Karman Holdings Inc.
KRMNIndustrialsNASDAQAerospace & Defense · Last scanned Sep 9, 2026
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Daily timeframeHeadquartered within the industrials sector, Karman Holdings Inc. focuses on Aerospace & Defense services and products. Karman Holdings Inc., through its subsidiary, engages in designing, testing, manufacturing, and sale of mission-critical systems in the United States. The $5.26B market capitalization puts KRMN squarely in mid-cap range for its industry. The company offers payload protection and deployment systems, aerodynamic interstage systems, and propulsion systems.
Market Cap
$5.26B
Beta
—
P/E (TTM)
147.00
P/E (Fwd)
42.02
EPS (TTM)
$0.27
EPS (Fwd)
$0.94
ROE
9.5%
ROA
5.1%
Cash
$51.7M
Total Debt
$875.3M
Free CF
-$57.2M
52W Change
-35.7%
Annual Financials
Cash vs Debt
Where KRMN stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, KRMN finished 41.38% below its 150-day moving average ($68.95) and 43.73% below its 200-day moving average ($71.83). 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 3, 2026 close, KRMN's RSI(14) was 6.5, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Karman Holdings Inc. carries $875.3M in total debt against $51.7M in cash reserves — debt is roughly 16.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. At over 50x earnings, KRMN carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Karman Holdings Inc.'s trajectory.