KRMN · NYSE · STOCK
Karman Holdings Inc.
$61.94
52W $43.68 – $118.38
56/100
$8.21B
217.4
0.55
Is KRMN Bullish or Bearish?
Mixed.
Innellis AI committee rates Karman Holdings Inc. (KRMN) Watch with a composite score of 56/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.94 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 — -16.06 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. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 41.1% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.18 across 11 articles, 14d) — News
Bear Case
- RSI at 80 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Bollinger bandwidth of 41.1% signals elevated volatility — 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 August 11, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 72%
of 223 Industrials peers
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 80 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 41.1% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.18 across 11 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
80.4
Overbought
MACD Histogram
1.738
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$55.38
Resistance
$88.77
Bollinger %B
1.03
Above Upper Band
Price vs Moving Averages
EMA 9
$56.21
Above
EMA 21
$52.89
Above
EMA 50
$54.04
Above
EMA 200
$64.68
Below
Fundamental Analysis
Valuation
33
Profitability
31
Financial Health
61
Cash Flow
15
Valuation
P/E Ratio
217.4×
P/B Ratio
19.49×
PEG Ratio
0.60
Dividend Yield
0.00%
52W High
$118.38
52W Low
$43.68
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
[reduced confidence: limited earnings history] P/E ratio of 217.4 (rich relative to a 15-40x range); Price-to-book of 19.5x; PEG ratio of 0.6 (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); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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