Karman Holdings Inc.
KRMNIndustrialsNASDAQAerospace & Defense
Scan Results
Daily timeframeKarman Holdings Inc., through its subsidiary, engages in designing, testing, manufacturing, and sale of mission-critical systems in the United States. The company carries a $4.86B market cap, placing it firmly in the mid-cap category. The company offers payload protection and deployment systems, aerodynamic interstage systems, and propulsion systems.
Market Cap
$4.86B
Beta
—
P/E (TTM)
130.89
P/E (Fwd)
38.57
EPS (TTM)
$0.28
EPS (Fwd)
$0.95
ROE
9.5%
ROA
5.1%
Cash
$51.7M
Total Debt
$875.3M
Free CF
-$57.2M
52W Change
-56.3%
Annual Financials
Cash vs Debt
Where KRMN stands vs its 150-day and 200-day moving averages
As of the September 29, 2026 close, KRMN finished 46.32% below its 150-day moving average ($62.74) and 51.54% below its 200-day moving average ($69.50). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is KRMN overbought or oversold?
At the September 29, 2026 close, KRMN's RSI(14) was 34.6, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, KRMN has $51.7M in cash with $875.3M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$57.2M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 9.5%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $226.3M (2022) to $471.5M (2025), reflecting a 108% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing KRMN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.