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KRMN NYSE

Karman Holdings Inc.
1W: +7.8% 1M: +12.1% 3M: -17.2% YTD: -50.9% 1Y: -55.1%
$37.73
+0.76 (+2.06%)
 
Weekly Expected Move ±10.2%
$29 $33 $37 $40 $44
NYSE · Industrials · Aerospace & Defense · Tech Score Buy · Power 64 · $5.0B mcap · 30M float · 11.64% daily turnover · Short 72% of daily vol
Credit Risk of going bust: higher than 69% of companies Debt: 14.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.84 (down 98%), Karman Holdings Inc. would be worth roughly what it owes.
Total debt $875.3M against a stock market value of $5.00B.
Distance to default 3.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $388.7M (short-term plus half of long-term), stock volatility 74.6%; Altman Z 3.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Smart Money Score
Bullish 75
Insider+$1.0M
Congress—
ETF Holdings—
Key Statistics
Market Cap$5.0B
52W Range29.34-118.38
Volume2,159,857
Avg Volume3,441,933
Beta0.55
Dividend—
Analyst Ratings
8 Buy 0 Hold 1 Sell
Consensus Buy
Company Info
CEOJonathan Rambeau
Employees1,400
SectorIndustrials
IndustryAerospace & Defense
IPO Date2025-02-13
5351 Argosy Avenue
Huntington Beach, CA 92649
US
(714) 898-9951
About Karman Holdings Inc.

Karman Holdings Inc., primarily operating through its Karman Space and Defense division, specializes in the design, rigorous testing, production, and sale of vital systems. These critical components are integral to sectors such as missile and defense, various space programs, hypersonic flight, and launch vehicle technologies. The company's offerings also encompass aerospace-grade metallic and composite flight hardware, alongside their necessary sub-assemblies. Additionally, Karman Holdings provides comprehensive solutions for key elements including payload protection and deployment systems, aerodynamic interstage structures, and propulsion units. Established in 2020, the enterprise is based in Huntington Beach, California, and is ultimately owned by its parent company, TCFIII Spaceco SPV LP.

Recent Insider Trades

NameTypeSharesPriceDate
Stinnett David P-Purchase 27,000 $37.32 2026-09-16
Petryszyn Mary D P-Purchase 500 $37.44 2026-09-16
Twitty Stephen P-Purchase 275 $36.79 2026-09-16
Boynton Chris Michae A-Award 11,358 — 2026-09-14
Boynton Chris Michae 0 — 2026-09-14

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms