Karman Holdings Inc. (KRMN) Stock Analysis
Range Bound setup
Industrials · Aerospace & Defense
Sell if holding. Multiple concerning factors at $66.25: Concentration risk — Customer: top three customers (51.5%); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5).
Karman Holdings designs, tests, and manufactures mission-critical payload protection, aerodynamic interstage, and propulsion systems for US defense and space programs across three end markets: Hypersonics & Strategic Missile Defense (32%), Tactical Missiles & IDS (32%), and... Read more
Sell if holding. Multiple concerning factors at $66.25: Concentration risk — Customer: top three customers (51.5%); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5). Chart setup: RSI 44 mid-range, Bollinger mid-band. Score 5.7/10, high confidence.
Passes 7/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 80d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent Developments — Karman Holdings Inc.
Latest news
- Why Karman Holdings Stock Is Suddenly Soaring - TipRanks — TipRanks positive
- KRMN Stock Grinds Higher As Record FY2025 Fuels Space And Defense Momentum - StocksToTrade — StocksToTrade positive
- Karman (NYSE:KRMN) Trading Down 6.7% - What's Next? - MarketBeat — MarketBeat negative
- UBS Group AG Purchases 471,894 Shares of Karman Holdings Inc. $KRMN - MarketBeat — MarketBeat positive
- Earnings Preview: KRMN to Report Financial Results Post-market on May 12 - Moomoo — Moomoo neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Concentration Risks(10-K Item 1A)
- HIGHCustomertop three customers52%10-K Item 1A: 'Our three largest customers accounted for approximately 51.5% of revenue during the year ended December 31, 2025.'
Material Events(8-K, last 90d)
- 2026-03-12Item 5.02MEDIUMCEO Anthony Koblinski retiring effective March 23, 2026; will remain a Board member. Board appointed Jonathan Rambeau (former President of L3Harris Communications & Spectrum Dominance segment) as CEO effective March 23, 2026. Clean handoff with named successor.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $66.25: Concentration risk — Customer: top three customers (51.5%); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5). Chart setup: RSI 44 mid-range, Bollinger mid-band. Prior stop was $61.58. Score 5.7/10, high confidence.
Take-profit target: $97.53 (+47.3% upside). Prior stop was $61.58. Stop-loss: $61.58.
Concentration risk — Customer: top three customers (51.5%); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Industrials): -0.7.
Karman Holdings Inc. trades at a P/E of 272.9 (forward 66.7). TrendMatrix value score: 4.1/10. Verdict: Sell.
17 analysts cover KRMN with a consensus score of 4.2/5. Average price target: $112.
What does Karman Holdings Inc. do?Karman Holdings designs, tests, and manufactures mission-critical payload protection, aerodynamic interstage, and...
Karman Holdings designs, tests, and manufactures mission-critical payload protection, aerodynamic interstage, and propulsion systems for US defense and space programs across three end markets: Hypersonics & Strategic Missile Defense (32%), Tactical Missiles & IDS (32%), and Space & Launch (36%). The company generated $471.5M in revenue in 2025 (+36.6% YoY) with ~80 customers and over 130 programs; the three largest customers accounted for ~51.5% of revenue.