Karman Holdings Stock Performance
| KRMN Stock | 76.85 3.68 5.03% |
Karman Holdings has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.47, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Karman Holdings will likely underperform. Karman Holdings right now secures a risk of 3.72%. Please verify Karman Holdings skewness, and the relationship between the value at risk and day median price , to decide if Karman Holdings will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Karman Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Karman Holdings is not utilizing all of its potentials. The new stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 9.29 | Five Day Return 13.15 | Year To Date Return 9.29 | Ten Year Return 179.5 | All Time Return 179.5 |
1 | Why Shares of Karman Space Defense Are Plummeting Today | 11/07/2025 |
2 | Insider Sells 7 Million in Karman Stock Amid 100 percent Rally and Record Earnings | 11/19/2025 |
3 | Disposition of 75000 shares by Anthony Koblinski of Karman Holdings at 58.48 subject to Rule 16b-3 | 11/21/2025 |
4 | Disposition of 75000 shares by Anthony Koblinski of Karman Holdings at 67.4 subject to Rule 16b-3 | 11/28/2025 |
5 | Why Were Not Concerned Yet About Karman Holdings Inc.s 27 percent Share Price Plunge | 12/03/2025 |
6 | Disposition of 75000 shares by Anthony Koblinski of Karman Holdings at 66.51 subject to Rule 16b-3 | 12/05/2025 |
7 | Karman Holdings CEO Koblinski sells 4.98m in stock - Investing.com | 12/08/2025 |
8 | Disposition of 75000 shares by Anthony Koblinski of Karman Holdings at 69.31 subject to Rule 16b-3 | 12/12/2025 |
9 | Karman Holdings Inc. Receives 76.17 Consensus Target Price from Analysts | 12/16/2025 |
10 | KeyBanc Maintains Karman Holdings With Buy Rating, Maintains Target Price 80 - | 12/19/2025 |
11 | Harbor Capital Advisors Inc. Invests 1.86 Million in Karman Holdings Inc. KRMN - MarketBeat | 12/26/2025 |
12 | Why Karman Holdings Stock Is Down Today KRMN Slides as Year-End Flows Hit Defense-Space Names - ts2.tech | 12/30/2025 |
| Begin Period Cash Flow | 5.5 M | |
| Total Cashflows From Investing Activities | -46.2 M |
Karman Holdings Relative Risk vs. Return Landscape
If you would invest 7,660 in Karman Holdings on October 8, 2025 and sell it today you would earn a total of 25.00 from holding Karman Holdings or generate 0.33% return on investment over 90 days. Karman Holdings is currently generating 0.0737% in daily expected returns and assumes 3.7213% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Karman, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Karman Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karman Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Karman Holdings, and traders can use it to determine the average amount a Karman Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0198
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| Cash | Small Risk | Average Risk | KRMN | Huge Risk |
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Based on monthly moving average Karman Holdings is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Karman Holdings by adding it to a well-diversified portfolio.
Karman Holdings Fundamentals Growth
Karman Stock prices reflect investors' perceptions of the future prospects and financial health of Karman Holdings, and Karman Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Karman Stock performance.
| Return On Equity | 0.0403 | ||||
| Return On Asset | 0.0482 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 10.63 B | ||||
| Shares Outstanding | 132.32 M | ||||
| Price To Book | 27.55 X | ||||
| Price To Sales | 23.75 X | ||||
| Revenue | 345.25 M | ||||
| Gross Profit | 171.15 M | ||||
| EBITDA | 96.36 M | ||||
| Net Income | 12.7 M | ||||
| Total Debt | 447.87 M | ||||
| Book Value Per Share | 2.79 X | ||||
| Cash Flow From Operations | 26.65 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 10.17 B | ||||
| Total Asset | 773.96 M | ||||
| Retained Earnings | (8.34 M) | ||||
| Working Capital | 87.11 M | ||||
About Karman Holdings Performance
By examining Karman Holdings' fundamental ratios, stakeholders can obtain critical insights into Karman Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Karman Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.23 | 11.50 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.06 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Karman Holdings performance evaluation
Checking the ongoing alerts about Karman Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Karman Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Karman Holdings had very high historical volatility over the last 90 days | |
| Karman Holdings is unlikely to experience financial distress in the next 2 years | |
| Karman Holdings has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: 3,044 Shares in Public Storage PSA Purchased by Sterling Investment Management LLC |
- Analyzing Karman Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Karman Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Karman Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Karman Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Karman Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Karman Holdings' stock. These opinions can provide insight into Karman Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Karman Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Karman Stock, please use our How to Invest in Karman Holdings guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Karman Holdings. If investors know Karman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Karman Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.244 | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth 0.417 | Return On Assets |
The market value of Karman Holdings is measured differently than its book value, which is the value of Karman that is recorded on the company's balance sheet. Investors also form their own opinion of Karman Holdings' value that differs from its market value or its book value, called intrinsic value, which is Karman Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Karman Holdings' market value can be influenced by many factors that don't directly affect Karman Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Karman Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Karman Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Karman Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.