Karman Holdings Inc. (KRMN) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Karman Holdings Inc. (KRMN) stock forecast summary
On Oct. 16, 2026, KRMN is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
Karman Holdings Inc. is a mid-cap company with a market capitalization of $4.60B. It ranks number 5 by market capitalization among the 11 Aircraft Parts & Auxiliary Equipment, NEC issuers in our coverage with a current forecast. Its P/B Ratio of 10.91x is the highest of the 8 peers that report one. Its D/E Ratio of 2.43x is the highest of the 9 peers that report one.
For KRMN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -14.0%, measured on 216 forecast dates between 2025-04-11 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 31.0%, measured on 259 forecast dates between 2025-04-11 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How KRMN ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Karman Holdings Inc. (KRMN) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Aircraft Parts & Auxiliary Equipment, NEC peers listed below that report each metric.
Valuation & Market
| Metric | KRMN | Rank |
|---|---|---|
| Market Cap | $4.60B | 5/11 |
| P/E Ratio | 165.15x | 1/6 |
| P/B Ratio | 10.91x | 1/8 |
| EPS | $0.21 | – |
| Book Value/Share | $3.18 | – |
Profitability & Margins
| Metric | KRMN | Rank |
|---|---|---|
| ROE | 8.8% | 3/6 |
| ROA | 2.6% | 5/6 |
| ROIC | 7.3% | 3/6 |
| Gross Margin | 41.4% | 3/9 |
| Operating Margin | 17.0% | 5/9 |
| Net Margin | 6.4% | 5/7 |
| EBT Margin | 8.4% | 5/9 |
| Tax Rate | 25.0% | – |
Financial Health
| Metric | KRMN | Rank |
|---|---|---|
| Current Ratio | 3.56x | 4/9 |
| Quick Ratio | 3.40x | 3/9 |
| D/E Ratio | 2.43x | 1/9 |
| Financial Leverage | 3.43x | 1/8 |
| Interest Coverage | 2.2x | 6/11 |
| Working Capital | $277M | 6/8 |
Cash Flow
| Metric | KRMN | Rank |
|---|---|---|
| Operating Cash Flow | -$20M | 8/8 |
Operational Efficiency
| Metric | KRMN | Rank |
|---|---|---|
| Inventory Turnover | 20.3x | 1/8 |
| Days Inventory | 18 days | 8/8 |
| Payables Period | 50 days | 3/8 |
Income Statement
| Metric | KRMN | Rank |
|---|---|---|
| Operating Income | $98M | 5/8 |
| Net Income | $37M | 5/7 |
| Cost of Goods Sold | $331M | 5/8 |
Dividend & Shareholder Information
| Metric | KRMN | Rank |
|---|---|---|
| Shares Outstanding | 133M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $385M | 26.6% of assets |
| Cash & Short-term Investments | $52M | 3.6% of assets |
| Accounts Receivable | $115M | 8.0% of assets |
| Inventory | $16M | 1.1% of assets |
| Total Liabilities | $1.02B | 70.8% of assets |
| Short-term Debt | $63M | 4.4% of assets |
KRMN quarterly financials and insider trading
Karman Holdings Inc. (KRMN) industry peers
Companies classified under the same SEC industry code as Karman Holdings Inc. (Aircraft Parts & Auxiliary Equipment, NEC): 11 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| KRMN Karman Holdings Inc. | ▶ | $4.60B |
| TDG Transdigm Group Inc | ▼ | $62.98B |
| ESLT Elbit Systems Ltd | ▼ | $35.08B |
| ARXS Arxis, Inc. | ▼ | $22.59B |
| LOAR Loar Holdings Inc. | ▼ | $5.83B |
| ATRO Astronics Corp | ▲ | $2.65B |
| DCO Ducommun Inc /De/ | ▶ | $2.58B |
| AADX Applied Aerospace & Defense, Inc. | ▶ | $1.96B |
| PKE Park Aerospace Corp | ▲ | $572M |
| PRZO Parazero Technologies Ltd. | ▶ | $15M |
| AIRI Air Industries Group | ▶ | $12M |
Where KRMN sits on the market map
Karman Holdings Inc. (KRMN) stock news
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Karman Holdings Inc. (KRMN) stock forecast FAQ
What is the Karman Holdings Inc. (KRMN) stock forecast?
On Oct. 16, 2026, KRMN is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
How accurate are Karman Holdings Inc. stock predictions?
For KRMN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -14.0%, measured on 216 forecast dates between 2025-04-11 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 31.0%, measured on 259 forecast dates between 2025-04-11 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Karman Holdings Inc. forecasts updated?
Karman Holdings Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Karman Holdings Inc.'s industry peers?
11 issuers in our coverage, KRMN included, share the SEC industry code Aircraft Parts & Auxiliary Equipment, NEC. The largest are: Transdigm Group Inc (TDG), Elbit Systems Ltd (ESLT), Arxis, Inc. (ARXS), Loar Holdings Inc. (LOAR), Astronics Corp (ATRO), Ducommun Inc /De/ (DCO).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.