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 27.27% to 14 cents per share on August 06
Q2'26
Est.
$0.14
Q1'26
Est.
$0.11
Q4'25
Missed
by $0.02
Q3'25
Missed
by $0.02
Q2'25
Missed
by $0.06
The last earnings report on May 12 showed earnings per share of 10 cents, meeting the estimate of 10 cents. With 1.22M shares outstanding, the current market capitalization sits at 6.31B.
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 sees its Stochastic Oscillator ascending out of oversold territory
On July 23, 2026, the Stochastic Oscillator for KRMN moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 14 instances where the indicator left the oversold zone. In of the 14 cases the stock moved higher in the following days. This puts the odds of a move higher at over .
Technical Analysis (Indicators)
Bullish Trend Analysis
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 .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KRMN advanced for three days, in of 90 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on July 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KRMN as a result. In of 19 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
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 July 01, 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.
The Aroon Indicator for KRMN entered a downward trend on July 07, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. KRMN’s price grows at a lower 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 weak sales and an unprofitable 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 (16.234) is normal, around the industry mean (9.920). P/E Ratio (216.174) is within average values for comparable stocks, (91.310). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.044). Dividend Yield (0.000) settles around the average of (0.016) among similar stocks. P/S Ratio (12.594) is also within normal values, averaging (35.226).
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 73, placing this stock worse than average.
