Karman Holdings Inc.

Karman Holdings Inc.

KRMN·NYSE

$51.84

-1.4%
IndustrialsAerospace & Defense

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.

At a Glance

Live Snapshot
Market Cap$6.87B
EPS0.1300
P/E Ratio398.77
Earnings Date08/06/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is elevated (P/E 398.8).

Valuation inputs: P/E 398.8, earnings yield +0.3%, momentum -1.4%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +4.5%, ROIC +3.7%).

Profitability stack: net margin +3.7%, ROE +4.5%, ROIC +3.7%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +66.5%, momentum -1.4%, net margin +3.7%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

krmn

Karman Holdings Inc. Market vs Earnings Trajectory

KRMN · NYSE

Loading price and EPS data...

Karman Holdings Inc.

Karman Holdings Inc. Fair Value Envelope

KRMN · NYSE

Our analysis suggests that KRMN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $51.84, this represents a potential HIDDEN relative to our calculated worth for Karman Holdings Inc..

Intrinsic Value
Current Price: $51.84
3Y-218.0%
5Y-218.0%
10Y-218.0%
3Y+108.0%
5Y+108.0%
10Y+108.0%
3Y-223.0%
5Y-223.0%
10Y-223.0%
3Y+275.0%
5Y+275.0%
10Y+275.0%
3Y+56.0%
5Y+56.0%
10Y+56.0%
3Y+67.0%
5Y+67.0%
10Y+67.0%
Karman Holdings Inc.

Karman Holdings Inc. Profit Bridge

KRMN · NYSE
Revenue471.50M
Cost of Goods Sold (312.90M)
Gross Profit158.60M
Operating Expenses (85.66M)
Operating Income72.94M
Interest Expense (44.57M)
Other Income/Expense-40.42M
Pretax Income32.52M
Income Tax (15.16M)
Net Income17.37M
Net Income
17.37M

Profitability Analysis

Gross Margin

33.6%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

15.5%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

3.7%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

46.6%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Interest or tax burden: Strong operational performance but thin net margins indicate high interest expenses or unfavorable tax position eating into profits.

33.64%
Gross Profit Margin
-12%
3Y-6.0%
5Y-6.0%
10Y-6.0%
15.47%
Operating Profit Margin
-16%
3Y+71.0%
5Y+71.0%
10Y+71.0%
3.68%
Net Profit Margin
3Y-159.0%
5Y-159.0%
10Y-159.0%
4.54%
Return on Equity
-30%
3Y-157.0%
5Y-157.0%
10Y-157.0%
1.52%
Return on Assets
-7%
3Y-174.0%
5Y-174.0%
10Y-174.0%
3.66%
Return on Invested Capital
-56%
3Y+40.0%
5Y+40.0%
10Y+40.0%
KRMN

Karman Holdings Inc. Cash Conversion Engine

KRMN · NYSE
Net Income17.37M
Depreciation & Amortization42.74M
Stock-Based Compensation1.41M
Change in Working Capital-93.28M
Others-863.00K
Capital Expenditures-20.34M
Free Cash Flow-42.45M

Cash Flow Quality Analysis

FCF Conversion Rate

-244.5%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

-91.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-472.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$93.28M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

krmn

Karman Holdings Inc. Funding & Solvency Profile

KRMN · NYSE
Cash & Cash Equivalents73.80M
Net Receivables98.61M
Inventory16.14M
Other Current Assets181.74M
Total Current Assets370 M
Property, Plant & Equipment242.58M
Goodwill & Intangible Assets839.67M
Long-Term Investments0.00
Other Non-Current Assets-34.80M
Total Non-Current Assets208 M
Total Assets
1.42B

Financial Health Analysis

Current Ratio

3.53x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.78x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

265 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

26% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

krmn

Karman Holdings Inc. Street Expectations Map

KRMN · NYSE

Wall Street analysts project that KRMN stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 110.33, with estimates ranging from a low of 100.00 to a high of 130.00.

Lowest Target
100.00
92.90%
Consensus Target
110.33
112.83%
Highest Target
130.00
150.77%

The consensus 1-year price target stands at 110.33, with estimates ranging from a low of 100.00 to a high of 130.00.

Analyst Consensus Analysis

Upside Potential

+112.8%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

27.2% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

krmn

Karman Holdings Inc. Insider Positioning

KRMN · NYSE

During the last 12 months, insiders have sold $1.23B worth of KRMN shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

75.0K

5.20M

Net Activity

-5.2M

-$5.20M

6-9 Months

Bought

0

0.00

Sold

566.0K

35.97M

Net Activity

-36.0M

-$35.97M

9-12 Months

Bought

0

0.00

Sold

24.2M

1.19B

Net Activity

-1.2B

-$1.19B

Top Buyers

No buying activity

Top Sellers

1
TSSL

Tcfiii Spaceco Spv Lp

10 Percent Owner

23.6M shares1 transactions

$1.16B

2
KA

Koblinski Anthony

Director, Officer: Chief Executive Officer

550.0K shares5 transactions

$31.88M

3
WM

Willis Michael

Officer: Chief Financial Officer

215.0K shares2 transactions

$11.64M

4
RB

Raduenz Brian

Director

158.1K shares3 transactions

$9.46M

5
BJ

Beaudoin Jonathan

Officer: Chief Operating Officer

154.0K shares2 transactions

$8.63M

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $1.23B net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

5 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

0.00%
Dividend Yield
3Y-
5Y-
10Y-
 

krmn Dividend History

KRMN
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%