Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for KRMN is 30.39M, and at present, short sellers hold a 5.63% of that float. On May 14, 2025, the average trading volume of KRMN was 906.08K shares.
KRMN) stock’s latest price update
The stock price of Karman Holdings Inc (NYSE: KRMN) has surged by 1.32 when compared to previous closing price of 40.16, but the company has seen a 6.80% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-13 that Karman Holdings, Inc. (NYSE:KRMN ) Q1 2025 Earnings Conference Call May 13, 2025 4:30 PM ET Company Participants Steven Gitlin – Vice President of Investor Relations Tony Koblinski – Chief Executive Officer Mike Willis – Chief Financial Officer Jonathan Beaudoin – Chief Operating Officer Conference Call Participants Michael Fisher – Evercore ISI Peter Arment – Baird Stephen Strackhouse – RBC Capital Markets Bradley Eyster – Citi Louie DiPalma – William Blair Operator Thank you for standing by, and welcome to the Karman Space & Defense First Quarter Fiscal Year 2025 Earnings Conference Call. All lines have been placed on mute to prevent any background noise.
KRMN’s Market Performance
The volatility ratio for the week is 4.76%, and the volatility levels for the past 30 days are at 5.59% for KRMN. The simple moving average for the last 20 days is 11.11% for KRMN stock, with a simple moving average of 21.66% 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 19.16% 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 able to rebound, for now settling with 0.49% of gains for the given period.
Volatility was left at 5.59%, however, over the last 30 days, the volatility rate increased by 4.76%, as shares surge +18.59% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +26.52% upper at present.
During the last 5 trading sessions, KRMN rose by +6.26%, in comparison to the 20-day moving average, which settled at $36.61. In addition, Karman Holdings Inc saw 35.41% in overturn over a single year, with a tendency to cut further gains.
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:
- 0.17 for the present operating margin
- 0.39 for the gross margin
The net margin for Karman Holdings Inc stands at 0.04. The total capital return value is set at 0.04.
Based on Karman Holdings Inc (KRMN), the company’s capital structure generated 0.7 points at debt to capital in total, while cash flow to debt ratio is standing at 0.03.
Currently, EBITDA for the company is 96.36 million with net debt to EBITDA at 9.82. When we switch over and look at the enterprise to sales, we see a ratio of 34.69. The receivables turnover for the company is 1.04for trailing twelve months and the total asset turnover is 0.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.34.
Conclusion
To sum up, Karman Holdings Inc (KRMN) has seen a better performance recently. Analysts have differing views on the stock, with some seeing 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.
