KRMN

Karman Holdings Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
33.55
▲ 0.53 (1.61%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
33.97
Prev close
33.02
Day high
34.60
Day low
32.82
Volume
2.45M
Market cap
$4.41B
P/E (TTM)
118.89
52W range
31.66 – 118.38

Day trading desk

Current session · delayed
Gap from prior close
+2.89%
Prior close 33.02
VWAP
33.47
+0.24% from price
Relative volume
1.63×
Unusually busy
Session range
5.42%
32.82 – 34.60
Position in range
41%
Mid range
ATR (14D)
2.28
6.81% of price
Prior day high
34.71
PDH
Prior day low
32.62
PDL
Bid / ask spread
—
Quote not published
Session volume
5.66M
Avg 3.47M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.31% -0.6%
1M
-16.73% -17.9%
3M
-33.37% -37.9%
6M
-59.40% -77.6%
YTD
-54.50% -68.8%
1Y
-54.15% -70.6%
3Y
— -82.3%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on KRMN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
9.10M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 14, 26
BOYNTON CHRIS MICHAEL
Chief Financial Officer
STOCK 11.36K $0 Direct
May 21, 26
PETRYSZYN MARY D
Director
STOCK 2.29K $0 Direct
May 21, 26
PETRYSZYN MARY D
Director
STOCK 2.36K $0 Direct
May 21, 26
RAMBEAU JON
Chief Executive Officer
STOCK 99.94K $0 Direct
May 21, 26
HAMILTON JOHN
Director
STOCK 1.96K $0 Direct
May 21, 26
RADUENZ BRIAN D.
Director
STOCK 2.36K $0 Direct
May 21, 26
SAWHILL STEPHANIE
Former
STOCK 689 $0 Direct
May 21, 26
KOBLINSKI TONY
Director
STOCK 1.15K $0 Direct
May 21, 26
ALTY MATTHEW
Director
STOCK 2.36K $0 Direct
May 21, 26
WILLIS MICHAEL
Chief Financial Officer
STOCK 689 $0 Direct
May 21, 26
STINNETT DAVID
Director
STOCK 1.96K $0 Direct
May 21, 26
TWITTY STEPHEN
Director
STOCK 2.36K $0 Direct
May 21, 26
BEAUDOIN JONATHAN
Chief Operating Officer
STOCK 689 $0 Direct
May 21, 26
LAURENDEAU DOUG
Officer
STOCK 10.86K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BEAUDOIN JONATHAN
Chief Operating Officer 667.55K Stock Award(Grant)
BOYNTON CHRIS MICHAEL
Chief Financial Officer 11.36K Stock Award(Grant)
HAMILTON JOHN
Director 56.76K Stock Award(Grant)
KOBLINSKI TONY
Director 2.32M Stock Award(Grant)
LAURENDEAU DOUG
Officer 10.86K Stock Award(Grant)
RADUENZ BRIAN D.
Director 256.47K Stock Award(Grant)
RAMBEAU JON
Chief Executive Officer 99.94K Stock Award(Grant)
SAWHILL STEPHANIE
Former 505.63K Stock Award(Grant)
STINNETT DAVID
Director 3.50M Stock Award(Grant)
WILLIS MICHAEL
Chief Financial Officer 860.40K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$4.41B
Enterprise value$5.24B
Revenue (TTM)$589.55M
Gross profit$245.65M
EBITDA$153.92M
Net income$37.18M
EPS (TTM)$0.28
Free cash flow$-57.20M
Total cash$51.74M
Total debt$875.27M
Book value / share$3.18
Shares outstanding132.53M
Float102.64M
Short % of float11.30%
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E118.89
Forward P/E34.73
PEG ratio—
Price / sales—
Price / book10.48
EV / revenue8.88
EV / EBITDA34.01
Gross margin41.67%
Operating margin20.23%
Profit margin6.31%
Return on equity9.50%
Return on assets5.14%
Debt / equity207.85
Current ratio3.56
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $471.50M$345.25M$280.70M$226.31M +36.6%
Operating revenue $471.50M$345.25M$280.70M$226.31M +36.6%
Cost of revenue $281.47M$213.14M$175.16M$145.36M +32.1%
Gross profit $190.03M$132.11M$105.55M$80.95M +43.8%
Selling, general & admin $85.66M$44.42M$36.62M$30.04M +92.8%
Total operating expense $117.08M$68.55M$57.05M$60.51M +70.8%
Operating income $72.94M$63.56M$48.49M$20.43M +14.8%
Net interest income -$44.57M-$50.73M-$47.87M-$37.50M +12.2%
Pre-tax income $32.52M$14.33M$1.19M-$17.27M +127.0%
Tax provision $15.16M$1.63M-$3.17M-$3.17M +831.0%
Net income $17.37M$12.70M$4.36M-$14.10M +36.7%
Net income to common $17.37M$12.70M$4.36M-$14.10M +36.7%
Basic EPS 0.130.100.04-0.11 +35.3%
Diluted EPS 0.130.100.04-0.11 +35.3%
EBIT $77.09M$65.06M$49.06M$20.23M +18.5%
EBITDA $119.83M$97.86M$76.24M$55.21M +22.4%
Basic shares 132.32M132.17M123.91M123.91M +0.1%
Diluted shares 132.32M132.17M123.91M123.91M +0.1%

