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
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.
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.
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Cash Flow Trends
Operating Cash Flow
$27M
+31.1% ▲
Capital Expenditures
$15M
+9.1% ▲
Free Cash Flow
$11M
+220.8% ▲
Dividends Paid
$156K
+80.2% ▲
Buybacks
$156K
+80.2% ▲
Net Change in Cash
$6M
+618.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$14M | $4M | $13M |
| Depreciation & Amort. | $35M | $27M | $33M |
| Stock-Based Comp. | $2M | $1M | $993K |
| Change in Working Capital | -$21M | -$5M | -$10M |
| Other Non-Cash Items | $3M | $3M | $2M |
| Operating Cash Flow | -$6M | $20M | $27M |
| — Investing Activities — | |||
| Capital Expenditures | -$21M | -$17M | -$15M |
| Acquisitions (Net) | $0 | $0 | -$31M |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $10K | $563K | $0 |
| Other Investing | $0 | $0 | $306K |
| Investing Cash Flow | -$21M | -$16M | -$46M |
| — Financing Activities — | |||
| Net Debt Issuance | -$15M | $2M | $28M |
| Stock Repurchased | -$109K | -$789K | -$156K |
| Dividends Paid | -$109K | -$789K | -$156K |
| Other Financing | $109K | -$5M | -$2M |
| Financing Cash Flow | $17M | -$5M | $26M |
| Net Change in Cash | -$10M | -$1M | $6M |
| Cash End of Period | $7M | $5M | $12M |
| Free Cash Flow | -$27M | $4M | $11M |