Karman Holdings Inc. (KRMN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Karman Holdings Inc. stock (KRMN) is currently trading at $99.60. Karman Holdings Inc. PE ratio is 1273.00. Karman Holdings Inc. PS ratio (Price-to-Sales) is 31.47. Analyst consensus price target for KRMN is $116.90. WallStSmart rates KRMN as Underperform.
- KRMN PE ratio analysis and historical PE chart
- KRMN PS ratio (Price-to-Sales) history and trend
- KRMN intrinsic value — DCF, Graham Number, EPV models
- KRMN stock price prediction 2025 2026 2027 2028 2029 2030
- KRMN fair value vs current price
- KRMN insider transactions and insider buying
- Is KRMN undervalued or overvalued?
- Karman Holdings Inc. financial analysis — revenue, earnings, cash flow
- KRMN Piotroski F-Score and Altman Z-Score
- KRMN analyst price target and Smart Rating
Karman Holdings Inc.
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KRMN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Karman Holdings Inc. (KRMN)
KRMN trades 2026% above its Graham fair value of $3.74, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Karman Holdings Inc. (KRMN) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, revenue growth, eps growth. Concerns around return on equity and price/sales. Mixed signals suggest waiting for clearer direction before acting.
Karman Holdings Inc. (KRMN) Key Strengths (4)
Revenue surging 41.70% year-over-year
Earnings per share surging 124.40% year-over-year
85.78% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Karman Holdings Inc. (KRMN) Areas to Watch (5)
Very low returns on shareholder equity
Very expensive at 31.5x annual revenue
Very expensive at 36.5x book value
Very thin margins, barely profitable
Decent operational efficiency, solid but not exceptional
Supporting Valuation Data
Karman Holdings Inc. (KRMN) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.8/10) while 5 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, EPS Growth, Institutional Own.. Growth metrics are encouraging with Revenue Growth at 41.70%, EPS Growth at 124.40%.
The Bear Case
The primary concerns are Return on Equity, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (31.47), Price/Book (36.51) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 4.03%, Operating Margin at 17.90%, Profit Margin at 2.65%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.03% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 41.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Price/Sales are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KRMN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KRMN's Price-to-Sales ratio of 31.47x sits near its historical average of 30.75x (57th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 4% below its historical high of 32.78x set in Mar 2026, and 16% above its historical low of 27.22x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~27.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Karman Holdings Inc. (KRMN) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Karman Holdings Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 428M with 42% growth year-over-year. Profit margins are strong at 265.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 42% YoY, reaching 428M. This pace significantly outperforms most AEROSPACE & DEFENSE peers.
ROE of 403.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -7M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Karman Holdings Inc. maintain 42%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 1273.0x. Any growth miss could trigger a sharp correction.
Debt management: total debt of 484M is significantly higher than cash (19M). Monitor refinancing risk.
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Karman Holdings Inc..
Bottom Line
Karman Holdings Inc. offers an attractive blend of growth (42% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Karman Holdings Inc.(KRMN)
NYSE
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Karman Holdings Inc., through its subsidiary, Karman Space and Defense, engages in designing, testing, manufacturing, and sale of mission-critical systems for missile and defense, space programs, hypersonic, and launch vehicle markets.