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Stock Analysis
Karman Holdings Inc. (KRMN)
KRMN
KRMN · Market data
54.45 +9.07%
52W Range Position
14%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-01 15:57 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
Fundamentals
Strong / Improving
Price Structure
Vulnerable
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
Break Above
Confirmation improves above resistance.
58.94
🎯
Next Objective
Pattern-derived target if setup continues.
74.73
×
Thesis Break
Scenario weakens below invalidation.
Below —
What's Driving KRMN?
📈 Technical recovery is improving
Momentum is Neutral. Watch 58.94 for confirmation and for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
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Technical Signal
Technical Setup Active
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / UP
State
Active
Trigger
47.87
Target
74.73
Risk / Invalid
39.33
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
91.00
Target
82.11
Invalidation
91.00
Compression
48%
How to read this setup
Active technical structure detected. Use the chart overlays, support, resistance and invalidation levels to manage confirmation and risk.
Price Chart
KRMN · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-06-30
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$6.6B
Company size
EV
$6.6B
Debt-adjusted value
P/E
220.8
Very high
P/S
12.7
Premium
P/B
16.3
Premium
EV/Sales
12.7
Premium
EV/EBIT
78.5
Very high
FCF Yield
-0.68%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
Revenue Growth
Strong
Profitability
Improving
Cash Flow
Mixed
Balance Sheet
Stretched
💵 Revenue
151.21M
↗ Strong
📈 Net Income
7.79M
↗ Improving
🧮 EPS (Basic)
0.06
↗ Improving
Karman Holdings Inc.
Note: This is an algorithmic technical snapshot, not financial advice.