KRMN
Karman Holdings Inc. Industrials Aircraft Parts & Auxiliary Equipment, NEC Russell 3000
$39.95Close
$5.3BMarket cap
$30.14 – $115.2952-week range
Nov 5, 2026Next report · after the close
Highlights
Strengths
- Earnings growing EPS +106% year on year
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 5 · weaker than 95% of stocks over 12 months
- Far from its high 65% below its 52-week high
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
65%
1wk
up 9.0%
price change
1mo
up 23.2%
price change
12-month return
down 53%
market up 11% ·
its own down 64%
F-score
5 / 9
Mixed
Altman Z
5.27
Low risk
P/E
304.4×
price / earnings
PEG
4.21
P/E / EPS growth
P/B
13.8×
price / book
Earnings yield
up 1.3%
EBIT / enterprise value
Cheaper than
21%
of the market · expensive
Revenue growth
up 37%
year on year
EPS growth
up 106%
latest quarter
Sales growth
up 58%
latest quarter · +7 pts
ROE
up 6%
return on equity
Free cash margin
down 9%
-$42.5M FCF
D/E
1.32
long-term debt / equity
Net debt / EBITDA
4.1×
Interest cover
1.6×EBIT / interest
Piotroski tests
- operating cash flow is negative
- profits not fully backed by cash
- took on more long-term debt
- issued more shares
- profitable on its assets
- profitability improving
- short-term liquidity improved
- gross margin widened
- assets working harder
Repair signals
- Gross margin 38.3% → 40.3%
Trade setup
ATR%
6.0%
$2.42 a day · 2×ATR $35.12
RS
5 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
0.7×
vs 50-day average
Up/down volume
0.77
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 2 of 8
- Price above the 50-day average: passes
- At least 30% above the 52-week low: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Interest is covered, but thinly Earnings before interest cover the interest bill 1.6 times, leaving little room if profits fall.
- Heavily indebted Net debt is 4.1 times EBITDA — roughly 4 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Profit not backed by cash Reported profit of $17.4M came with -$22.1M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported
Aug 6, 2026
Results reaction
Aug 6, 2026+5% vs market2 sessions after results
Financials
- Gross 40%
- Net 4%
- Free cash -9%
- Cash
- Long-term debt
| FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|
| Revenue | $226.3M | $280.7M | $345.3M | $471.5M |
| Gross margin | 36% | 38% | 38% | 40% |
| Operating income | $20.4M | $48.5M | $63.6M | $72.9M |
| Net income | -$14.1M | $4.4M | $12.7M | $17.4M |
| Net margin | -6% | 2% | 4% | 4% |
| Earnings per share | -$0.09 | $0.03 | $0.08 | $0.13 |
| Free cash flow | -$27.2M | $3.6M | $11.4M | -$42.5M |
| Free cash margin | -12% | 1% | 3% | -9% |
| Cash | — | $5.5M | $11.5M | $34.0M |
| Long-term debt | — | $308.7M | $337.1M | $506.8M |
| Shareholders' equity | $177.6M | $182.5M | $196.0M | $382.7M |
| Shares outstanding | — | — | 0 | 132.32m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 11, 2026 | Quarterly ↗ | Jun 30, 2026 | 42d |
| May 14, 2026 | Quarterly ↗ | Mar 31, 2026 | 44d |
| Apr 3, 2026 | Annual ↗ | Dec 31, 2025 | 93d |
| Nov 7, 2025 | Quarterly ↗ | Sep 30, 2025 | 38d |
| Aug 8, 2025 | Quarterly ↗ | Jun 30, 2025 | 39d |
| May 14, 2025 | Quarterly ↗ | Mar 31, 2025 | 44d |
| Apr 10, 2025 | Annual ↗ | Dec 31, 2024 | 100d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 16, 2026 | Regulation FD ↗ |
| Aug 28, 2026 | Material agreement · New obligation · Regulation FD · Other events ↗ |
| Aug 27, 2026 | Director or officer change · Regulation FD ↗ |
| Aug 6, 2026 | Results ↗ |
| Aug 6, 2026 | Material agreement · New obligation ↗ |
| Jun 11, 2026 | Auditor change ↗ |
| Jun 1, 2026 | Material agreement · Regulation FD · Other events ↗ |
| May 12, 2026 | Results ↗ |
| May 4, 2026 | Shareholder vote ↗ |
| Mar 25, 2026 | Results ↗ |
| Mar 13, 2026 | Material agreement · New obligation ↗ |
| Mar 12, 2026 | Director or officer change · Regulation FD ↗ |