Industrials
Karman Holdings Inc.(KRMN)
Live Price
Offline$50.37
-3.19% today
1Y Change
+0.76%
Window
Jun 26, 2025 โ Jun 18, 2026
- Market Cap
- $8.68B
- Revenue Growth
- +36.6%
- EPS Growth
- +35.3%
- Dividend Yield
- 0.0%
Coverage: 246 bars ยท Jun 26, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Karman Holdings Inc. (KRMN) is a Industrials stock with a market cap of $8.68B and listed on NYSE. The stock last traded around $50.37 and up 0.8% across the available one-year price window (Jun 26, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +36.6%, EPS growth of +35.3%, a dividend yield of 0.0%. What stands out right now is revenue +36.6%, EPS +35.3%, free cash flow -472.6% with operating margin 15.5% and ROIC 3.7%. Valuation already assumes a fairly strong business story at P/E 499.2 and price/sales 18.4. Stock Foundry combines KRMN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+36.6% vs +6.8% peer median
Operating Margin
Near sector median
+15.5% vs +16.9% peer median
P/E
Above sector median
499.2 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on May 12, 2026 with an EPS surprise of +37.5% and a revenue surprise of +0.3%.
The operating story is still moving forward
Revenue is running at +36.6% and EPS at +35.3%, with operating margin around 15.5%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 6, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -11.4% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 12, 2026 | +37.5% | +7.7% | +2.8% | -26.6% |
2026 Mar 25, 2026 | +0.0% | -13.6% | -17.0% | -23.1% |
2025 Nov 6, 2025 | -10.5% | -5.7% | -20.0% | -12.7% |
Benchmark Edge
KRMN vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
KRMN
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
KRMN Max Drawdown
-60.21%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for KRMN and SPY.
Company Overview
Karman Holdings Inc.
New York Stock Exchange
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.
- Leadership
- Jonathan Rambeau
- IPO Date
- Feb 13, 2025
- Employees
- 1.1k
- Street Address
- 5351 Argosy Avenue
- Mailing
- Huntington Beach, CA, 92649
- Region
- Huntington Beach, CA, US
- Reporting Currency
- USD
- Investor Line
- (714) 898-9951
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 499.2
- EV/EBITDA
- 77.1
- Price/Sales
- 18.4
- Price/Book
- 22.7
Growth
- Revenue
- +36.6%
- EPS
- +35.3%
- Free Cash Flow
- -472.6%
Profitability
- Gross Margin
- 33.6%
- Operating Margin
- 15.5%
- Net Margin
- 3.7%
- ROE
- 4.8%
- ROIC
- 3.7%
Balance Sheet
- Debt/Equity
- 1.53
- Current Ratio
- 3.29
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.