While Karman Holdings Inc has underperformed by -3.35%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, KRMN rose by 116.11%, with highs and lows ranging from $88.82 to $25.02, whereas the simple moving average jumped by 22.65% in the last 200 days.
On December 12, 2025, Citigroup started tracking Karman Holdings Inc (NYSE: KRMN) recommending Buy. A report published by Truist on October 10, 2025, Initiated its previous ‘Buy’ rating for KRMN. Raymond James also rated KRMN shares as ‘Strong Buy’, setting a target price of $100 on the company’s shares in an initiating report dated September 05, 2025. Robert W. Baird initiated its ‘Outperform’ rating for KRMN, as published in its report on March 10, 2025. RBC Capital Mkts’s report from March 10, 2025 suggests a price prediction of $35 for KRMN shares, giving the stock a ‘Outperform’ rating. Evercore ISI also rated the stock as ‘Outperform’.
Analysis of Karman Holdings Inc (KRMN)
Further, the quarter-over-quarter increase in sales is 43.21%, showing a positive trend in the upcoming months.
One of the most important indicators of Karman Holdings Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. Taking into account the quick ratio of the company, currently set at 2.69, 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.
For any stock, average volume can also provide valuable insight into volatility, and KRMN is recording 1.55M average volume. On a monthly basis, the volatility of the stock is set at 5.65%, whereas on a weekly basis, it is put at 5.90%, with a loss of -3.46% over the past seven days. Furthermore, long-term investors anticipate a median target price of $83.83, showing growth from the present price of $64.94, 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?
The Aerospace & Defense market is dominated by Karman Holdings Inc (KRMN) based in the USA. When comparing Karman Holdings Inc shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 758.64, there is a growth in quarterly earnings of 66.09%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. 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 35.49%. 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 54.10% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
