Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.159
Neutral
RSI(14)
51.686
Neutral
STOCH(KDJ)(9,3,3)
48.021
Neutral
ATR(14)
3.693
High Vlolatility
CCI(14)
96.831
Neutral
Williams %R
36.353
Buy
TRIX(12,20)
-0.132
Sell
StochRSI(14)
93.392
Buy
Karman Holdings Ord Shs
KRMN69.315USD
+1.205+1.77%
Market hours （ET）Quotes delayed by 15 min
9.17BMarket Cap
809.00P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Karman Holdings Ord Shs
Currency: USD Updated: 2025-12-18Key Insights
Karman Holdings Ord Shs's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 38/69 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 83.80.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Karman Holdings Ord Shs's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Strong Buy
Current Rating
83.800
Target Price
+26.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Karman Holdings Ord Shs Highlights
StrengthsRisks
Karman Holdings Inc. conducts business as Karman Space and Defense, which specializes in the design, development and production of critical, next-generation system solutions for launch vehicle, satellite, spacecraft, missile defense, hypersonic and unmanned aircraft systems (UAS) customers. Its integrated payload protection, propulsion, and interstage system solutions are deployed across a wide variety of existing and emerging programs supporting important Department of Defense (DoD) and space sector initiatives. It has developed a proprietary portfolio of technically complex products and capabilities with specialization in complex nozzles and other engineered products for launch vehicle engine applications. Its payload protection system involves the full design and manufacturing of the top section of a booster, launch vehicle, payload, or missile system. Its propulsion systems involve the integrated offering of solid rocket motor subsystems, launch systems, and ablative composites.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 52.56% year-on-year.
Fairly Valued
The company’s latest PE is 794.93, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 50.14M shares, decreasing 54.93% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.16M shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-18The current financial score of Karman Holdings Ord Shs is 6.59, ranking 48/69 in the Aerospace & Defense industry. Its financial status is weak, and its operating efficiency is average.
Score
Financials
4.84
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.30
Operational Efficiency
7.22
Growth Potential
8.09
Shareholder Returns
6.51
Karman Holdings Ord Shs's Company Valuation
Currency: USD Updated: 2025-12-18The current valuation score of Karman Holdings Ord Shs is 6.37, ranking 54/69 in the Aerospace & Defense industry. Its current P/E ratio is 794.93, which is 81.34% below the recent high of 1441.54 and 44.23% above the recent low of 443.36.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 38/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-18The current earnings forecast score of Karman Holdings Ord Shs is 9.00, ranking 1/69 in the Aerospace & Defense industry. The average price target for Karman Holdings Ord Shs is 85.00, with a high of 100.00 and a low of 70.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Strong Buy
Current Rating
83.800
Target Price
+26.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Karman Holdings Ord Shs
KRMN
6
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
25
TransDigm Group Inc
TDG
23
RTX Corp
RTX
23
Lockheed Martin Corp
LMT
23
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-18The current price momentum score of Karman Holdings Ord Shs is 9.24, ranking 18/69 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 74.52 and the support level at 58.53, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
67.348
Buy
MA10
66.864
Buy
MA20
65.554
Buy
MA50
71.492
Sell
MA100
65.388
Buy
MA200
53.134
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-18The current institutional shareholding score of Karman Holdings Ord Shs is 3.00, ranking 44/69 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 37.89%, representing a quarter-over-quarter decrease of 58.57%. The largest institutional shareholder is The Vanguard, holding a total of 3.71M shares, representing 2.80% of shares outstanding, with 102.87% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Stinnett (David)
BlackRock Institutional Trust Company, N.A.
Koblinski (Tony)
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-18The current risk assessment score of Karman Holdings Ord Shs is 5.55, ranking 38/69 in the Aerospace & Defense industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+6.38%
120 days
+17.12%
5 years
--
Worst Daily Return
60 days
-11.44%
120 days
-11.44%
5 years
--
Sharpe Ratio
60 days
+0.20
120 days
+1.36
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+200.79%
240 days
+200.79%
Maximum Daily Upside Volatility
60 days
+36.91%
Maximum Daily Downside Volatility
60 days
+57.63%
Liquidity
Average Turnover Rate
60 days
+1.16%
120 days
+0.91%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Aerospace & Defense
Karman Holdings Ord Shs
KRMN
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATI
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Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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GE
8.42 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TXT
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MOGa
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Woodward Inc
WWD
8.26 /10
Score
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Earnings Forecast
Price Momentum
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View more
FAQs
How does TradingKey generate the Stock Score of Karman Holdings Ord Shs?
The TradingKey Stock Score provides a comprehensive assessment of Karman Holdings Ord Shs based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Karman Holdings Ord Shs’s performance and outlook.
How do we generate the financial health score of Karman Holdings Ord Shs?
To generate the financial health score of Karman Holdings Ord Shs, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Karman Holdings Ord Shs's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Karman Holdings Ord Shs.
How do we generate the company valuation score of Karman Holdings Ord Shs?
To generate the company valuation score of Karman Holdings Ord Shs, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Karman Holdings Ord Shs’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Karman Holdings Ord Shs’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Karman Holdings Ord Shs.
How do we generate the earnings forecast score of Karman Holdings Ord Shs?
To calculate the earnings forecast score of Karman Holdings Ord Shs, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Karman Holdings Ord Shs’s future.
How do we generate the price momentum score of Karman Holdings Ord Shs?
When generating the price momentum score for Karman Holdings Ord Shs, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Karman Holdings Ord Shs’s prices. A higher score indicates a more stable short-term price trend for Karman Holdings Ord Shs.
How do we generate the institutional confidence score of Karman Holdings Ord Shs?
To generate the institutional confidence score of Karman Holdings Ord Shs, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Karman Holdings Ord Shs’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Karman Holdings Ord Shs.
How do we generate the risk management score of Karman Holdings Ord Shs?
To assess the risk management score of Karman Holdings Ord Shs, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Karman Holdings Ord Shs’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Karman Holdings Ord Shs.
