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Company Analysis

Karman Holdings Inc. KRMN

A comprehensive view of key metrics, scores, and financial health for Karman Holdings Inc.

Overview of Karman Holdings Inc.

KRMN NYQ
Industrials Aerospace & Defense Large Cap
Karman Holdings Inc. (KRMN), is a Large Cap company, in the Aerospace & Defense industry, last closed at $99.98, about 95.9% overvalued vs fair value, +193.9% 1Y return, ranked 336/656 in sector.
$99.98
1.01%
As of March 13, 2026
Previous close • Vol 90d: 77.5%
52-Week Range
Market Cap
$13.60B
Enterprise Value
$14.07B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://karman-sd.com
HQ Huntington Beach, CA
Employees 1,113
Fiscal year Dec 31

Next Events

Earnings Mar 31 Estimated

Fair Value Snapshot

Bear Base Bull
$4
$4
$5
Current: $99.98 -96% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$345.3M
23%%
Gross Profit
$132.1M
25.2%%
Operating Income
$63.6M
31.1%%
Net Income
$12.7M
191.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
89.7%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$311.8K
2.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
4/5
Improving
2
High Impact
1
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Karman Holdings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
70
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 76% Coverage
Trade-Off Triangle Visualization A ternary plot showing KRMN's balance between Growth (39.9%), Profitability (32.5%), and Safety (27.7%). Growth 40% Safety 28% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

83th percentile vs peers
83
Key Signals
Rev Growth YoY 23.0% 76p EPS Growth YoY 1.73 92p
Strengths
  • Growth performance in top 20% of peers (percentile: 83)
  • Eps Growth Yoy in top 20% of peers (1.73, 92th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (18.4%, 85th percentile)
Risks

No significant risks identified for this axis.

Profitability

67th percentile vs peers
68
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Karman Holdings Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.12
- - -
-95.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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