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Karman Holdings Inc. (KRMN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Karman Holdings Inc.

KRMNMarket cap $4.41BPrice $33.3

Country🇺🇸United States

SectorIndustrials

IndustryAerospace & Defense

Designs and manufactures mission-critical components and systems for space launch vehicles, missile defense programs, and hypersonic platforms. Its parts fly on nearly every major U.S. rocket and defense system, making it a hidden backbone of America's space and missile ambitions.

In Bastion Portfolios?

52W Return-56%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

100

Historical Revenue

Rev CAGR (3y)+28%10

Revenue Forecast

Rev CAGR (1y)+57%10

Rev CAGR (3y)+37%10

Rev CAGR (5y)+28%10

Earnings Forecast

EPS Growth Y+1+325%10

EPS Growth Y+2+74%10

EPS Growth Y+3+49%9

Quality

Margins

EBIT Margin17%7

Net Income Margin6%4

Free Cash Flow Margin-5%2

Debt

Net Debt/EBITDA5.32

Efficiency

ROE10%4

ROA3%5

Earnings Stability88

GEAR+WEAK32

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)431

P/E Ratio (Forward 3y)232

P/BV10.52

EV Multiples

EV/EBITDA Fwd242

EV/EBIT Fwd362

Yield

Free Cash Flow Yield-0.6%2

Dividend Yieldna–

Momentum

Short term

1 month return-17%1

3 month return-35%1

YTD return-55%1

Mid term

Price vs 52wHigh28%1

1 year return-56%1

Long term

3 year return+11%3

5 year return+11%4

Risk Shield

Price Risk

Beta1.81

Volatility74%1

Free Cash Flow

Free Cash Flow Margin-5%2

Free Cash Flow Yield-0.6%2

Quality

ROCE9%5

Earnings Stability88

Net Debt/EBITDA5.32

02Growth

Is it actually growing, and how fast?

KRMNKarman Holdings

Revenue FY25$472M

GROWTH RATING↗

VERY STRONG100 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+28%10

Revenue, next 1Y+57%10

Revenue, next 3Y, CAGR+37%10

Revenue, next 5Y, CAGR+28%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+325%10

EPS growth, FY27E+74%10

EPS growth, FY28E+49%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 100% of companies worldwide.

Revenue grew 28%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 37%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 28%/yr over the last 3 years and is set to grow 37%/yr from here.

The runway holds up: revenue is set to grow 28%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 74%/yr vs revenue 37%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK4 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-17%1

3-month return-35%1

YTD return-55%1

MID & LONG-TERM▾SCORE

% of 52-week high28%1

1-year return-56%1

3-year return+11%3

5-year return+11%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+11% over three years and +11% over five), behind 60% of the market.

It's down 56% over the past year, now 72% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-17%), over three months (-35%) and so far this year (-55%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Karman. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Secure via Stripe

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Loading charts…

02Growth

Is it actually growing, and how fast?

KRMNKarman Holdings

Revenue FY25$472M

GROWTH RATING↗

VERY STRONG100 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+28%10

Revenue, next 1Y+57%10

Revenue, next 3Y, CAGR+37%10

Revenue, next 5Y, CAGR+28%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+325%10

EPS growth, FY27E+74%10

EPS growth, FY28E+49%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 100% of companies worldwide.

Revenue grew 28%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 37%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 28%/yr over the last 3 years and is set to grow 37%/yr from here.

The runway holds up: revenue is set to grow 28%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 74%/yr vs revenue 37%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK4 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-17%1

3-month return-35%1

YTD return-55%1

MID & LONG-TERM▾SCORE

% of 52-week high28%1

1-year return-56%1

3-year return+11%3

5-year return+11%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+11% over three years and +11% over five), behind 60% of the market.

It's down 56% over the past year, now 72% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-17%), over three months (-35%) and so far this year (-55%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Karman. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community