— Know what they know.
Not Investment Advice

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.

ETF Exposure

178
ETFs Holding
Total ETF Value
3.52%
Max Weight
0.332%
Avg Weight

ETF Holdings by Value

ETFs Holding KRMN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AIRR
First Trust RBA American Industrial RenaissanceTM ETF
3.5200% 55 33.0% 28.0 0.01%
2 IJR
iShares Core S&P Small-Cap ETF
0.2600% 602 5.3% 35.1 0.02%
3 XAR
State Street SPDR S&P Aerospace & Defense ETF
3.0084% 50 32.4% 28.9 0.01%
4 VSMPX
0.0056% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0056% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0056% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0056% 3,485 34.6% 62.4 0.01%
8 NAESX
0.0515% 1,302 4.3% 23.6 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0515% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.0515% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.0515% 1,298 5.0% 22.8 0.01%
12 VEXPX
0.3731% 824 8.0% 24.2 0.01%
13 VEXRX
0.3731% 826 8.1% 25.0 0.01%
14 FNITX
0.2380% 329 43.4% 37.0 0.01%
15 ANOGX
0.9000% 135 15.4% 24.8 0.00%
16 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.1165% 550 10.8% 26.4 0.00%
17 VSGIX
0.1165% 550 10.8% 26.4 0.00%
18 VSGAX
0.1165% 550 10.8% 26.4 0.00%
19 VXF
Vanguard Extended Market ETF
0.0487% 3,322 9.5% 3.8 0.01%
20 VEMPX
0.0487% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0487% 3,322 9.5% 3.8 0.01%
22 VEXAX
0.0487% 3,322 9.5% 3.8 0.01%
23 CGOAX
1.2900% 104 26.3% 35.1 0.00%
24 ITA
iShares U.S. Aerospace & Defense ETF
0.3633% 50 76.6% 32.8 0.01%
25 IJT
iShares S&P Small-Cap 600 Growth ETF
0.5600% 345 9.5% 47.3 0.01%
26 FCIGX
0.4770% 302 9.9% 10.7 0.00%
27 FCCGX
0.4770% 302 9.9% 10.7 0.00%
28 FCTGX
0.4770% 302 9.9% 10.7 0.00%
29 FCPGX
0.4770% 301 9.9% 10.8 0.00%
30 FCAGX
0.4770% 302 9.9% 10.7 0.00%
31 FIDGX
0.4770% 302 9.9% 10.7 0.00%
32 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.2638% 605 5.2% 34.9 0.02%
33 ANOIX
0.6600% 142 13.6% 15.4 0.00%
34 PPA
Invesco Aerospace & Defense ETF
0.4263% 67 62.0% 35.5 0.01%
35 SHLD
Global X - Defense Tech ETF
0.4700% 47 65.5% 48.2 0.01%
36 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.5623% 347 9.5% 47.2 0.01%
37 FDEGX
0.6550% 143 27.2% 53.6 0.01%
38 SCHA
Schwab U.S. Small-Cap ETF
0.1112% 1,743 2.8% 15.7 0.02%
39 VTMSX
0.2274% 599 5.8% 24.3 0.02%
40 VTSIX
0.2274% 599 5.4% 34.9 0.02%
41 DFAS
Dimensional - US Small Cap ETF
0.0697% 2,090 2.6% 15.2 0.01%
42 FCNTX
0.0130% 352 40.7% 30.5 0.01%
43 FCNKX
0.0130% 337 41.2% 75.4 0.01%
44 NIW
0.1093% 276 26.5% 22.3 0.01%
45 FMCSX
0.2190% 171 14.4% 29.1 0.01%
46 FSMAX
0.0460% 3,181 8.8% 12.6 0.01%
47 FSDAX
0.4810% 30 73.8% 63.1 0.01%
48 IDEF
iShares Defense Industrials Act
0.4602% 153 37.8% 152.5 0.01%
49 CGMM
Capital Group U.S. Small and Mid Cap ETF
0.4600% 116 19.6% 18.9 0.01%
50 VIOO
Vanguard S&P Small-Cap 600 ETF
0.2335% 603 5.3% 35.7 0.02%
51 IWP
iShares Russell Mid-Cap Growth ETF
0.0757% 270 22.3% 3.3 0.01%
52 SCHM
Schwab U.S. Mid-Cap ETF
0.0941% 499 5.0% 21.9 0.01%
53 NIZ
0.0241% 801 9.4% 26.0 0.01%
54 FWD
Alliance Bernstein - AB Disruptors ETF
0.3730% 102 21.0% 132.4 0.00%
55 FSMDX
0.0210% 821 5.9% 27.0 0.02%
56 NBF
0.0080% 386 60.9% 92.3 0.01%
57 IWR
iShares Russell Mid-Cap ETF
