Karman Holdings Inc. (KRMN)

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Stock profile
Karman Holdings Inc. logo

Karman Holdings Inc. (KRMN)

Country: United States of AmericaSector: IndustrialsIndustry: Aerospace & DefenseExchange: NYSE
P/E TTM
125.3
History
P/E NTM
60.8
Market cap
4.73B
Currency USD
KvantraRankAbout6
IValue4
IIQuality3
IIIMomentum11
Current price
35.69 USD+2.21%
Benchmarks

No price history available.

Key financial summary

Financials in USD
202020212022202320242025TTM2026E
Total revenue$m--226281345472590740
Operating profit$m7399
Net profit$m---14413173771
EPS reported$0.130.28
Operating cashflow per share$-0.170.04
Capex per share$0.150.25
FCF per share$-0.32-0.21
Free cash flow$m-42-28
Net debt$m465705
Book value equity$m383421
Book value per share$2.893.18
Number of sharesm132.32132.53
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
202020212022202320242025TTM2026E
Value
P/E TTMx562.85125.27
P/B LTMx25.3022.99
P/S LTMx20.5316.42
P/FCF LTMx-228.05-349.90
EV/EBITDA LTMx85.4271.70
EV/Sales LTMx21.7115.34
Earnings Yield LTM%+0.18%+0.80%
FCF Yield%-0.44%-0.29%
Quality
ROE%+4.54%+9.42%
ROIC%+3.66%+5.13%
Operating margin%+15.47%+16.82%
Gross margin%+40.30%+41.67%
FCF/Sales%-9.00%-4.69%
Growth and momentum
EPS Growth YoY%+35.28%+191.36%
Sales Growth YoY%+36.57%+70.76%
Net Income Growth YoY%+36.73%+192.76%
FCF Growth%--
Operating Profit Growth%+14.76%+56.00%
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%-100.00%-100.00%
Payout Ratio%0.00%0.00%
FCF/Debtx-0.07-0.03
Net Debt/EBITDAx4.625.77
EBIT/Net interestx1.642.01
Net debt/market cap%+5.16%+9.30%
Net debt/Equityx1.221.67
Gross debt/equityx1.532.08

Price target estimates

Low estimate
High estimate
Price consensus
Last year average price target
Current price35.69 USD
Return Potential

Based on consensus from external analysts. Not Kvantra's opinion.

Ratings

Strong Buy
Buy
Hold
Sell
Strong Sell
Number of covering analysts

Based on consensus from external analysts. Not Kvantra's opinion.

ESG

Metric202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating

Company overview

Karman Holdings Inc., primarily operating through its Karman Space and Defense division, specializes in the design, rigorous testing, production, and sale of vital systems. These critical components are integral to sectors such as missile and defense, various space programs, hypersonic flight, and launch vehicle technologies. The company's offerings also encompass aerospace-grade metallic and composite flight hardware, alongside their necessary sub-assemblies. Additionally, Karman Holdings provides comprehensive solutions for key elements including payload protection and deployment systems, aerodynamic interstage structures, and propulsion units. Established in 2020, the enterprise is based in Huntington Beach, California, and is ultimately owned by its parent company, TCFIII Spaceco SPV LP.

SectorIndustrials
IndustryAerospace & Defense
CountryUnited States of America
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Karman Holdings Inc. (KRMN)

KRMN · NYSE · Industrials
35.69 USD+2.21%
Sign up to track this stock

No price history available.

KvantraRank6
Market cap4.73B
P/E NTM60.8
P/E TTM125.3
KvantraRank?6 / 100
Value
4
Quality
3
Momentum
11
Financialsin USD
20242025TTM2026E
Analyst target
Consensus
Current35.69 USD
Upside
Price consensus
Last year average price target
Current price35.69 USD
Return Potential

Consensus from external analysts. Not Kvantra's opinion.

Ratings
Strong Buy
Buy
Hold
Sell
Strong Sell

Based on consensus from external analysts. Not Kvantra's opinion.

ESG
202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating
About

Karman Holdings Inc., primarily operating through its Karman Space and Defense division, specializes in the design, rigorous testing, production, and sale of vital systems. These critical components are integral to sectors such as missile and defense, various space programs, hypersonic flight, and launch vehicle technologies. The company's offerings also encompass aerospace-grade metallic and composite flight hardware, alongside their necessary sub-assemblies. Additionally, Karman Holdings provides comprehensive solutions for key elements including payload protection and deployment systems, aerodynamic interstage structures, and propulsion units. Established in 2020, the enterprise is based in Huntington Beach, California, and is ultimately owned by its parent company, TCFIII Spaceco SPV LP.

SectorIndustrials
IndustryAerospace & Defense
CountryUnited States of America
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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