KRMN Stock Analysis: Buy, Sell, or Hold?
KRMN - Karman Holdings Inc.
$85.83
3.14 (3.80%)
▲
5d:
-0.21%
30d:
-13.2%
90d:
+17.3%
BUY
HIGH Confidence
Analysis Updated: Apr 2, 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
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: KRMN appears deeply undervalued. Market expects -14.7% annual earnings decline despite 483% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: KRMN appears deeply undervalued. Market expects -14.7% annual earnings decline despite 483% recent earnings growth. Contrarian opportunity at discount to historical valuation.
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 $85.83, which is considered slightly low relative to its 30-day fair value range of $84.96 to $103.34. From a valuation perspective, the stock is trading at a discount (Forward PE: 88.1) compared to its historical average (141.9). Remarkably, the market is currently pricing in an annual earnings decline of 14.7% 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 3.8% 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 (+36.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
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 3.8% 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 (+36.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$84.96 -
$103.34
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.8%)
- BULLISH: Trading 36.4% below Wall St target ($117.10)
Fair Price Analysis
30-Day Fair Range
$84.96 -
$103.34
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$74.75
Resistance Level
$108.47
Current Trend
Strong Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
88.14
Wall Street Target
$117.10
(+36.4%)
Revenue Growth (YoY)
47.4%
Earnings Growth (YoY)
482.9%
Profit Margin
3.7%
Valuation Discount vs History
-14.7% cheaper
PE vs Historical
88.1 vs 141.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.7%
(market-implied from PE analysis)
1-Year Target
$77.25
(-10%)
2-Year Target
$69.52
(-19%)
3-Year Target
$62.57
(-27%)
3-Yr Target (if PE normalizes)
(PE: 88→142)
$100.73
(+17%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 88.1, Growth: 47.8%)
$277.32
(+223%)
Base:
(SPY PE: 20.6, Growth: 47.8%)
$64.72
(-25%)
Bear:
(PE: 17.5, Growth: 47.8%)
$55.01
(-36%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (169x PE), but valuation improves significantly next year (88x 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 88.1 to 141.9
Stabilization Target:
$138.18
(+61.0%)
PE Expansion Potential:
+61.0%
Share & Embed Analysis
Last updated: April 05, 2026 3:12 PM ET
Data refreshes hourly during market hours. Next update: 4:12 PM
Data refreshes hourly during market hours. Next update: 4:12 PM
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Technical Signals Check
Is KRMN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
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SELL
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SELL
74000 shares
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62000 shares
2025-11-13
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Advanced KRMN Option Strategies
Professional options setups generated by AI based on today's KRMN price and gamma walls.
