KRMN | Ticker Profile - Titan Protect

KRMN

Karman Holdings Inc.

Industrials · Aerospace & Defense · NYQ

$49.44

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$8.4B

Total market value of the company

Trailing P/E

276.17

Expensive — high growth expected

Forward P/E

68.94

Based on estimated future earnings — lower means cheaper

Rev Growth

+51.0%

Year-over-year revenue change

Profit Margin

5.7%

How much profit the company keeps from each dollar of revenue

ROE

7.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$107.00

+116% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 10 analysts covering this stock

About Karman Holdings Inc.

Karman Holdings Inc., through its subsidiary, engages in designing, testing, manufacturing, and sale of mission-critical systems in the United States. The company offers payload protection and deployment systems, aerodynamic interstage systems, and propulsion systems. It serves its products to hypersonics and strategic missile defense, tactical missile and integrated defense systems, and space and launch markets. The company was incorporated in 2020 and is headquartered in Huntington Beach, California. Karman Holdings Inc. operates as a subsidiary of TCFIII Spaceco SPV LP.

https://karman-sd.com

Country: United States Employees: 1,400 Industry: Aerospace & Defense

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.252

Excellent risk-adjusted returns

Kelly Fraction

0.1011

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.724

Returns exceed worst-case losses — strong risk profile

Annual Return

84.5%

Historical annualised return based on price data

Max Drawdown

-49.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$118.38

58% below the year high

52W Low

$42.47

16% above the year low

Avg Volume

2,033,011

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

7.6%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.23

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

213.71

Heavy leverage — higher financial risk if revenues decline

Current Ratio

3.53

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

3.26

Like current ratio but excludes inventory — stricter test

Gross Margin

41.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

15.5%

Profit from core operations before interest and tax

Free Cash Flow

$-40,082,624

Negative — the business is spending more than it generates

Revenue (TTM)

$523M

Total revenue over the last 12 months

Net Income

$30M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$135.00

Target Median

$107.00

Target Low

$37.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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