Karman Holdings Inc. (KRMN) — Stock Score Summary

Karman Holdings Inc. (KRMN) has a MoatMap StockRank of 5/100 based on Quality (45/100), Value (13/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. Industrial manufacturing firm. While it has decent quality metrics (Q: 45), it lacks a clear connection to our high-conviction macro themes and has a strong sell signal, indicating near-term headwinds.

Karman Holdings Inc. (operating as Karman Space & Defense) is a leading provider of complex systems, assemblies, and components for the space, defense, and aerospace industries. The company specializes in carbon composite structures, metallic sub-assemblies, and precision-machined parts for launch vehicles, missiles, and satellites. Its competitive advantage is secured by sole-source positions on high-priority national security programs and specialized manufacturing capabilities.

Key Financial Metrics

Price$48.37
Market Cap$8.7B
P/E (TTM)236.48
P/E (Forward)59.03
Price/Book17.77
Return on Equity7.9%
Return on Invested Capital7.6%
Debt/Equity213.71
Gross Margin41.0%
Operating Margin15.5%
Revenue Growth51.0%
Free Cash Flow$-40M

Karman Holdings Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Karman Holdings Inc.’s (KRMN) StockRank?
MoatMap’s StockRank for Karman Holdings Inc. (KRMN) is 5/100, with a Strong Sell signal. It is a composite of Quality (45), Value (13), and Momentum (25) factor ranks across MoatMap’s 19,000+ stock universe.
Does Karman Holdings Inc. have an economic moat?
Karman Holdings Inc. (KRMN) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Karman Holdings Inc. a buy, hold, or sell?
MoatMap’s current signal for Karman Holdings Inc. (KRMN) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Karman Holdings Inc. in?
Karman Holdings Inc. (KRMN) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).
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