Karman Holdings Inc. (KRMN) — Analysis Summary
Karman Holdings Inc. (KRMN) has a market cap of $5.98B with year-over-year revenue growth of +36.6%. Net margin stands at 3.7%. The stock trades at a P/E ratio of 199.6.
Key Takeaways
- Revenue changed +36.6% year-over-year
- Net margin of 3.7%
- P/E ratio of 199.6
Compared to other companies in the AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC sector, KRMN posted revenue growth of +36.6% and trades at a P/E of 199.6.
Karman Holdings Inc. (KRMN)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 5.8x — elevated leverage
Interest coverage at 1.8x — limited headroom for earnings decline
The latest filing shows negative free cash flow.
Operating cash flow is negative while net income remains positive.
Karman Holdings Inc specializes in the upfront design, testing, manufacturing, and sale of mission-critical systems for existing and emerging missile and defense, and space programs. Its integrated payload protection, propulsion, and interstage system solutions are deployed across a wide variety of existing and emerging programs supporting important Department of Defense (DoD) and space sector initiatives. Its engineered solutions are organized into three key families: Payload Protection and Deployment Systems, Aerodynamic Interstage Systems, and Propulsion Systems. The company's solutions are deployed across three growing, core end markets: Hypersonics & Strategic Missile Defense, Missile & Integrated Defense Systems, and Space & Launch.
Sector
AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
Employees
1,400
Headquarters
HUNTINGTON BEACH, CA
Exchange
XNYS
At least 3 years of annual financial data required to assess competitive moat.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.