KRMN

Karman Holdings Inc.
NYSEUSDEQUITY DELAYED
Last price
54.00
▼ 0.36 (0.66%)
MARKET ·

Price

Open
55.64
Prev close
54.36
Day high
55.79
Day low
53.15
Volume
1.58M
Market cap
P/E (TTM)
52W range
43.68 – 118.38

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-13.88% -12.5%
1M
+7.40% +3.7%
3M
-18.22% -21.3%
6M
-34.57% -45.6%
YTD
-27.02% -39.3%
1Y
+5.20% -14.8%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
59.57
-9.35% from price
SMA 20
55.48
-3.76% from price
SMA 50
51.48
+3.73% from price
SMA 100
60.34
-10.51% from price
SMA 200
72.90
-26.75% from price
EMA 12
57.04
-5.34% from price
EMA 26
55.21
-2.20% from price
EMA 50
55.30
-2.36% from price
RSI (14)
46.2
Neutral
MACD (12,26,9)
1.83
Hist -0.45
ATR (14)
3.75
7.03% of price
Realised vol 30D
70.1%
Annualised
Bollinger upper
66.24
20, 2σ
Bollinger lower
44.73
20, 2σ
50 / 200 cross
Death
51.48 vs 72.90
Trend bias
Below 200
-26.75%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.28
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
70.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-61.1%
Peak to trough
Max drawdown 5Y
-61.1%
Peak to trough
ATR 14
3.75
7.03% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 54.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.