While Karman Holdings Inc has overperformed by 1.21%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, KRMN rose by 46.92%, with highs and lows ranging from $109.22 to $25.02, whereas the simple moving average jumped by 88.56% in the last 200 days.
On January 12, 2026, BWS Financial started tracking Karman Holdings Inc (NYSE: KRMN) recommending Sell. A report published by KeyBanc Capital Markets on December 19, 2025, Initiated its previous ‘Overweight’ rating for KRMN. Citigroup also rated KRMN shares as ‘Buy’, setting a target price of $84 on the company’s shares in an initiating report dated December 12, 2025. Truist Initiated an Buy rating on October 10, 2025, and assigned a price target of $89. Raymond James initiated its ‘Strong Buy’ rating for KRMN, as published in its report on September 05, 2025. Robert W. Baird 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.
Karman Holdings Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. 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.
The average volume for any stock is also a very valuable indicator of volatility, and KRMN has an average volume of 1.72M. On a monthly basis, the volatility of the stock is set at 6.01%, whereas on a weekly basis, it is put at 6.90%, with a gain of 27.99% over the past seven days. Furthermore, long-term investors anticipate a median target price of $104.43, showing decline from the present price of $107.5, 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?
Aerospace & Defense giant Karman Holdings Inc (KRMN) is based in the USA and is one of the largest companies in the market. 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 1255.84, there is a growth in quarterly earnings of 66.09%.
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. 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 35.43%. 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 54.45% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
