
Price vs SMA 50
-29.4%
Price vs SMA 200
-53.1%
Avg volume (3M)
3.50M
Relative volume
0.9
Average dollar volume
$157.77M
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
132.53M
Valuation
12 metricsP / E (TTM)
111.8
Trailing earnings · reciprocal yield 0.9%
PEG ratio
0.9
EV / revenue
7.9×
reciprocal yield 12.6%
EV / EBITDA
30.3×
reciprocal yield 3.3%
EV / EBIT
47.2×
reciprocal yield 2.1%
P / sales
8.0×
reciprocal yield 12.5%
P / book
11.2
reciprocal yield 8.9%
FCF yield
-0.6%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
807.1
reciprocal yield 0.1%
Earnings yield
0.8%
Historical valuation
8 metricsP / E historical average (3Y)
511.1×
reciprocal yield 0.2%
P / E historical average (5Y)
511.1×
reciprocal yield 0.2%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
41.7%
Operating margin
16.8%
Trailing 12 months
Net margin
6.3%
Gross profit (TTM)
$245.65M
Operating profit (TTM)
$99.16M
Net income (TTM)
$37.18M
Trailing 12 months
Diluted EPS (TTM)
$0.29
FCF margin
-4.7%
Effective tax rate
30.3%
Growth
11 metricsRevenue growth YoY
+58.2%
Year over year
Net income growth YoY
+106.1%
Revenue (TTM)
$589.55M
Trailing 12 months
EPS growth YoY
+120.0%
Shares change YoY
+0.2%
Year over year · more shares
Revenue CAGR (3Y)
+27.7%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
8.8%
Return on assets
2.6%
Debt / equity
0.0
Current ratio
3.6
EBITDA (TTM)
$154.53M
Free cash flow (TTM)
−$27.67M
Quick ratio
3.4
Interest coverage
2.0
Net debt / EBITDA
-0.3
Return on invested capital
18.4%
Trailing 12 months
Net cash
$46.13M
Latest balance sheet
Cash & equivalents
$51.74M
Total assets
$1.44B
Total debt
$5.61M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$5.86M
Capital expenditures (TTM)
$33.53M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.44M
R&D / revenue
—
Stock compensation / revenue
0.2%
Ownership (13F)
3 metrics13F filers
363
13F filer change QoQ
-4
Institutional ownership
96.4%
Short interest
3 metricsShort interest
10.6%
Latest settlement · 4.0 days to cover
Days to cover
4.0d
Short-squeeze score
56 / 100
Insider activity
2 metricsNet insider buying (90D)
$1.04M
Insider-sentiment score
89 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
2040127
CUSIP
485924104
13F (30d)
11 filings
10 filers
Visit website
Investor relations