Karman Holdings Inc (NYSE: KRMN)’s stock price has decreased by -10.84 compared to its previous closing price of 50.37. However, the company has seen a -6.98% decrease in its stock price over the last five trading sessions. zacks.com reported 2025-06-10 that Karman Holdings Inc. (KRMN) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Is It Worth Investing in Karman Holdings Inc (NYSE: KRMN) Right Now?
Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for KRMN is 29.49M, and currently, short sellers hold a 5.18% ratio of that float. The average trading volume of KRMN on July 02, 2025 was 946.05K shares.
KRMN’s Market Performance
KRMN stock saw an increase of -6.98% in the past week, with a monthly gain of 4.78% and a quarterly increase of 34.38%. The volatility ratio for the week is 5.28%, and the volatility levels for the last 30 days are 4.93% for Karman Holdings Inc (KRMN). The simple moving average for the last 20 days is -4.32% for KRMN stock, with a simple moving average of 19.43% for the last 200 days.
Analysts’ Opinion of KRMN
Robert W. Baird, on the other hand, stated in their research note that they expect to see KRMN reach a price target of $40. The rating they have provided for KRMN stocks is “Outperform” according to the report published on March 10th, 2025.
RBC Capital Mkts gave a rating of “Outperform” to KRMN, setting the target price at $35 in the report published on March 10th of the current year.
KRMN Trading at 5.51% from the 50-Day Moving Average
After a stumble in the market that brought KRMN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.35% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at KRMN starting from Sawhill Stephanie, who sale 72,727 shares at the price of $22.00 back on Feb 14 ’25. After this action, Sawhill Stephanie now owns 628,939 shares of Karman Holdings Inc, valued at $1,599,994 using the latest closing price.
Willis Michael, the Chief Financial Officer of Karman Holdings Inc, sale 72,727 shares at $22.00 during a trade that took place back on Feb 14 ’25, which means that Willis Michael is holding 1,074,709 shares at $1,599,994 based on the most recent closing price.
Stock Fundamentals for KRMN
Current profitability levels for the company are sitting at:
- 0.15 for the present operating margin
- 0.36 for the gross margin
The net margin for Karman Holdings Inc stands at 0.01. The total capital return value is set at 0.07.
Based on Karman Holdings Inc (KRMN), the company’s capital structure generated 0.55 points at debt to capital in total, while cash flow to debt ratio is standing at 0.01. The debt to equity ratio resting at 1.2. The interest coverage ratio of the stock is 2.21.
Currently, EBITDA for the company is 96.36 million with net debt to EBITDA at 3.58. When we switch over and look at the enterprise to sales, we see a ratio of 17.77. The receivables turnover for the company is 2.07for trailing twelve months and the total asset turnover is 0.4. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.34.
Conclusion
To put it simply, Karman Holdings Inc (KRMN) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
