KRMN Karman Holdingsdata gap · 92% coverage
Industrials · Aerospace & Defense · close $34.68 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Karman Holdings (KRMN) has a ThetaGrade House Rating of 62/100 (grade C), ranking #125 of 202 in Industrials. Its strongest pillars are growth (94) and profitability (74); its weakest is cash flow (4). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 50.2% and operating margin 16.8%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 94| Revenue growth YoY (TTM) (13.3%) | 50.2% | 96 |
| EPS growth YoY (TTM) (13.3%) | 480.0% | 99 |
| Revenue acceleration (6.7%) | 7.2% | 80 |
Profitability
weight 18.5% (→20.0%) · 74| Operating margin (10.7%) | 16.8% | 61 |
| 4Q gross-margin change (9.3%) | 2.2% | 88 |
Balance sheet
weight 18.5% (→20.0%) · 74| Net debt / EBITDA (10.7%) | -0.33× | 88 |
| Current ratio (5.3%) | 3.56 | 92 |
| Interest coverage (4.0%) | 2.22× | 13 |
Cash flow
weight 12.33% (→13.3%) · 4| FCF margin (6.7%) | -9.0% | 2 |
| FCF yield (6.7%) | -0.9% | 6 |
Valuation
weight 12.33% (→13.3%) · 6| P/E (inverted) (6.7%) | 119.59× | 5 |
| EV/Sales (inverted) (6.7%) | 7.72× | 7 |
Technicals (EOD)
| RSI(14) | 49.0 |
| EMA 9 / 21 | 32.66 / 33.95 |
| 200-day SMA | 66.70 |
| Volume vs 20d avg | 1.86× |
| 20-day return | -1.6% |
Exit-rule monitor
- EXITBalance-sheet stress: negative free cash flow (latest FY)
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is KRMN's House Rating?
- KRMN scores 62 out of 100 (grade C) as of 2026-10-16, ranking #125 of 202 Industrials stocks we cover.
- What do analysts say about KRMN?
- We do not have enough analyst-sentiment data to score this stock.
- When does KRMN report earnings next?
- We do not have a reliable estimate for KRMN's next earnings date (irregular SEC filing history); a rough window is 2026-10-29 to 2026-11-12. Check the company's investor-relations page.
- Is KRMN a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology