Karman Holdings Inc. (KRMN) Stock Price & Analysis
Karman Holdings Inc. (KRMN) fell 2.56% to USD 48.37 as of June 10, 2026 at 00:53 UTC, according to Nexqual real-time market data.
KRMN last closed at USD 49.64; the session ranged USD 46.36–50.88 on volume of 2,635,440 shares. Market capitalization is $6.41B, with a 52-week range of USD 43.49–118.38 (NYQ). Source: Nexqual, June 10, 2026 at 00:53 UTC.
Key Statistics (as of June 10, 2026 at 00:53 UTC)
| Price | USD 48.37 |
|---|---|
| Change | ▼ 2.56% (down) |
| Previous Close | USD 49.64 |
| Open | USD 49.98 |
| Day Range | USD 46.36 – 50.88 |
| 52-Week Range | USD 43.49 – 118.38 |
| Volume | 2,635,440 shares |
| Market Cap | $6.41B |
| Exchange | NYQ |
Technical Analysis (KRMN)
Nexqual's technical model rates KRMN "SELL" based on 2 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 00:53 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 28.84 (oversold) |
| vs SMA50 | Below (USD 69.78) |
| MACD | -5.71 (negative) |
Analyst Ratings (KRMN)
Wall Street analysts rate KRMN "Buy" based on 10 analysts, with a mean price target of USD 105.6 (range USD 37–135), per Nexqual as of June 10, 2026 at 00:53 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 10 |
| Mean Target | USD 105.6 |
| High Target | USD 135 |
| Low Target | USD 37 |
| Buy / Hold / Sell | 10 / 0 / 1 |
Earnings (KRMN)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 0.13 |
| Revenue Estimate | $179.58M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2025-12-31 | USD 0.11 vs est 0.11 ▼ miss |
| 2025-09-30 | USD 0.1 vs est 0.11 ▼ miss |
| 2025-06-30 | USD 0.1 vs est 0.07 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:53 UTC.
Financials & Fundamentals (KRMN)
| Total Revenue | $522.59M |
|---|---|
| Revenue Growth (YoY) | +51.00% |
| Gross Margin | +41.03% |
| Operating Margin | +15.51% |
| Profit Margin | +5.73% |
| ROE | +7.94% |
| Debt / Equity | 213.71 |
| Current Ratio | 3.53 |
| Total Cash | $73.80M |
| Total Debt | $866.99M |
| Free Cash Flow | $-40.08M |
Source: Nexqual, June 10, 2026 at 00:53 UTC.
Financial Health Score (KRMN)
Nexqual rates Karman Holdings Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 00:53 UTC.
| Growth | Strong — Revenue +37% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 41%, operating 16% |
| Balance Sheet | Weak — $74M cash vs $867M debt |
| Cash Flow | Weak — FCF negative: -$40M, burning cash |
| Efficiency | Mixed — ROE 8%, ROA 4.7% |
Ownership (KRMN)
| Insider Ownership | +6.75% |
|---|---|
| Institutional Ownership | +97.07% |
| Shares Outstanding | 132.53M |
| Float | 102.67M |
| Short % of Float | +6.96% |
Source: Nexqual, June 10, 2026 at 00:53 UTC.
Leadership (KRMN)
Karman Holdings Inc. is led by Jonathan P. Rambeau (age 52), Chief Executive Officer, per Nexqual as of June 10, 2026 at 00:53 UTC.
| Chief Executive Officer | Jonathan P. Rambeau (age 52) |
|---|---|
| Chief Financial Officer | Michael Willis (age 39) |
| Chief Operating Officer | Jonathan Beaudoin (age 40) |
| Senior Vice President of Investor Relations & Corporate Communications | Steven A. Gitlin |
Major Backers & Investors (KRMN)
Notable institutional backers of Karman Holdings Inc. include FMR, LLC, Lexington Partners L.p., Invesco, according to Nexqual as of June 10, 2026 at 00:53 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 6.32% |
| Lexington Partners L.p. | 3.34% |
| Invesco | 3.16% |
| First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc | 3.03% |
| Khis Custodian LP | 2.97% |
| Donaldson Capital Management, LLC | 2.64% |
| GCM Grosvenor Holdings, LLC | 2.5% |
| First Trust Advisors LP | 2.18% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 11.39% |
| BlackRock | 4.42% |
Source: Nexqual, June 10, 2026 at 00:53 UTC.
From Karman Holdings Inc.'s Latest SEC 10-K Filing (filed 2026-04-03)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
- Karman Holdings Inc. operates as a subsidiary of TCFIII Spaceco SPV LP.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| VOYG | Voyager Technologies, Inc. | USD 39.47 | ▼ 5.01% |
| FLY | Firefly Aerospace Inc. | USD 33.45 | ▼ 7.35% |
| YSS | York Space Systems Inc. | USD 27.68 | ▼ 5.01% |
| RDW | Redwire Corporation | USD 15.75 | ▼ 14.63% |
| LOAR | Loar Holdings Inc. | USD 65.5 | ▲ 3.49% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:53 UTC. This page is informational and not investment advice.