0.0183% 820 6.7% 20.4 0.02%
58 BMGAX
0.2276% 49 33.7% 9.0 0.00%
59 CMGIX
0.2276% 57 38.0% 110.9 0.00%
60 BMGCX
0.2276% 49 33.7% 9.0 0.00%
61 BMGKX
0.2276% 49 33.7% 9.0 0.00%
62 BMRRX
0.2276% 49 33.7% 9.0 0.00%
63 IWF
iShares Russell 1000 Growth ETF
0.0077% 371 57.6% 111.6 0.00%
64 TMSL
T. Rowe Price Small-Mid Cap ETF
0.2801% 283 9.8% 24.8 0.01%
65 SCATX
1.9908% 38 55.2% 299.8 0.00%
66 FLCNX
0.0200% 349 43.1% 37.9 0.01%
67 FSKAX
0.0050% 3,600 34.8% 51.6 0.01%
68 CSMD
Congress SMID Growth ETF
1.5000% 47 33.4% 42.1 0.00%
69 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0063% 2,420 33.8% 62.4 0.01%
70 DFMC
U.S. Micro Cap Portfolio ETF
0.0672% 1,732 3.7% 24.8 0.02%
71 NSGAX
0.3400% 58 44.1% 160.6 0.01%
72 NSEPX
0.3400% 57 44.5% 149.5 0.01%
73 CLCRX
0.3400% 57 44.5% 149.5 0.01%
74 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.4905% 347 9.8% 47.0 0.01%
75 FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.2960% 224 13.8% 22.2 0.01%
76 FSMO
Fidelity Fundamental Small-Mid Cap ETF
0.2960% 224 13.8% 22.2 0.01%
77 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.1767% 500 10.8% 31.8 0.01%
78 VIS
Vanguard Industrials ETF
0.0435% 396 30.8% 31.6 0.01%
79 VINAX
0.0435% 378 30.0% 38.1 0.01%
80 FSPGX
0.0090% 367 56.5% 87.5 0.01%
81 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0900% 932 6.2% 18.8 0.13%
82 VONG
Vanguard Russell 1000 Growth ETF
0.0065% 371 57.6% 109.9 0.00%
83 MISL
First Trust Indxx Aerospace & Defense ETF
0.5400% 44 61.7% 36.1 0.01%
84 ORR
Militia Long/Short Equity ETF
0.9500% 271 39.9% 53.6 0.01%
85 FMDGX
0.0810% 267 19.6% 40.2 0.01%
86 SCHB
Schwab U.S. Broad Market ETF
0.0063% 2,380 33.9% 62.5 0.01%
87 PSCI
Invesco S&P SmallCap Industrials ETF
1.4979% 95 22.8% 48.6 0.01%
88 VBIAX
0.0035% 3,170 21.6% 62.4 0.01%
89 VBAIX
0.0035% 3,170 21.6% 62.4 0.01%
90 VBINX
0.0035% 3,219 19.6% 52.8 0.01%
91 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.1000% 457 8.0% 12.8 0.01%
92 FZROX
0.0050% 2,631 33.4% 51.3 0.01%
93 DFAC
Dimensional - US Core Equity 2 ETF
0.0024% 2,537 26.7% 27.5 0.01%
94 VITNX
0.0057% 3,134 32.0% 52.7 0.01%
95 VITPX
0.0057% 3,015 34.6% 62.4 0.01%
96 VTWIX
0.0018% 9,661 22.3% 7515009019972.8 0.02%
97 VTWAX
0.0018% 9,661 22.3% 7515009019972.8 0.02%
98 VT
Vanguard Total World Stock ETF
0.0018% 9,661 22.3% 7515009019972.8 0.02%
99 NJB
0.0038% 1,002 36.0% 56.6 0.01%
100 IWB
iShares Russell 1000 ETF
0.0036% 1,021 35.1% 64.5 0.01%
101 FITE
State Street SPDR S&P Kensho Future Security ETF
1.0469% 78 23.3% 177.0 0.00%
102 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1544% 912 7.3% 9.5 0.01%
103 SMMD
iShares Russell 2500 ETF
0.0357% 2,474 3.1% 19.4 0.02%
104 UFO
Procure Space ETF
0.3100% 65 55.4% -26.3 0.01%
105 FZIPX
0.0530% 2,126 3.3% 18.3 0.02%
106 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0525% 897 5.1% 20.0 0.01%
107 ZINN
Virtus Zevenbergen Innovative Growth ETF
1.1500% 34 54.2% 338.2 0.00%
108 RZG
Invesco S&P SmallCap 600 Revenue ETF
1.1655% 125 17.3% 22.2 0.01%
109 JKK
iShares Morningstar Small-Cap Growth ETF
0.1419% 914 7.1% 10.1 0.01%
110 FIDU
Fidelity MSCI Industrials Index ETF
0.0500% 359 30.2% 32.1 0.01%
111 ZDIS
VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF
1.7600% 31 61.2% 431.8 0.00%
