C-54/100

Is Karman Holdings Inc (KRMN) a risky stock?

Sector: Aerospace & Defense Price: $49.06 Composite: 54/100

As of July 27, 2026, Clavix grades Karman Holdings Inc (KRMN) C- for risk, a composite score of 54 out of 100 on an A+ to F scale, which puts KRMN in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

KRMN price, last 3 months

KRMN's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$47.44 ▼ 32.4% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind KRMN's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how KRMN scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
52
News sentimentscored, sourced recent coverage
75
Macro exposuresensitivity to rates, dollar, oil
49
Sector resiliencestrength vs the broad market
56
Price stabilitydrawdown and volatility
17

What's moving KRMN's risk right now

Company-specific signals Clavix flags behind KRMN's current grade, drawn from recent news and filings as of July 27, 2026.

Regulatory · supporting the grade

The contract expands Karman's defense backlog with a prime contractor (Northrop Grumman) and validates its role in U.S. Navy munitions supply chains, providing a near-term revenue…

Earnings & results · mixed signal

The sharp YTD decline has not been enough to make KRMN a clear bargain, suggesting the stock may remain range-bound or face further pressure until valuation resets closer to funda…

Execution · mixed signal

Some initiatives are on track while others face delays, leaving the near-term earnings picture uncertain.

Recent KRMN news

The latest headlines Clavix ingested for Karman Holdings Inc, newest first. These feed the news-sentiment dimension of KRMN's grade.

What a C- grade means

On the Clavix A+ to F scale, KRMN's composite of 54 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell KRMN or any security. Grades are risk indicators, not predictions of return. Data may be delayed.