KRMN · Karman Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $4.74B |
| P/E | 127.43 |
| Float | 106.8M |
| Beta | 2.43 |
| Volatility | 60.8% |
| Exchange | NYSE |
| Sector | Aerospace & Defense |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 46 |
| Price | 36.07 |
| Change | +0.90% |
| Prev Close | 35.75 |
| Open | 36.45 |
| Day Low | 35.38 |
| Day High | 37.17 |
| Avg Vol | 5 |
| Avg $ Vol | $167.9M |
| 52W High | 118.38 |
| 52W Low | 33.99 |
| 52W Pos | 2.5% |
| From High | −69.53% |
| From Low | +6.12% |
| Max DD 1Y | −70.17% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −12.40% |
| SMA 50 | −24.84% |
| SMA 200 | −48.79% |
| RSI (14) | 31.0 |
| Vol 30D | 64.8% |
| Vol 90D | 74.8% |
| 1Y Range | 34–118 |
| Daily bars | 401 |
| Perf Week | +1.33% |
| Perf Month | −38.57% |
| Perf Quarter | −29.03% |
| Perf Half Y | −66.26% |
| Perf Year | −44.24% |
| Perf YTD | −53.06% |
| Prev Day | +0.90% |
| Clavix | D+ |
| Debt / Eq | 1.52 |
| Curr Ratio | 3.29 |
| Int Cover | 2.1× |
| FCF Margin | 0.7% |
| Rev Growth | +58.2% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 23 / 30 |
Clavix risk grade
regraded every trading dayKRMN grades D+, 46 of 100. Steadiest on News Sentiment (57), most exposed on Macro Resilience (31, weak). 0 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 | 2.43 | 1.27 |
| Volatilityannualized | 60.8% | 31.6% |
| Max drawdown, past yearworst peak-to-trough fall | −70.2% | — |
| Typical daily movemedian absolute daily change | 2.78% | — |
| Days beyond ±3%of the last 252 sessions | 12248% | — |
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 | 2.43 | 1.27 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High29% of 31 |
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 | +1.3% |
| 1 month | −38.6% |
| Year to date | −53.1% |
| 1 year | −44.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| KRMN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 17 Jun |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 4 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 4 ↓ |
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 | +58.2% |
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 openAn analyst upgraded Karman Holdings (KRMN) to Buy after a 68% drop in the stock price, citing strong second-quarter results including 24% organic growth, a record $1.3 billion order backlog, and raised 2026 revenue and profit guidance. The same note flagged execution risks including weak cash generation, high debt, unresolved internal control issues, and a recent CFO change.
Karman director Stephen Twitty bought 275 shares of the company on September 16th at $36.79 per share, spending about $10,117 total. The purchase increased his holdings by about 11.6%, bringing his stake to 2,638 shares worth roughly $97,000.
Karman Holdings director David Stinnett bought 27,000 shares of company stock on Wednesday, September 16 at an average price of $37.32 per share, for a total of about $1.01 million. After the purchase, he owns 3,530,395 shares.
Karman Holdings director Stephen Twitty bought 275 shares of company stock on September 16 at an average price of $36.79 per share, totaling about $10,117. The purchase increased his total holdings to 2,638 shares, an 11.64% increase in his position.
Karman director David Stinnett bought 27,000 shares of KRMN at $37.32 per share on September 16th, spending about $1.01 million and raising his total holding to roughly 3.53 million shares worth about $131.8 million.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VSEC | VSE Corp | C- | $5.40B | 65.37 | 1.27 | Compare |
| ACHR | Archer Aviation Inc | D | $4.05B | — | 3.63 | Compare |
| LOAR | Loar Holdings Inc | B- | $6.04B | 88.77 | 1.38 | Compare |
| FLY | Firefly Aerospace Inc | F | $3.51B | — | -0.36 | Compare |
| LUNR | Intuitive Machines Inc | F | $3.19B | — | 1.89 | Compare |
| AVAV | AeroVironment Inc | D- | $8.13B | — | 1.39 | Compare |
| RDW | Redwire Corp | F | $2.68B | — | 3.15 | Compare |
| KTOS | Kratos Defense and Security Solutions Inc | D+ | $8.91B | 288.33 | 1.17 | Compare |
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