KRMN Karman Holdings Inc Forecast, Technical & Fundamental Analysis
Karman Holdings Inc specializes in the upfront design, testing, manufacturing, and sale of mission-critical systems for existing and emerging missile and defense, and space programs... Show more
KRMN is expected to report earnings to rise 7.14% to 15 cents per share on November 05
Q3'26
Est.
$0.15
Q2'26
Est.
$0.14
Q1'26
Est.
$0.11
Q4'25
Missed
by $0.02
Q3'25
Missed
by $0.02
The last earnings report on August 06 showed earnings per share of 14 cents, meeting the estimate of 14 cents. With 1.73M shares outstanding, the current market capitalization sits at 8.02B.
A.I.dvisor indicates that over the last year, KRMN has been loosely correlated with KTOS. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if KRMN jumps, then KTOS could also see price increases.
KRMN in upward trend: 10-day moving average crossed above 50-day moving average on August 06, 2026
The 10-day moving average for KRMN crossed bullishly above the 50-day moving average on August 06, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 2 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on July 31, 2026. You may want to consider a long position or call options on KRMN as a result. In of 21 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for KRMN just turned positive on July 21, 2026. Looking at past instances where KRMN's MACD turned positive, the stock continued to rise in of 12 cases over the following month. The odds of a continued upward trend are .
KRMN moved above its 50-day moving average on August 04, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KRMN advanced for three days, in of 95 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KRMN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
KRMN broke above its upper Bollinger Band on August 07, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KRMN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (19.048) is normal, around the industry mean (10.177). KRMN has a moderately high P/E Ratio (224.074) as compared to the industry average of (65.509). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (8.169). Dividend Yield (0.000) settles around the average of (0.016) among similar stocks. P/S Ratio (13.587) is also within normal values, averaging (20.017).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KRMN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.
