Karman Holdings Inc. (KRMN)
Karman Holdings Inc., through its subsidiary, designs, tests, manufactures, and sells mission-critical systems including payload protection and deployment systems, aerodynamic interstage systems, and propulsion systems for hypersonics, strategic missile defense, tactical missile and integrated defense systems, and space and launch markets.
Company Info
Highlights
$191.36M
$67.98M
$42.72M
Share Price Chart
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Performance
Performance Chart
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Returns By Period
KRMN
N/A
30.14%
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
10.88%
Monthly Returns
The table below presents the monthly returns of KRMN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.96% | 5.96% | 6.97% | 26.69% | 50.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Karman Holdings Inc. (KRMN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Karman Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Karman Holdings Inc. was 28.63%, occurring on Apr 7, 2025. Recovery took 18 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.63% | Mar 25, 2025 | 10 | Apr 7, 2025 | 18 | May 2, 2025 | 28 |
| -15.76% | Mar 4, 2025 | 3 | Mar 6, 2025 | 7 | Mar 17, 2025 | 10 |
| -8.94% | Feb 18, 2025 | 3 | Feb 20, 2025 | 7 | Mar 3, 2025 | 10 |
| -6.08% | May 16, 2025 | 6 | May 23, 2025 | 1 | May 27, 2025 | 7 |
| -5.77% | Mar 20, 2025 | 2 | Mar 21, 2025 | 1 | Mar 24, 2025 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Karman Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Karman Holdings Inc., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Karman Holdings Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KRMN relative to other companies in the Aerospace & Defense industry. Currently, KRMN has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KRMN in comparison with other companies in the Aerospace & Defense industry. Currently, KRMN has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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