Karman Holdings IncKRMN
Price$31.89Intrinsic value$69.73119% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $589.6M+70.8% YoYTTM through 30 Jun 2026
Net Income $37.2M+192.8% YoYTTM through 30 Jun 2026
Free Cash Flow -$27.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin42.3%
EBITDA Margin26.2%
Operating Margin14.2%
Net Margin6.3%

Returns

8.8%ROE
2.6%ROA
3.3%ROIC

Balance Sheet Health

Debt / Equity1.82x
Current Ratio3.56x
Net Debt$716.7M
Cash & Equivalents$51.7M

Quality Metrics

Altman Z-Score3.50
Piotroski F-Score7 / 9
FCF Margin-4.7%
Rule of 4020.5
Earnings-Beat Rate33.3%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $471.5M
Diluted EPS$0.13TTM
'22'23'24'25
FY2025: $0.13

Dividend

No dividend

Capital Allocation

Capex Intensity5.7%

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.