KRMN · Karman Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $4.53B |
| P/E | 140.83 |
| Float | 108.7M |
| Beta | 2.18 |
| Volatility 30D | 80.2% |
| Exchange | NYSE |
| Sector | Aerospace & Defense |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 48.8 |
| Price | 31.97 |
| Change | −6.44% |
| Prev Close | 34.17 |
| Open | 38.99 |
| Day Low | 32.02 |
| Day High | 38.99 |
| Avg Vol | 3 |
| Avg $ Vol | $85.88M |
| 52W High | 118.38 |
| 52W Low | 29.34 |
| 52W Pos | 3.0% |
| From High | −72.99% |
| From Low | +8.96% |
| Max DD 1Y | −73.86% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −9.64% |
| SMA 50 | −11.79% |
| SMA 200 | −49.06% |
| RSI (14) | 43.8 |
| Vol 90D | 73.7% |
| Vol 1Y | 76.5% |
| 1Y Range | 29–118 |
| Daily bars | 434 |
| Perf Week | −10.03% |
| Perf Month | +2.64% |
| Perf Quarter | −38.03% |
| Perf Half Y | −45.92% |
| Perf Year | −60.74% |
| Perf YTD | −58.40% |
| Prev Day | −6.44% |
| Clavix | D+ |
| Debt / Eq | 1.52 |
| Curr Ratio | 3.29 |
| Int Cover | 2.1× |
| FCF Margin | −9.0% |
| Rev Growth | +36.6% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 23 / 30 |
Clavix risk grade
regraded every trading dayKRMN grades D+, 48.8 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (31, weak). 1 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 23 of 30 in Aerospace & Defense by Clavix score.
How rough the ride is
| KRMN | Aerospace & Defense median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.18 | 1.15 |
| 30-day realized volatilityannualized, from daily closes | 80.2% | 46.4% |
| Max drawdown, past yearworst peak-to-trough fall | −73.9% | — |
| Typical daily movemedian absolute daily change | 3.07% | — |
| Days beyond ±3%of the last 252 sessions | 130 (52%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| KRMN | Aerospace & Defense median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.18 | 1.15 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 30% of 30 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Aerospace & Defense names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| KRMN | |
|---|---|
| 1 week | −10.0% |
| 1 month | +2.6% |
| Year to date | −58.4% |
| 1 year | −60.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| KRMN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 27 Aug |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 6 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 29 Aerospace & Defense names Clavix covers; the tick is the sector median.
Growth
| KRMN | |
|---|---|
| Revenue growthyear over year | +36.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Aerospace & Defense median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article previews Karman Holdings’ earnings release for next week and argues that the company may beat expectations, but it provides no specific financial figures, forecasts, or business developments. The information provided is insufficient to derive concrete implications.
The article reviews a bullish thesis for Karman Holdings, which supplies critical components for missile, maritime-defense and space programs. KRMN was reported at $35.03 on October 20, 2026, down 54.63% over 12 months, and trading at 122.41 times past earnings and 41.32 times expected earnings.
Oppenheimer says Karman is well positioned to benefit from rising defense and space spending as demand grows. The brief article provides no contract, financial figure, or operational update, so there is not enough detail to derive specific implications.
On October 22, 2026, Karman, formerly known as Utilidata, announced that its power-management platform enabled NexGen Cloud to unlock 60% more AI computing capacity within the same power allowance at a Montreal data center. NexGen Cloud is expanding its partnership with Karman; the excerpt provides no contract value or financial results.
Oppenheimer initiated coverage on Karman (KRMN) on Thursday, assigning an "outperform" rating and a $40 price target. The article did not include the reasoning behind the analyst's rating or target.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VSEC | VSE Corp | C | $4.15B | 61.13 | 1.26 | Compare |
| AVAV | AeroVironment, Inc. | D | $5.75B | — | 1.50 | Compare |
| ACHR | Archer Aviation Inc. | D | $3.17B | — | 3.72 | Compare |
| LOAR | Loar Holdings Inc. | B- | $6.53B | 94.26 | 0.59 | Compare |
| KTOS | Kratos Defense & Security Solutions, Inc. | C- | $6.75B | 249.02 | 1.20 | Compare |
| FLY | Firefly Aerospace Inc. | F | $2.87B | — | -0.33 | Compare |
| LUNR | Intuitive Machines Inc | D- | $2.27B | — | 1.97 | Compare |
| RDW | Redwire Corporation | F | $1.93B | — | 3.26 | Compare |
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