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Karman Holdings Inc.

KRMN Industrials Military/Government/Technical
$49.44
▼ -9.1% Today
as of Jun 7, 07:19 ET
Last 30 days -29.67% Apr 28 → Jun 05
$47.77 $53.82 $59.87 $65.92 $71.97 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$53.19
High
$53.60
Low
$49.06
Volume
$3M
Avg Vol
$2M
Mkt Cap
$8.7B
P/E (TTM)
290.82
Beta
52w High
$118.38
52w Low
$42.70
Div Yield
Shares Out
$133M

Overview

52-week range
$43
$118
9% of range
Avg surprise (last 2)
+93.8%
Avg reaction (last 2)
+4.3%
100% positive
Latest IV / EM
91%
EM ±12.6% · $50 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.01$0.04$0.06$0.09$0.11 Actual $0.01Actual $0.03Actual $0.03Actual $0.05Est $0.02Actual $0.05Actual $0.06Actual $0.11Est $0.08 MarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-5M$36M$77M$118M$159M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $0.11 $0.08 +37.5% +120.0% +6.2% earnings
Tue Sep 30, 2025Sep 2025 $0.06 financials
Mon Jun 30, 2025Jun 2025 $0.05 financials
Tue May 13, 2025Mar/2025 $0.05 $0.02 +150.0% +2.3% earnings
Mon Sep 30, 2024Sep 2024 $0.03 financials
Sun Jun 30, 2024Jun 2024 $0.03 financials
Sun Mar 31, 2024Mar 2024 $0.01 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$151M$122M$115M$100M$86M$85M
Cost of revenue$87M$72M$68M$61M$52M$50M
Gross profit$64M$50M$47M$39M$34M$35M
Operating income$21M$22M$20M$10M$17M$18M
Net income$8M$8M$7M$-5M$4M$5M
EPS (diluted)$0.06$0.06$0.05$-0.04$0.03$0.03

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$74M$34M$19M$27M$114M$12M
Inventory$16M$11M$15M$15M$10M$10M
Total current assets$370M$291M$261M$242M$302M$202M
Total assets$1.42B$1.10B$968M$954M$875M$774M
Long-term debt
Total liabilities$1.01B$721M$599M$592M$526M$578M
Total equity$406M$383M$369M$361M$349M$196M$194M$190M

Implied volatility — last 90 days

85%88%90%93%95% Jun 07 — IV 91% · EM ±12.6%

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