SURVYR

KRMN

Karman Holdings
$37.98
+$0.25 (0.66%)Oct 28 close
IndustrialsS&P 600 CompareTechnicals
1M3M6M1Y2Y
-64%-39%-13%+12%+37%Oct 2025Oct 2026Apr 202652w high $115.2952w low $30.14
KRMNSPY
Wall St. Highest PT $146.28 (+285.2%) Wall St. Avg PT $119.90 (+215.7%)
$30$73$115$158$200POC $64Hi $146Avg $120
Underwater Drawdown %Max DD -73.9%Current -67.1%
0.0%-73.9%
Relative Strength vs SPY-68.6% vs SPYUnderperforming
+91%0%-91%
1W
+$2.71 (7.68%)
1M
+$4.30 (12.77%)
3M
−$7.61 (16.69%)
6M
−$28.00 (42.44%)
YTD
−$35.19 (48.09%)
1Y
−$47.36 (55.50%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for KRMN
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

52-week range$30.14 – $115.29

What they do

Karman Holdings Inc., through its subsidiary, engages in designing, testing, manufacturing, and sale of mission-critical systems in the United States. The company offers payload protection and deployment systems, aerodynamic interstage systems, and propulsion systems. It serves its products to hypersonics and strategic missile defense, tactical missile and integrated defense systems, and space and launch markets.

Industrials · Aerospace & Defense
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
2nd percentile in sector
F
12-1 return: -61.5%
Percentile within its GICS sector across the S&P 1500.
Growth
97th percentile in sector
A+
Revenue growth (YoY): +58.2%
Percentile within its GICS sector across the S&P 1500.
Value
4th percentile in sector
F
Forward E/P: 2.7% · EBITDA/EV: 2.8%
Percentile within its GICS sector across the S&P 1500.
Profitability
35th percentile in sector
C-
Profit margin: +6.3% · Return on equity: +9.5%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

Next report: –
No EPS history available.

News & catalysts

More news
Does Karman Stock's Valuation Make Sense?
Trefis · 1h ago
What Lockheed Martin (LMT) Said on Its Q3 Earnings Call
Nasdaq · Oct 22
Intercepting Growth: Karman Secures $218M Lockheed Martin Deal
Nasdaq · Oct 21
Insider trades
Twitty Stephen
Director · 2026-09-16
Buy
$10.1K
Petryszyn Mary D
Director · 2026-09-16
Buy
$18.7K
Stinnett David
Director · 2026-09-16
Buy
$1.0M
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed – ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026