Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KRMN
Strong SellSinkerKarman Holdings Inc. · Industrials · United States · $6.0B · Avg Vol: $93M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 226.3M | 280.7M | 345.3M | 471.5M | 27.7% | 589.6M | 738.9M | 941.3M | 41.3% |
| EPS | -0.11 | 0.04 | 0.10 | 0.13 | 92.2% | 0.27 | 0.21 | — | 59.1% |
| Shares | 132.2M | 132.2M | 132.2M | 132.3M | +0.1% | 132.5M | — | — | — |
| Debt | 403.6M | 409.3M | 447.9M | 587.3M | 13.3% | 875.3M | — | — | — |
| Equity | 0 | 0 | 196.0M | 382.7M | 95.3% | — | — | — | — |
| Op CF | -5.9M | 20.3M | 26.6M | -22.1M | 31.1% | 5.9M | — | — | — |
| Inv CF | -21.3M | -16.2M | -46.2M | -238.3M | — | — | — | — | — |
| Fin CF | 16.7M | -5.3M | 25.7M | 282.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of KRMN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KRMN | Karman Holdings Inc.(you) | $6.0B | 14 | Strong Sell |
| PL | Planet Labs PBC | $7.1B | 7 | Strong Sell |
| ACHR | Archer Aviation Inc. | $4.4B | 9 | Strong Sell |
| AVAV | AeroVironment, Inc. | $7.5B | 6 | Strong Sell |
| KTOS | Kratos Defense & Security Solutions, Inc. | $9.8B | 11 | Strong Sell |
| BETA | BETA Technologies, Inc. | $4.9B | 5 | Strong Sell |
| MRCY | Mercury Systems, Inc. | $5.3B | 24 | Sell |
| LOAR | Loar Holdings Inc. | $6.7B | 30 | Sell |
| FLY | Firefly Aerospace Inc. | $3.6B | 5 | Strong Sell |
| AADX | Applied Aerospace & Defense, Inc. | $2.3B | 12 | Strong Sell |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%