Karman Holdings Inc. KRMN
Composite 37/100; the shares have moved about 74% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 10/100 — a strong mark against it.
Growth ranks 65/100 — a moderate point in its favour.
Valuation ranks 10/100 — a strong mark against it. Momentum ranks 16/100 — a strong mark against it. Balance-sheet strength ranks 45/100 — a slight mark against it.
What the company does Karman Holdings (KRMN) designs and manufactures mission-critical aerospace systems, including payload protection, propulsion, and interstage solutions for hypersonics, missile defense, and space launch markets.
Key financials Revenue grew 51% YoY with EPS up 483%, but margins remain thin: gross 41%, operating 16%, net 6%. ROE is 8%, ROA 5%, and ROCE 6%. Debt/equity is 2.14x with net debt/EBITDA at 5.82x and interest coverage of 1.84x.
Stock health Overall SidraVest score is 42/100 (“weak quality, richly valued, weak momentum”). Quality pillar is 32/100, valuation 29/100, momentum 20/100. The stock is down 60% from its 52-week high and RSI(14) is 46.
Price vs fair value The stock trades at a **discount of 116.01%** versus the 12-month analyst target of 102.00. - Analysts cite temporary organic softness masking a robust long-term backlog (Insider Monkey 2026-07-30) - Forward P/E of 90x and EV/EBITDA of 51x sit well above sector medians - Gross margins of 41% are strong but net margins of 6% remain thin - Debt/EBITDA of 5.82x and interest coverage of 1.84x raise leverage concerns
Looking forward Forward PEG of 0.70 suggests potential value if execution improves, but high leverage and weak momentum metrics warrant caution until margin expansion materializes.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.