Stock AnalizKarman Holdings Inc. KRMN
Military/Government/Technical · IPO 2025 · data as of November 13, 2026
Karman Holdings Inc. (KRMN) is a industrial company listed in the US with a market value of about $5.4B. In the twelve months to September 30, 2026 it had revenue of $669M and net income of $50M, a net margin of 7.5%.
Its overall Stock Analiz score is 1.2 out of 5 (weak). The strongest part is future growth (4/5); the weakest is value (0/5).
Key numbers: a P/E of 104.3, a 5-year average ROIC of 8%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 38% below the current price.
Score: 1.2 / 5
Checks passed
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- Strong R&D investment or growth above 20%
- Share count down over 3 years (buybacks)
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
Valuation
Growth and quality
Financials, last 4 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $669M | $472M | $345M | $281M | $226M |
| Net income | $50M | $17M | $13M | $4M | -$14M |
| Free cash flow | -$7M | -$42M | $11M | $4M | -$27M |
| EPS (diluted) | $0.39 | $0.13 | $0.08 | $0.03 | $-0.09 |
| Net margin | 7.5% | 3.7% | 3.7% | 1.6% | -6.2% |
| ROIC | — | 4.4% | 10.5% | 7.8% | 9.4% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 13 analysts is $67.00, 65% above the current price; targets range from $40.00 to $85.00; the consensus rating is “Strong buy”; expected EPS is $0.66 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Karman’s P/E ratio?
About 104.3, based on the last twelve months of diluted earnings per share (forward P/E about 45.6).
Is Karman stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 38% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Karman pay a dividend?
Not currently.
Is Karman a good stock to buy?
We do not give buy or sell advice. Karman scores 1.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.