KRMN Smart Money
Karman Holdings Inc.
1W: +7.8%
1M: +12.1%
3M: -17.2%
YTD: -50.9%
1Y: -55.1%
$37.73
+0.76 (+2.06%)
Pre-Market: $37.78 (+0.05, +0.15%)
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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🏦 Institutional Activity
Latest: Q2 2026460
Institutions Holding
+53 vs prior
121.4%
Ownership
-49.98%
95
New
164
Increased
177
Reduced
94
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-16 | Twitty Stephen | director | P-Purchase | 275 | $36.79 | $10K | Filing |
| 2026-09-16 | Petryszyn Mary D | director | P-Purchase | 500 | $37.44 | $19K | Filing |
| 2026-09-16 | Stinnett David | director | P-Purchase | 27,000 | $37.32 | $1.0M | Filing |
| 2026-09-14 | Boynton Chris Michael | officer: chief financial officer | A-Grant/Award | 11,358 | $— | $0 | Filing |
| 2026-08-20 | Laurendeau Doug | officer: chief growth officer | A-Grant/Award | 5,514 | $— | $0 | Filing |
| 2026-05-21 | Stinnett David | director | A-Grant/Award | 1,962 | $— | $0 | Filing |
| 2026-05-21 | Koblinski Anthony | director | A-Grant/Award | 1,149 | $— | $0 | Filing |
| 2026-05-21 | Laurendeau Doug | officer: chief growth officer | A-Grant/Award | 10,864 | $— | $0 | Filing |
| 2026-05-21 | Raduenz Brian | director | A-Grant/Award | 2,363 | $— | $0 | Filing |
| 2026-05-21 | Willis Michael | officer: chief financial officer | A-Grant/Award | 689 | $— | $0 | Filing |
| 2026-05-21 | Twitty Stephen | director | A-Grant/Award | 2,363 | $— | $0 | Filing |
| 2026-05-21 | RAMBEAU JON | officer: chief executive officer | A-Grant/Award | 99,937 | $— | $0 | Filing |
| 2026-05-21 | Hamilton John | director | A-Grant/Award | 1,962 | $— | $0 | Filing |
| 2026-05-21 | Beaudoin Jonathan | officer: chief operating officer | A-Grant/Award | 689 | $— | $0 | Filing |
| 2026-05-21 | Alty Matthew | director | A-Grant/Award | 2,363 | $— | $0 | Filing |
| 2026-05-21 | Sawhill Stephanie | officer: former chief growth officer | A-Grant/Award | 689 | $— | $0 | Filing |
| 2026-05-21 | Petryszyn Mary D | director | A-Grant/Award | 2,294 | $— | $0 | Filing |
| 2026-05-21 | Petryszyn Mary D | director | A-Grant/Award | 2,363 | $— | $0 | Filing |
| 2025-12-12 | Koblinski Anthony | officer: chief executive officer | S-Sale | 75,000 | $69.31 | $5.2M | Filing |
| 2025-12-05 | Koblinski Anthony | officer: chief executive officer | S-Sale | 75,000 | $66.51 | $5.0M | Filing |
| 2025-11-28 | Koblinski Anthony | officer: chief executive officer | S-Sale | 75,000 | $67.40 | $5.1M | Filing |
| 2025-11-21 | Koblinski Anthony | officer: chief executive officer | S-Sale | 75,000 | $58.48 | $4.4M | Filing |
| 2025-11-17 | Willis Michael | officer: chief financial officer | S-Sale | 115,000 | $58.63 | $6.7M | Filing |
| 2025-11-13 | Sawhill Stephanie | officer: chief growth officer | S-Sale | 62,000 | $63.93 | $4.0M | Filing |
| 2025-11-13 | Beaudoin Jonathan | officer: chief operating officer | S-Sale | 74,000 | $63.69 | $4.7M | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 6,868,619 | $343M | -1,507,759 | 2026-06-30 | Filing |
| BlackRock, Inc. | 5,448,737 | $272M | +484,699 | 2026-06-30 | Filing |
| STATE STREET CORP | 5,099,199 | $255M | +2,250,862 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,795,433 | $239M | +200,822 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 4,739,974 | $237M | +1,848,287 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,319,001 | $216M | -5,015 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 4,203,234 | $210M | +1,370,440 | 2026-06-30 | Filing |
| Alyeska Investment Group, L.P. | 3,584,479 | $179M | +3,584,479 | 2026-06-30 | Filing |
| DONALDSON CAPITAL MANAGEMENT, LLC | 3,501,433 | $175M | — | 2026-06-30 | Filing |
| GCM Grosvenor Holdings, LLC | 3,319,366 | $166M | — | 2026-06-30 | Filing |
| KHIS Custodian LP | 2,846,240 | $142M | -1,096,188 | 2026-06-30 | Filing |
| Lexington Partners L.P. | 2,589,734 | $129M | -1,840,479 | 2026-06-30 | Filing |
| Falcon Wealth Planning | 2,569,437 | $128M | -9 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 2,447,154 | $122M | -438,672 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,162,090 | $108M | +1,650,910 | 2026-06-30 | Filing |
| Hood River Capital Management LLC | 1,915,993 | $96M | +627,209 | 2026-06-30 | Filing |
| Capital World Investors | 1,895,553 | $95M | +945,584 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 1,725,811 | $86M | +787,642 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 1,816,793 | $86M | +1,092,671 | 2026-06-30 | Filing |
| Stephens Investment Management Group LLC | 1,704,717 | $85M | +894,580 | 2026-06-30 | Filing |