KRMN Stock Analysis: Buy, Sell, or Hold?
KRMN - Karman Holdings Inc.
$80.05
5.23 (6.99%)
▲
5d:
-21.4%
30d:
-13.96%
90d:
+3.2%
WAIT
LOW Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Earnings: May 12, 2026
Smart Money Accumulation
KRMN is down 15.4% this week, but smart money is accumulating calls. Top strike: $90 2026-06-18 with 1,308 OI. Call ratio: 92% View Scanner →
Strength: 10.0/10
Get Alerted When KRMN Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR STABILIZATION: KRMN is down 21.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: KRMN is down 21.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$47.41
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$29.44
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KRMN is currently trading at $80.05, which is considered oversold relative to its 30-day fair value range of $85.14 to $103.67. From a valuation perspective, the stock is trading at a discount (Forward PE: 82.2) compared to its historical average (143.3). Remarkably, the market is currently pricing in an annual earnings decline of 16.9% over the next few years. This pessimistic expectation contrasts with the company's recent 482.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, KRMN is in a strong uptrend. Immediate support is located at $74.75, while resistance sits at $108.47. The stock is showing strong short-term momentum, up 7.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $117.10 (+46.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KRMN is in a strong uptrend. Immediate support is located at $74.75, while resistance sits at $108.47. The stock is showing strong short-term momentum, up 7.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $117.10 (+46.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$85.14 -
$103.67
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
Protect Your Profits
Holding KRMN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.0%)
- BULLISH: Trading 46.3% below Wall St target ($117.10)
- WARNING: Recommendation downgraded due to -21.4% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$85.14 -
$103.67
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$74.75
Resistance Level
$108.47
Current Trend
Strong Uptrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
82.20
Wall Street Target
$117.10
(+46.3%)
Revenue Growth (YoY)
47.4%
Earnings Growth (YoY)
482.9%
Profit Margin
3.7%
Valuation Discount vs History
-16.9% cheaper
PE vs Historical
82.2 vs 143.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-16.9%
(market-implied from PE analysis)
1-Year Target
$72.04
(-10%)
2-Year Target
$64.84
(-19%)
3-Year Target
$58.36
(-27%)
3-Yr Target (if PE normalizes)
(PE: 82→143)
$101.73
(+27%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 82.2, Growth: 47.8%)
$258.65
(+223%)
Base:
(SPY PE: 22.4, Growth: 47.8%)
$70.32
(-12%)
Bear:
(PE: 19.0, Growth: 47.8%)
$59.77
(-25%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (169x PE), but valuation improves significantly next year (82x PE) as earnings recover.
Forward PE: 169.49 | Forward EPS (Implied): $0.60
Bull Case
$123.64
(+21%)
Analyst growth 15.0%, PE expands to 178.0
Base Case
$102.39
(0%)
Market implied 0.0%, PE stable at 169.5
Bear Case
$78.33
(-24%)
Severe decline -15.0%, PE contracts to 152.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 82.2 to 143.3
Stabilization Target:
$139.55
(+74.3%)
PE Expansion Potential:
+74.3%
Share & Embed Analysis
Last updated: April 01, 2026 2:09 AM ET
Data refreshes hourly during market hours. Next update: 3:09 AM
Data refreshes hourly during market hours. Next update: 3:09 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is KRMN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael Willis
SELL
115000 shares
2025-11-17
Jonathan Beaudoin
SELL
74000 shares
2025-11-13
Stephanie Sawhill
SELL
62000 shares
2025-11-13
Top Rated Aerospace & Defense Stocks
Top-rated stocks in Aerospace & Defense by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BA
The Boeing Company |
BUY
30 analysts |
$272 | 55 HOLD |
|
LHX
L3Harris Technologies Inc |
STRONG BUY
25 analysts |
$388 | 63 BUY |
|
HWM
Howmet Aerospace Inc |
STRONG BUY
25 analysts |
$280 | 57 HOLD |
|
RTX
Raytheon Technologies Co… |
BUY
24 analysts |
$217 | 61 BUY |
|
NOC
Northrop Grumman Corpora… |
BUY
25 analysts |
$724 | 62 BUY |
Advanced KRMN Option Strategies
Professional options setups generated by AI based on today's KRMN price and gamma walls.
