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KRMN

Karman Holdings Inc.
$50.01 -0.04 (-0.08%) At close · Jul 10
Market Cap
$6.63B
Shares
132,526,299

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$50.01 Open$50.52 Day$49.02–50.66 52W$44.00–118.38 Avg vol 30d3.7M Short int12.3M · 9.3% float · 3.1d Short vol67% Last earningsMay 12, 2026 DataFeb 2025–Jul 2026 Filing10-Q · May 14
Up next
Next earnings call
Aug 9, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 14, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −35%
      below
      Price vs 50-day avg −11%
      below
      RSI (14) 45
      neutral
      MACD trend Positive
      52-week position 8%
      near low
      Momentum
      relative strength
      Weak
      1-month return +9%
      trailing
      6-month return −54%
      trailing
      YTD return −32%
      this year
      Relative strength −63%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $56 › 200d $77 — 200d above 50d
      Institutional flow Accumulating
      11 of 361 funds reported for Jun 30 · net +155.5K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.28% of float · ▲ +41.9% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      361 holders — near 1-yr high, broad support
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +37%
      Y/Y
      Gross margin 40%
      expanding
      EPS growth +63%
      Y/Y
      Free cash flow $-42.5M
      Valuation P/E 217.4
      rich
      Balance sheet $30.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 71%
      annualized · 1-yr
      Max drawdown −61%
      past year
      ATR 7.2%
      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 May 12, 2026
      Total revenue · full fiscal year 2026 Initiated $720M – $735M
      prior FY $471.5M midpoint +54.3% Y/Y
      Non-GAAP Adjusted EBITDA · full fiscal year 2026 Non-GAAP Initiated $208.5M – $219.5M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −35% Bearish
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      45 Neutral
      MACD trend
      Positive Bullish
      52-week position
      8% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $56 › 200d $77 — 200d above 50d
      Institutional flow Accumulating
      11 of 361 funds reported for Jun 30 · net +155.5K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.28% of float · ▲ +41.9% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      361 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $44 Now $50 · 8% 52-wk high $118
      vs 200-day avg -35% vs 50-day avg -11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      non-GAAP adjusted earnings per fully diluted share non-GAAP $0.11 Q1 FY2026 —
      non-GAAP adjusted EBITDA non-GAAP $44.8M Q1 FY2026 —
      adjusted EBITDA non-GAAP $45M Q1 fiscal year 2026 call —
      adjusted EPS non-GAAP $0.11 Q1 fiscal year 2026 call —
      CapEx $7M Q1 fiscal year 2026 call —
      employees 2,000 Q1 fiscal year 2026 call —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KRMN
      Karman Holdings Inc.
      this stock
      		$6.63B -31.7% +24.0% 217.4 9.3%
      SPCX
      Space Exploration Technologies Corp
      		 $1.91T — — — 1.5%
      GE
      General Electric Co
      		 $374.84B +17.0% +18.5% 44.3 1.2%
      RTX
      RTX Corp
      		 $263.86B +7.6% +17.1% 36.8 1.2%
      BA
      Boeing Co
      		 $175.22B +2.4% +16.8% 87.9 1.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      361
      % held
      83.7%
      Reported
      11 of 361
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      372
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      12.3M
      Days to cover
      3.1d
      Change
      +3.6M sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      363.1K
      Value
      $18.0M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      51.8%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $471.5M
      Net income (FY)
      $17.4M
      EPS diluted
      $0.13
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 11, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $17.5M
      Shares
      300.0K
      Filed
      Nov 21, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 12, 2026
      View
      Investor Relations
      Latest news
      Stefan Knighton Joins Karman Spac…
      Published
      Jun 2, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      KRMN -11.3% +9.0% -54.3% +0.2% -31.7%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -12.7% +5.0% -63.4% -0.9% -42.4%
      Key facts CIK 2040127 CUSIP 485924104 13F (30d) 10 filings 10 filers Visit website Investor relations

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