112 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0400% 671 5.8% 26.3 0.01%
113 WAR
U.S. Global Technology and Aerospace & Defense ETF
3.2400% 30 56.6% 402.8 0.00%
114 ILDR
First Trust Innovation Leaders ETF
0.3000% 81 44.3% 100.4 0.00%
115 IPO
Renaissance IPO ETF
0.6746% 54 59.7% 33.8 0.00%
116 TMAT
Main Thematic Innovation ETF
0.3600% 86 29.5% 49.5 0.00%
117 TFGZ
Thornburg Focus Growth Fund
0.3928% 42 46.7% 70.8 0.00%
118 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0390% 600 14.3% 19.1 0.02%
119 BCSM
Baron ETF Trust - Baron SMID Cap ETF
2.1300% 52 30.9% 63.2 0.00%
120 DFEN LEV
Direxion Daily Aerospace & Defense Bull 3X Shares
0.2702% 50 56.9% 32.6 0.01%
121 NMV
0.0036% 2,552 34.3% 54.6 0.01%
122 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0047% 1,509 35.1% 66.6 0.01%
123 IWV
iShares Russell 3000 ETF
0.0033% 2,579 33.7% 62.4 0.01%
124 TRFM
AAM Transformers ETF
0.2000% 265 8.3% 101.8 0.01%
125 HKJ
0.0595% 940 8.3% 22.8 0.01%
126 FLAPX
0.0870% 502 5.5% 23.0 0.02%
127 IYJ
iShares U.S. Industrials ETF
0.0315% 214 36.6% 29.2 0.01%
128 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.0800% 397 5.5% 23.3 0.02%
129 BRMAX
0.0160% 588 7.0% 16.1 0.01%
130 BRMKX
0.0160% 588 7.0% 16.1 0.01%
131 BSMAX
0.0301% 1,910 4.1% 12.6 0.01%
132 VONE
Vanguard Russell 1000 ETF
0.0032% 1,023 36.0% 65.3 0.01%
133 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0460% 1,011 4.4% 32.0 0.02%
134 EZM
WisdomTree U.S. MidCap Fund
0.0396% 503 9.0% 19.0 0.02%
135 ACSG
American Century Small Cap Growth Insights ETF
0.5800% 305 8.2% 3.6 0.01%
136 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.6000% 198 14.1% -54.0 0.00%
137 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0095% 1,481 4.1% 16.4 0.01%
138 WSML
iShares MSCI World Small-Cap ETF
0.0328% 3,661 2.5% 20.4 0.02%
139 SGRW
Harbor Active Small Cap Growth ETF (SGRW)
0.7576% 128 23.4% -12.3 0.00%
140 VTHR
Vanguard Russell 3000 ETF
0.0029% 2,980 34.7% 63.1 0.01%
141 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0004% 2,518 27.9% 32.6 0.01%
142 BASMX
0.0030% 1,985 19.9% 91.7 0.01%
143 STXK
Strive Small-Cap ETF
0.1800% 600 3.5% 11.7 0.02%
144 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
145 DFUS
Dimensional U.S. Equity ETF
0.0006% 2,210 34.6% 64.3 0.01%
146 NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
0.1500% 95 61.2% 31.6 0.01%
147 FLDZ
TrueShares Patriot Defense ETF
1.9000% 64 18.1% 27.7 0.01%
148 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0032% 6,484 18.1% 50.1 0.02%
149 IQM
Franklin Intelligent Machines ETF
0.1300% 79 44.5% 51.5 0.00%
150 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
—% 1,004 35.2% 64.5 0.01%
151 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0024% 6,484 13.8% 50.1 0.02%
152 VTMFX
0.0007% 840 15.9% 53.7 0.01%
153 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0039% 1,894 26.0% 49.9 0.01%
154 HKG
0.0294% 1,533 4.5% 18.8 0.02%
155 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0034% 1,967 30.7% 39.3 0.01%
156 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0100% 756 37.3% 59.8 0.01%
157 GALX
VistaShares Space Supercycle ETF
2.2100% 55 37.2% 107.3 0.00%
158 AIMS
Acuitas Small Cap Active ETF
0.0700% 282 11.8% 30.1 0.01%
