Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.241
Neutral
RSI(14)
42.807
Neutral
STOCH(KDJ)(9,3,3)
60.382
Buy
ATR(14)
4.965
Low Volatility
CCI(14)
-35.545
Neutral
Williams %R
42.367
Buy
TRIX(12,20)
-1.414
Sell
StochRSI(14)
100.000
Buy
Search
Karman Holdings Ord Shs
KRMNAdd to Watchlist
67.300USD
+4.820+7.71%
Close 05/13, 16:00（ET）Quotes delayed by 15 min
8.91BMarket Cap
297.33P/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: 2026-05-12Key Insights
Karman Holdings Ord Shs's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 72 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 117.10.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows 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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 67.97% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 471.50M.
Undervalued
The company’s latest PE is 476.07, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 126.94M shares, increasing 21.18% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 179.00 shares of this stock.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
117.100
Target Price
+92.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Karman Holdings Ord Shs is 7.05, ranking 36 out of 72 in the Aerospace & Defense industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 134.49M, representing a year-over-year increase of 47.41%, while its net profit experienced a year-over-year increase of 358.30%.
Score
Financials
4.99
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
6.49
Operational Efficiency
7.48
Growth Potential
9.49
Shareholder Returns
6.80
Karman Holdings Ord Shs's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Karman Holdings Ord Shs is 6.37, ranking 54 out of 72 in the Aerospace & Defense industry. Its current P/E ratio is 476.07, which is 202.80% below the recent high of 1441.54 and 6.87% above the recent low of 443.36.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 32/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Karman Holdings Ord Shs is 8.36, ranking 11 out of 72 in the Aerospace & Defense industry. The average price target 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
11
analysts
Buy
Current Rating
117.100
Target Price
+99.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
71
Total
9
Median
10
Average
Company name
Ratings
Analysts
Karman Holdings Ord Shs
KRMN
11
Boeing Co
BA
29
RTX Corp
RTX
26
General Dynamics Corp
GD
25
Northrop Grumman Corp
NOC
25
Lockheed Martin Corp
LMT
25
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: 2026-05-12The current price momentum score of Karman Holdings Ord Shs is 6.88, ranking 49 out of 72 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 85.30 and the support level at 48.62, 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
61.974
Buy
MA10
63.498
Buy
MA20
70.419
Sell
MA50
84.462
Sell
MA100
88.353
Sell
MA200
76.787
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Karman Holdings Ord Shs is 10.00, ranking 1 out of 72 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 95.78%, representing a quarter-over-quarter increase of 18.69%. The largest institutional shareholder is Ron Baron, holding a total of 1.91M shares, representing 1.44% of shares outstanding, with 20.48% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Karman Holdings Ord Shs is 4.74, ranking 40 out of 72 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. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+48.98%
240-Day Volatility
+68.80%
Return
Best Daily Return
60 days
+9.21%
120 days
+10.42%
5 years
--
Worst Daily Return
60 days
-13.64%
120 days
-13.64%
5 years
--
Sharpe Ratio
60 days
-0.85
120 days
+0.48
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+48.98%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.91
3 years
--
5 years
--
Skewness
240 days
-0.10
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+68.80%
5 years
--
Standardised True Range
240 days
+7.16%
5 years
--
Downside Risk-Adjusted Return
120 days
+72.50%
240 days
+72.50%
Maximum Daily Upside Volatility
60 days
+55.02%
Maximum Daily Downside Volatility
60 days
+56.44%
Liquidity
Average Turnover Rate
60 days
+1.57%
120 days
+1.48%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Aerospace & Defense
Karman Holdings Ord Shs
KRMN
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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HWM
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StandardAero, Inc.
SARO
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Dynamics Corp
GD
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FTAI Aviation Ltd
FTAI
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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