Options analytics

Account required
Put / call volume
0.44
Call-heavy session
Put / call open interest
0.39
Positioning, not flow
Max pain
35.00
+5.1% from spot
ATM implied vol
75.2%
Nearest strike to spot
Skew (10% OTM)
-2.9%
Calls bid over puts
Call volume
116
Contracts, this expiry
Put volume
51
Contracts, this expiry
Heaviest call OI
40.00
730 contracts
Heaviest put OI
30.00
453 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.130.14 +6.8%
Mar 2026 0.11— —
Dec 2025 0.110.11 -2.3%
Sep 2025 0.110.10 -10.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.15 10 $193.41M +58.8%
Next quarter 0.19 10 $214.34M +59.4%
Current year 0.59 10 $741.30M +57.2%
Next year 0.96 10 $948.84M +28.0%

Analyst targets & ownership

Account required
Mean target$88.20
High target$135.00
Low target$63.00
Implied upside162.89%
Analyst count10
ConsensusSTRONG BUY
Strong buy / Buy3 / 8
Hold0
Sell / Strong sell0 / 0
Held by insiders6.87%
Held by institutions105.40%
Institutions holding493
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.50
+0.16% from price
SMA 20
34.44
-3.33% from price
SMA 50
44.66
-25.46% from price
SMA 100
48.57
-30.93% from price
SMA 200
68.46
-51.38% from price
EMA 12
34.01
-1.37% from price
EMA 26
37.09
-9.54% from price
EMA 50
41.82
-19.77% from price
RSI (14)
37.1
Neutral
MACD (12,26,9)
-3.07
Hist 0.48
ATR (14)
2.28
6.86% of price
Realised vol 30D
63.6%
Annualised
Bollinger upper
37.32
20, 2σ
Bollinger lower
31.55
20, 2σ
50 / 200 cross
Death
44.66 vs 68.46
Trend bias
Below 200
-51.38%

Options chain

Account required
Expiry
Spot 33.55
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.31
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
63.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-72.3%
Peak to trough
Max drawdown 5Y
-72.3%
Peak to trough
ATR 14
2.28
6.86% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
14.11M
Prior 12.07M
Change vs prior
+16.9%
Shorts adding
% of float
11.30%
Elevated
% of shares out
10.65%
Against total outstanding
Days to cover
5.0
Crowded exit
Float
102.64M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

47 on file
DateFirm ActionFromTo
Sep 28, 26 RBC Capital MAINTAINED Outperform Outperform
Sep 15, 26 Guggenheim INITIATED — Buy
Aug 13, 26 Truist Securities MAINTAINED Buy Buy
Aug 10, 26 Citigroup MAINTAINED Buy Buy
Aug 10, 26 BWS Financial MAINTAINED Sell Sell
Aug 7, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Aug 7, 26 Needham MAINTAINED Buy Buy
Aug 7, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 24, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 1, 26 Citigroup MAINTAINED Buy Buy
May 20, 26 Keybanc MAINTAINED Overweight Overweight
May 19, 26 Piper Sandler MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.