Karman Holdings Inc (NYSE: KRMN) has seen a decline in its stock price by -12.85% in relation to its previous close of $91.25. However, the company has experienced a -18.81% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2026-02-11 that Karman Holdings Inc. (KRMN) Presents at 47th Annual TD Cowen Aerospace and Defense Conference Transcript
Is It Worth Investing in Karman Holdings Inc (NYSE: KRMN) Right Now?
The price-to-earnings ratio for Karman Holdings Inc (NYSE: KRMN) is above average at 928.97x, Company’s 36-month beta value is 2.23.Analysts have differing opinions on the stock, with 7 analysts rating it as a “buy”, 1 as “overweight”, 1 as “hold”, and 1 as “sell”.
The public float for KRMN is 85.44M, and currently, short sellers hold a 9.12% ratio of that floaft. The average trading volume of KRMN on February 12, 2026 was 1.81M shares.
KRMN’s Market Performance
KRMN’s stock has seen a -18.81% decrease for the week, with a -26.03% drop in the past month and a 9.97% gain in the past quarter. The volatility ratio for the week is 9.50%, and the volatility levels for the past 30 days are at 7.83% for Karman Holdings Inc The simple moving average for the past 20 days is -23.35% for KRMN’s stock, with a 23.30% simple moving average for the past 200 days.
Analysts’ Opinion of KRMN
Many brokerage firms have already submitted their reports for KRMN stocks, with Piper Sandler repeating the rating for KRMN by listing it as a “Neutral”. The predicted price for KRMN in the upcoming period, according to Piper Sandler is $98 based on the research report published on January 22, 2026 of the current year 2026.
BWS Financial, on the other hand, stated in their research note that they expect to see KRMN reach a price target of $37. The rating they have provided for KRMN stocks is “Sell” according to the report published on January 12th, 2026.
Citigroup gave a rating of “Buy” to KRMN, setting the target price at $84 in the report published on December 12th of the previous year.
KRMN Trading at -9.29% 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 -32.83% of loss for the given period.
Volatility was left at 7.83%, however, over the last 30 days, the volatility rate increased by 9.50%.
Insider Trading
Reports are indicating that there were more than several insider trading activities at KRMN starting from Koblinski Anthony, who sold 75,000 shares at the price of $69.31 back on Dec 12 ’25. After this action, Koblinski Anthony now owns 2,315,826 shares of Karman Holdings Inc, valued at $5,198,250 using the latest closing price.
Koblinski Anthony, the Chief Executive Officer of Karman Holdings Inc, sale 75,000 shares at $66.51 during a trade that took place back on Dec 05 ’25, which means that Koblinski Anthony is holding 2,390,826 shares at $4,988,250 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
- 0.4% for the gross margin
The net margin for Karman Holdings Inc stands at 0.03%. The total capital return value is set at 0.08%. Equity return is now at value 6.71%, with 1.66% for asset returns.
Based on Karman Holdings Inc (KRMN), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at -0.05. The debt to equity ratio resting at 1.31. The interest coverage ratio of the stock is 1.44.
Currently, EBITDA for the company is $96.36 million with net debt to EBITDA at 4.42. When we switch over and look at the enterprise to sales, we see a ratio of 25.66. The receivables turnover for the company is 1.97for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.86.
Conclusion
In a nutshell, Karman Holdings Inc (KRMN) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.