KRMN · NYSE · STOCK
Karman Holdings (KRMN) Stock Analysis
$32.62
52W $30.87 – $118.38
51/100
$4.32B
114.4
0.55
Is KRMN Bullish or Bearish?
Mixed.
Innellis AI committee rates Karman Holdings Inc. (KRMN) Watch with a composite score of 51/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.59 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -11.41 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 152.5% yoy. Value Analyst remains cautious — p/e of 116.2 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- EPS growing 152.5% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.27 across 11 articles, 14d) — News
Bear Case
- P/E of 116.2 is expensive by classic value standards — Value
- Price-to-book of 25.3x prices in significant intangible value — Value
- Debt-to-equity of 1.52 adds balance-sheet risk to the value case — Value
- Price structure making lower highs and lower lows — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
- High leverage (debt-to-equity 1.52) amplifies downside in a stress scenario — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
51/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 86%
of 227 Industrials peers
Value Analyst
bearish
28
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 116.2 is expensive by classic value standards
Growth Analyst
bullish
70
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 152.5% YoY
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.52) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 11 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 51.3 to 51.4.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
43.2
Neutral
MACD Histogram
0.437
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Mixed
Support
$25.20
Resistance
$38.40
Bollinger %B
0.30
Inside Bands
Price vs Moving Averages
EMA 9
$32.82
Below
EMA 21
$34.95
Below
EMA 50
$40.71
Below
EMA 200
$56.36
Below
Fundamental Analysis
Valuation
33
Growth
66
Profitability
31
Financial Health
61
Cash Flow
15
Valuation
P/E Ratio
114.4×
P/B Ratio
10.26×
PEG Ratio
0.31
Dividend Yield
0.00%
52W High
$118.38
52W Low
$30.87
Quality & Growth
ROE
453.8%
ROA
152.0%
Gross Margin
4166.8%
Operating Margin
1681.9%
Revenue Growth YoY
—
Debt / Equity
2.08
AI Fundamental Assessment
P/E ratio of 114.4 (rich relative to a 15-40x range); Price-to-book of 10.3x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 4.5%; Return on assets of 1.5%; Net margin of 6.3%; Gross margin of 41.7%; Current ratio of 3.56 (healthy short-term liquidity); Debt-to-equity of 2.08; Free cash flow per share is negative (-0.21); Most recent quarter beat estimates by 5.8%; EPS growth accelerating (+0.0% -> +27.3% QoQ); Analyst estimates rising over recent quarters
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