Karman Holdings Inc. (KRMN) stock

KRMNNYSEAircraft Parts & Auxiliary Equipment, NECFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 10/30208% above fair value

$40.66+0.16 (+0.40%)

Close on Nov 13, 2026Market cap $5.39BP/E 104.3Yield –

Karman statistics

91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 24, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $5.39B; $1.36B
Enterprise Value: $6.18B; $1.66B
PE Ratio: 104.26; 20.50
PS Ratio: 8.05; 0.92
PB Ratio: 12.20; 1.74
P/OCF Ratio: 166.02; 9.96

Enterprise valuationIndustry

EV / Sales: 9.23; 1.00
EV / EBITDA: 36.35; 12.93
EV / EBIT: 56.64; 15.88

Share statisticsIndustry

Shares Outstanding: 133M; 50M
Shares Change (YoY): -5.97%; 1.49%
Shares Change (QoQ): 0.00%; 0.05%
Float: 50M; 39M
Shares Held by Insiders: 62.2%; 5.31%
Shares Held by Institutions: 93.8%; 67.8%

Short sellingIndustry

Short Interest: 19M; –
Short Interest Change: 28.4%; -1.67%
Short % of Float: 38.6%; 6.38%
Short % of Shares Outstanding: 14.6%; 5.34%
Days to Cover: 6.14; 4.64

Stock price statisticsIndustry

52-Week High: $118.38; –
52-Week Low: $29.34; –
20-Day Moving Average: $38.80; –
50-Day Moving Average: $36.01; –
200-Day Moving Average: $60.36; –
Average True Range (14): $3.50; –
Price Change (1 Week): -10.9%; -0.08%
Price Change (1 Month): 19.9%; -4.67%
Price Change (3 Months): -34.2%; -19.0%
Price Change (6 Months): -35.2%; -18.1%
Price Change (YTD): -44.4%; -13.3%
Price Change (1 Year): -40.0%; -11.4%
Average Volume (10 Days): 4M; –
Average Volume (20 Days): 4M; –
Average Volume (90 Days): 4M; –
Relative Volume: 1.31; 0.78
Relative Strength Index (14): 53.5; 44.7
Volatility (1 Year): 87.0%; 59.0%

MarginsIndustry

Gross Margin: 42.1%; 20.8%
Operating Margin: 16.3%; 1.63%
Pretax Margin: 8.18%; 2.36%
Profit Margin: 7.54%; 1.97%
EBITDA Margin: 25.4%; 4.67%
FCF Margin: -1.12%; 0.57%

Returns on capitalIndustry

Return on Equity (ROE): 12.4%; 3.17%
Return on Assets (ROA): 3.86%; 1.21%
Return on Invested Capital (ROIC): 10.3%; 5.54%
Return on Capital Employed (ROCE): 7.29%; 1.26%

Financial positionIndustry

Current Ratio: 3.10; 1.74
Quick Ratio: 1.31; 0.73
Debt / Equity: 1.94; 0.47
Debt / EBITDA: 5.05; 2.19
Net Debt / EBITDA: 4.65; 1.53
Interest Coverage: 1.91; -1.11

GrowthIndustry

Revenue Growth (YoY): 56.3%; 9.65%
Net Income Growth (YoY): 345.0%; 10.4%
EPS Growth (YoY): 387.5%; 10.2%
Revenue Growth (3Y CAGR): 27.7%; 5.57%

EfficiencyIndustry

Asset Turnover: 0.51; 0.71
Inventory Turnover: 16.13; 4.31
Revenue Per Employee: $478.13K; $339.19K
Profits Per Employee: $36.03K; $5.12K
Employee Count: 1,400; 1,409

Income statement (TTM)Industry

Revenue: $669.39M; $747.66M
Gross Profit: $281.87M; $109.51M
Operating Income: $109.10M; -$181.66K
Pretax Income: $54.76M; $4.37M
Net Income: $50.45M; $297.79K
EBITDA: $170.01M; $2.85M
EPS (Diluted): $0.39; $0.14

Balance sheetIndustry

Cash & Short-Term Investments: $68.17M; $78.64M
Total Debt: $858.81M; $420.30M
Net Cash (Debt): -$790.64M; $7.61K
Net Cash Per Share: -$5.97; $0.00
Equity (Book Value): $441.76M; $263.99M
Book Value Per Share: $3.33; $6.46
Tangible Book Value: -$462.90M; $34.44M
Working Capital: $306.43M; $176.20M

Cash flow (TTM)Industry

Operating Cash Flow: $32.46M; $4.95M
Capital Expenditures: -$39.92M; -$38.70M
Free Cash Flow: -$7.46M; $109.33K
FCF Per Share: -$0.06; $0.00

Dividends and yieldsIndustry

Earnings Yield: 0.94%; 1.28%
FCF Yield: -0.14%; 0.11%

Taxes and interestIndustry

Interest Expense: $57.22M; $13.28M
Income Tax: $4.32M; $4.55M
Effective Tax Rate: 7.88%; 22.2%

Scores and fair valueIndustry

Graham Number: $5.41; $47.23
Graham Upside: -86.7%; -31.2%
Altman Z-Score: 3.59; 2.11
Piotroski F-Score: 6; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	KRMN	S&P 500	Difference
1 month	+34.9%	-3.0%	+37.9 pts
3 months	-32.8%	-2.8%	−30.0 pts
Year to date	-44.4%	+11.5%	−55.9 pts
1 year	-32.2%	+13.5%	−45.7 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

19M KRMN shares were sold short on Oct 30, 2026, up 28.4% from the previous report, or 38.65% of the shares available to trade. At recent volumes it would take 6.1 days to buy them back. Over the last 20 sessions, 67.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	19,373,673	+28.4%	3,157,494	6.1
Oct 15, 2026	15,091,393	-5.1%	2,869,305	5.3
Sep 30, 2026	15,897,898	+12.7%	4,754,337	3.3
Sep 15, 2026	14,111,884	-1.5%	3,567,164	4.0
Aug 31, 2026	14,330,294	+18.7%	2,138,230	6.7
Aug 14, 2026	12,069,932	-16.8%	2,963,089	4.1
Jul 31, 2026	14,506,658	+29.8%	4,616,484	3.1
Jul 15, 2026	11,176,889	-9.1%	2,751,955	4.1
Jun 30, 2026	12,292,686	+41.9%	3,961,181	3.1
Jun 15, 2026	8,661,574	-0.4%	3,529,742	2.5
May 29, 2026	8,693,727	-8.4%	3,173,317	2.7
May 15, 2026	9,492,816	+1.2%	2,525,466	3.8