Market Recap: Karman Holdings Inc (KRMN)’s Negative Momentum, Closing at 37.39

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The closing price of Karman Holdings Inc (NYSE: KRMN) was $37.39 for the day, down -0.32% from the previous closing price of $37.51. In other words, the price has decreased by -$0.32 from its previous closing price. On the day, 0.52 million shares were traded. KRMN stock price reached its highest trading level at $38.09 during the session, while it also had its lowest trading level at $36.3114.

Ratios:

Our analysis of KRMN’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.81 and its Current Ratio is at 1.81. In the meantime, Its Debt-to-Equity ratio is 2.24 whereas as Long-Term Debt/Eq ratio is at 2.19.

On March 10, 2025, Robert W. Baird started tracking the stock assigning a Outperform rating and target price of $40.

On March 10, 2025, RBC Capital Mkts started tracking the stock assigning a Outperform rating and target price of $35.RBC Capital Mkts initiated its Outperform rating on March 10, 2025, with a $35 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Feb 14 ’25 when Sawhill Stephanie sold 72,727 shares for $22.00 per share. The transaction valued at 1,599,994 led to the insider holds 628,939 shares of the business.

Willis Michael sold 72,727 shares of KRMN for $1,599,994 on Feb 14 ’25. The Chief Financial Officer now owns 1,074,709 shares after completing the transaction at $22.00 per share. On Feb 14 ’25, another insider, TCFIII Spaceco SPV LP, who serves as the Director of the company, sold 9,686,678 shares for $22.00 each. As a result, the insider received 213,106,916 and left with 74,074,827 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KRMN now has a Market Capitalization of 4957876736 and an Enterprise Value of 6638185984. Its current Enterprise Value per Revenue stands at 20.055 whereas that against EBITDA is 69.624.

Stock Price History:

Over the past 52 weeks, KRMN has reached a high of $37.97, while it has fallen to a 52-week low of $27.13. The 50-Day Moving Average of the stock is 17.44%, while the 200-Day Moving Average is calculated to be 17.44%.

Shares Statistics:

KRMN traded an average of 1.31M shares per day over the past three months and 733920 shares per day over the past ten days. A total of 132.17M shares are outstanding, with a floating share count of 30.39M. Therefore, it implies a Short% of Shares Outstanding of 916662 and a Short% of Float of 2.27.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The consensus estimate for the next quarter is $0.02, with high estimates of $0.07 and low estimates of -$0.01.

Analysts are recommending an EPS of between $0.13 and $0.09 for the fiscal current year, implying an average EPS of $0.1. EPS for the following year is $0.37, with 5.0 analysts recommending between $0.42 and $0.35.

Revenue Estimates

For the next quarter, 2 analysts are estimating revenue of $95.18M. There is a high estimate of $95.5M for the next quarter, whereas the lowest estimate is $95M.

Based on 5 analysts’ estimates, the company’s revenue will be $408.56M in the next fiscal year. The high estimate is $410M and the low estimate is $407M.

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