Karman Holdings Inc. (KRMN)

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Karman Holdings Inc. (KRMN) is down 25.3% since the beginning of the year. At $55 per share, KRMN is trading 53.8% below its 52-week high of $118.

Karman Holdings Inc. (KRMN) has returned -25.31% so far this year and 23.67% over the past 12 months.

Based on dividend-adjusted daily data since Feb 13, 2025, KRMN's average daily return is +0.28%, while the average monthly return is +4.94%. At this rate, an investment would double in approximately 1.2 years.

Historically, 65% of months were positive and 35% were negative. The best month was Jan 2026 with a return of +41.9%, while the worst month was Nov 2025 at -20.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, KRMN closed higher 54% of trading days. The best single day was Sep 5, 2025 with a return of +17.1%, while the worst single day was Apr 4, 2025 at -14.8%.

Karman Holdings Inc. has an annualized alpha of 50.61%, beta of 1.56, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since February 14, 2025.

• This stock captured 182.20% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1.14%) - a profile typical of hedging or uncorrelated assets.
• R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KRMN ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Karman Holdings Inc. (KRMN) and compare them to S&P 500 Index.

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.

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 53.47%, occurring on Jun 1, 2026. The portfolio has not yet recovered.

The current Karman Holdings Inc. drawdown is 52.60%.

The chart below shows the rolling one-month volatility.

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.

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.