Karman Holdings Inc.

$83.62 ▲ 1.9%
2026-04-22 10:12:13
NYQ: KRMN

Explore Karman Holdings Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$11.13 B
Current Price
$83.62
52W High / Low
$118.38 / $31.64
Stock P/E
637.15
Book Value
$2.89
Dividend Yield
ROCE
9.64%
ROE
6%
Face Value
EPS
$0.13
Exp Qtr EPS
Sector
Industrials
Industry
Aerospace & Defense
Employees
1,400
Beta
Debt / Equity
153.47
Current Ratio
3.29
Quick Ratio
3.17
Forward P/E
84.35
Price / Sales
23.19
Enterprise Value
$11.49 B
EV / EBITDA
99.32
EV / Revenue
24.37
Rating
Buy
Target Price
$117.1
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.

Cons

  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales134.49 M121.79 M115.1 M100.12 M91.24 M
Operating Profit21.06 M21.81 M20.1 M9.96 M14.37 M
Net Profit7.71 M7.64 M6.81 M-4.8 M1.68 M
EPS in Rs0.060.060.05-0.040.010.03

Profit & Loss

Figures shown in M / B

2025202420232022
Sales471.5 M345.25 M280.7 M226.31 M
Operating Profit72.94 M63.56 M48.49 M20.43 M
Net Profit17.37 M12.7 M4.36 M-14.1 M
EPS in Rs0.130.10.03-0.11

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.1 B773.96 M710.83 M682.59 M
Total Liabilities721.4 M577.96 M528.37 M505 M
Equity382.69 M196 M0 M0 M
Current Assets291.4 M201.71 M157.69 M119.73 M
Current Liabilities88.67 M114.61 M87.07 M58.3 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-22.12 M26.64 M20.33 M-5.89 M
Investing CF-238.27 M-46.24 M-16.21 M-21.26 M
Financing CF282.82 M25.67 M-5.29 M16.73 M
Free CF-42.45 M11.39 M3.55 M-27.16 M
Capex-20.34 M-15.25 M-16.77 M-21.27 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %36.57%22.99%24.04%
Earnings Growth %36.73%191.37%130.92%
Profit Margin %3.68%3.68%1.55%-6.23%
Operating Margin %15.47%18.41%17.28%9.03%
Gross Margin %40.3%38.27%37.6%35.77%
EBITDA Margin %25.41%28.34%27.16%24.4%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Contrafund Mutual Fund 1.32 M $113.72 M 0.01% 2026-02-28
GLOBAL X FUNDS-Global X Defense Tech ETF Mutual Fund 0.99 M $84.63 M 0.01% 2026-02-28
SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF Mutual Fund 2.56 M $219.3 M 0.02% 2026-01-31
First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc Mutual Fund 2.23 M $191.52 M 0.02% 2026-01-31
iShares Trust-iShares U.S. Aerospace & Defense ETF Mutual Fund 0.97 M $83.48 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 9.34 M $801.84 M 0.07% 2025-12-31
FMR, LLC Institutional 5.85 M $502.22 M 0.04% 2025-12-31
Blackrock Inc. Institutional 4.45 M $382.33 M 0.03% 2025-12-31
Lexington Partners L.p. Institutional 4.43 M $380.25 M 0.03% 2025-12-31
Invesco Ltd. Institutional 4.09 M $350.93 M 0.03% 2025-12-31
Khis Custodian LP Institutional 3.94 M $338.38 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.54 M $304.02 M 0.03% 2025-12-31
Donaldson Capital Management, LLC Institutional 3.5 M $300.53 M 0.03% 2025-12-31
State Street Corporation Institutional 3.33 M $285.51 M 0.03% 2025-12-31
GCM Grosvenor Holdings, LLC Institutional 3.32 M $284.9 M 0.03% 2025-12-31