159 SAA LEV
ProShares - Ultra SmallCap600
0.2041% 602 4.1% 34.9 0.02%
160 TWSAX
0.0100% 686 54.5% 40.8 0.02%
161 SPRX
Spear Alpha ETF
0.0300% 26 70.4% 10.9 0.00%
162 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0.0100% 367 50.0% 126.5 0.00%
163 BUYO
KraneShares Man Buyout Beta Index ETF
0.2500% 322 11.8% 21.7 0.01%
164 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0058% 1,818 6.1% 16.1 0.01%
165 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.0300% 593 5.6% 21.7 0.02%
166 MADE
iShares U.S. Manufacturing ETF
0.0708% 111 37.1% 26.5 0.01%
167 XSPC
VegaShares SpaceX & Beyond Earth ETF
2.0300% 22 67.3% 8.1 0.00%
168 TSEE
T. Rowe Price Small Cap ETF
0.3475% 220 15.3% 48.1 0.01%
169 TSSD
Truth Social American Security & Defense ETF
0.4900% 62 63.5% 695.9 0.01%
170 AMMO
VistaShares Defense Supercycle ETF
1.3400% 50 34.0% 27.2 0.01%
171 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0016% 6,484 9.3% 50.1 0.02%
172 WSPC
WisdomTree Space Economy Fund
2.4339% 48 46.5% 13.8 0.01%
173 AVSC
Avantis U.S. Small Cap Equity ETF
—% 1,515 3.3% 24.0 0.01%
174 TWSMX
—% 693 44.8% 48.1 0.02%
175 DUTY
U.S. Defense ETF
0.6900% 50 59.8% 272.2 0.01%
176 UFOD
ETF Opportunities Trust - Tuttle Capital UFO Disclosure ETF
1.1400% 39 43.1% 33.6 0.00%
177 WDGF
WisdomTree Global Defense Fund
0.4663% 120 48.8% 37.0 0.01%
178 SSMG
Virtus Silvant Small/Mid Growth ETF
0.6400% 83 24.7% 32.8 0.00%
179 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0010% 2,839 22.0% 47.8 0.02%
180 TWSCX
0.0100% 685 39.3% 44.0 0.02%
181 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0012% 6,484 7.0% 50.1 0.02%
182 STXG
Strive 1000 Growth ETF
0.0100% 699 39.2% 86.4 0.01%
183 GCAD
Gabelli Commercial Aerospace and Defense ETF
0.0140% 49 50.8% 14.4 0.01%
184 WR
Corgi U.S. War Machine ETF
0.3700% 56 50.9% 28.5 0.02%
185 ITDD
iShares LifePath Target Date 2040 ETF
0.0016% 7,963 15.8% 47.9 0.02%
186 ITDF
iShares LifePath Target Date 2050 ETF
0.0019% 7,948 19.6% 47.8 0.02%
187 ITDE
iShares LifePath Target Date 2045 ETF
0.0017% 7,963 17.8% 47.8 0.02%
188 ITDC
iShares LifePath Target Date 2035 ETF
0.0014% 7,963 13.9% 48.2 0.02%
189 ITDG
iShares LifePath Target Date 2055 ETF
0.0020% 7,948 20.8% 47.5 0.02%
190 ITDH
iShares LifePath Target Date 2060 ETF
0.0021% 7,948 21.1% 47.4 0.02%
191 ITDB
iShares LifePath Target Date 2030 ETF
0.0011% 7,963 11.3% 48.8 0.02%
192 ITDI
iShares LifePath Target Date 2065 ETF
0.0021% 7,948 21.1% 47.4 0.02%
193 IRTR
iShares LifePath Retirement ETF
0.0008% 7,963 8.6% 48.8 0.02%
194 ITDJ
iShares LifePath Target Date 2070 ETF
0.0021% 7,948 21.1% 47.4 0.02%
195 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
196 ISCB
iShares Morningstar Small-Cap ETF
0.0700% 1,560 3.5% 14.8 0.01%
197 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,661 4.2% 20.8 0.01%
198 USMD
CoreValues America First Technology ETF
0.0200% 119 47.3% 263.4 0.01%
199 MKTN
Federated Hermes MDT Market Neutral ETF
-0.0651% 399 23.2% 1103.8 -0.01%
200 VMNFX
-0.1024% 611 8.2% -908.3 -0.02%
201 FTLS
First Trust Long/Short Equity ETF
-0.0900% 515 29.1% 25.4 0.01%
202 IALT
iShares Systematic Alternatives Active ETF
-0.0517% 1,773 8.4% 9.9 0.03%
203 BDMIX
-0.1219% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms