XNYS · Aerospace & Defense
Last stored close · Nov 9, 2026
Close · Nov 9, 2026
$45.90+0.64%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
37/100
Weak
Score components
TickerWhale View
Karman Holdings scores 37 out of 100 overall, which we rate weak. Quality & growth is its strongest area and Risk its weakest.
What helps
- Quality & growth
- Sentiment Signal
What to watch
- Technical
- Valuation
- Risk
Quality & growth
30%73Strong
- Revenue growth n/a
- EPS growth n/a
Valuation
25%17Weak
- P/E 163.7
- EV/Sales 11.7
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#175 / 202sector rank by TickerWhale Score
TickerWhale Score 37 vs sector average 50.1 (-13.1)
Gross margin (industry)Top 17%
Return on equity (industry)Top 66%
P/E (industry)Pricier than 92%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
23/100Weak vs universe
Ranks 23rd of 100 covered names on our technical composite — the composite itself scores 34/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
5 buy · 2 sell · 1 neutral of 8 votes
TickerWhale rates KRMN's technical setup weak — 23rd percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
7 / 9constructive
- vs 200-day-25.7%
- vs 50-day+27.9%
Momentum
Mixed
- RSI (14)65 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Constructive
- ADX (14) trend strength22· trending
- MACD (12,26,9)buy(histogram 0.913)
How the classic verdict is reached
Moving averages (9) agree on buy — 7 buy vs 2 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 2 sell · 1 neutral.
Result — 5 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-09 · revised_latestValuation multiples
- P/E (TTM)163.7
- P/S (TTM)10.3
- P/B14.4
- EV/EBITDA—
- EV/Sales11.7
- PEG—
Profitability & returns
- Gross margin41.7%
- Net margin6.3%
- ROE9.0%
- Debt/Equity2.04
Growth
- Revenue growth (YoY)—
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $6.1B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KRMNCurrentKarman Holdings | 37 | 34 | 163.7 | — | 14.4 | 11.7 | $45.90 | +0.64% | — | ||
| AERAercap Holdings | 80 | 90 | 8.2 | — | 1.5 | 7.7 | $175.43 | +3.41% | +12.2% | ||
| DALDelta Air Lines | 79 | 80 | 18.4 | — | 2.7 | 1.0 | $91.80 | +5.28% | +14.1% | ||
| AGCOAGCO | 73 | 68 | 15.6 | — | 2.0 | 1.0 | $116.52 | +5.51% | +1.7% | ||
| GEOGeo Group | 73 | 61 | 13.6 | — | 2.6 | 1.9 | $30.14 | +8.42% | +15.3% | ||
| DLBDolby Laboratories Inc - | 71 | 70 | 27.1 | — | 2.4 | 4.0 | $64.79 | -0.06% | +0.5% |
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