14.79% percent quarterly performance for Karman Holdings Inc (KRMN) is not indicative of the underlying story

Steve Mayer

Karman Holdings Inc (NYSE: KRMN) on Monday, soared 10.08% from the previous trading day, before settling in for the closing price of $71.65. Within the past 52 weeks, KRMN’s price has moved between $25.02 and $88.82.

The company achieved an average annual earnings per share of 347.70%. With a float of $85.44 million, this company’s outstanding shares have now reached $132.32 million.

Karman Holdings Inc (KRMN) Insider Activity

Observing investor behavior towards Aerospace & Defense industry stocks is more important than anything else. The insider ownership of Karman Holdings Inc is 35.43%, while institutional ownership is 54.10%. The most recent insider transaction that took place on Dec 12 ’25, was worth 5,198,250. In this transaction Chief Executive Officer of this company sold 75,000 shares at a rate of $69.31, taking the stock ownership to the 2,315,826 shares. Before that another transaction happened on Dec 05 ’25, when Company’s Chief Executive Officer sold 75,000 for $66.51, making the entire transaction worth $4,988,250. This insider now owns 2,390,826 shares in total.

Karman Holdings Inc (KRMN) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.11 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 347.70% per share during the next fiscal year.

Karman Holdings Inc (NYSE: KRMN) Trading Performance Indicators

Karman Holdings Inc (KRMN) is currently performing well based on its current performance indicators. A quick ratio of 2.69 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 24.37.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.09, a number that is poised to hit 0.11 in the next quarter and is forecasted to reach 0.56 in one year’s time.

Technical Analysis of Karman Holdings Inc (KRMN)

Compared to the last year’s volume of 1.37 million, its volume of 3.66 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 82.59%.

During the past 100 days, Karman Holdings Inc’s (KRMN) raw stochastic average was set at 77.59%, which indicates a significant decrease from 99.40% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 3.89 in the past 14 days, which was higher than the 3.23 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $71.52, while its 200-day Moving Average is $53.60. Nevertheless, the first resistance level for the watch stands at $81.24 in the near term. At $83.62, the stock is likely to face the second major resistance level. The third major resistance level sits at $88.26. If the price goes on to break the first support level at $74.22, it is likely to go to the next support level at $69.58. Should the price break the second support level, the third support level stands at $67.20.

Karman Holdings Inc (NYSE: KRMN) Key Stats

Market capitalization of the company is 10.44 billion based on 132,322K outstanding shares. Right now, sales total 345,250 K and income totals 12,700 K. The company made 121,790 K in profit during its latest quarter, and 7,640 K in sales during its previous quarter.

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