Karman Holdings Inc (KRMN) recent quarterly performance of -0.78% is not showing the real picture

Steve Mayer

As on Wednesday, Karman Holdings Inc (NYSE: KRMN) started slowly as it slid -3.35% to $64.94, before settling in for the price of $67.19 at the close. Taking a more long-term approach, KRMN posted a 52-week range of $25.02-$88.82.

Nevertheless, stock’s Earnings Per Share (EPS) this year is 347.38%. This publicly-traded company’s shares outstanding now amounts to $132.32 million, simultaneously with a float of $85.44 million. The organization now has a market capitalization sitting at $8.59 billion. At the time of writing, stock’s 50-day Moving Average stood at $71.66, while the 200-day Moving Average is $52.95.

Karman Holdings Inc (KRMN) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the Aerospace & Defense industry. Karman Holdings Inc’s current insider ownership accounts for 35.49%, in contrast to 54.10% institutional ownership. According to the most recent insider trade that took place on Dec 12 ’25, this organization’s Chief Executive Officer sold 75,000 shares at the rate of 69.31, making the entire transaction reach 5,198,250 in total value, affecting insider ownership by 2,315,826. Preceding that transaction, on Dec 05 ’25, Company’s Chief Executive Officer sold 75,000 for 66.51, making the whole transaction’s value amount to 4,988,250. This particular insider is now the holder of 2,390,826 in total.

Karman Holdings Inc (NYSE: KRMN) Trading Performance Indicators

Let’s observe the current performance indicators for Karman Holdings Inc (KRMN). It’s Quick Ratio in the last reported quarter now stands at 2.69. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 20.07.

In the same vein, KRMN’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.09, a figure that is expected to reach 0.11 in the next quarter, and analysts are predicting that it will be 0.56 at the market close of one year from today.

Technical Analysis of Karman Holdings Inc (KRMN)

Through scrutinizing the latest numbers posted by the [Karman Holdings Inc, KRMN], it can be observed that its last 5-days Average volume of 2.17 million was better the volume of 1.33 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 42.61% While, its Average True Range was 43.74.

Raw Stochastic average of Karman Holdings Inc (KRMN) in the period of the previous 100 days is set at 46.20%, which indicates a major rise in contrast to 28.19% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 3.31 that was higher than 3.14 volatility it exhibited in the past 100-days period.

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