While Karman Holdings Inc has underperformed by -0.46%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, KRMN rose by 107.05%, with highs and lows ranging from $63.46 to $25.02, whereas the simple moving average jumped by 46.81% in the last 200 days.
On September 05, 2025, Raymond James started tracking Karman Holdings Inc (NYSE: KRMN) recommending Strong Buy. A report published by William Blair on March 10, 2025, Initiated its previous ‘Outperform’ rating for KRMN. Robert W. Baird also rated KRMN shares as ‘Outperform’, setting a target price of $40 on the company’s shares in an initiating report dated March 10, 2025. RBC Capital Mkts Initiated an Outperform rating on March 10, 2025, and assigned a price target of $35. Evercore ISI initiated its ‘Outperform’ rating for KRMN, as published in its report on March 10, 2025. Citigroup’s report from March 10, 2025 suggests a price prediction of $42 for KRMN shares, giving the stock a ‘Buy’ rating.
Analysis of Karman Holdings Inc (KRMN)
Further, the quarter-over-quarter increase in sales is 38.66%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Karman Holdings Inc’s future performance, with equity being one of the most critical indicators. Taking into account the quick ratio of the company, currently set at 2.58, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and KRMN is recording an average volume of 1.61M. On a monthly basis, the volatility of the stock is set at 4.14%, whereas on a weekly basis, it is put at 5.22%, with a gain of 16.82% over the past seven days. Furthermore, long-term investors anticipate a median target price of $68.75, showing growth from the present price of $62.22, which can serve as yet another indication of whether KRMN is worth investing in or should be passed over.
How Do You Analyze Karman Holdings Inc Shares?
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 23.23%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 28.37% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
