KRMN Stock Analysis: Buy, Sell, or Hold?
KRMN - Karman Holdings Inc.
$64.10
-1.20 (-1.84%)
▼
5d:
+2.12%
30d:
-16.32%
90d:
-21.13%
BUY
HIGH Confidence
Analysis Updated: May 22, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: KRMN appears deeply undervalued. Market expects -17.1% annual earnings decline despite 483% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: KRMN appears deeply undervalued. Market expects -17.1% 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
$44.85
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$27.85
Trading above historical range
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 $64.10, which is considered slightly low relative to its 30-day fair value range of $61.21 to $80.98. From a valuation perspective, the stock is trading at a discount (Forward PE: 69.6) compared to its historical average (122.1). Remarkably, the market is currently pricing in an annual earnings decline of 17.1% 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 $55.01, while resistance sits at $70.86.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $105.60 (+64.7%). 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 $55.01, while resistance sits at $70.86.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $105.60 (+64.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$61.21 -
$80.98
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 64.7% below Wall St target ($105.60)
Trading Range Analysis
30-Day Trading Range
$61.21 -
$80.98
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$55.01
Resistance Level
$70.86
Current Trend
Strong Uptrend
Technical data as of
May 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
69.58
Wall Street Target
$105.60
(+64.7%)
Revenue Growth (YoY)
51.0%
Earnings Growth (YoY)
482.9%
Profit Margin
5.7%
Valuation Discount vs History
-17.1% cheaper
PE vs Historical
69.6 vs 122.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-17.1%
(market-implied from PE analysis)
1-Year Target
$57.69
(-10%)
2-Year Target
$51.92
(-19%)
3-Year Target
$46.73
(-27%)
3-Yr Target (if PE normalizes)
(PE: 70→122)
$82.01
(+28%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 69.6, Growth: 61.1%)
$216.34
(+238%)
Base:
(SPY PE: 22.0, Growth: 61.1%)
$68.38
(+7%)
Bear:
(PE: 18.7, Growth: 61.1%)
$58.12
(-9%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (125x PE), but valuation improves significantly next year (70x PE) as earnings recover.
Forward PE: 125.00 | Forward EPS (Implied): $0.52
Bull Case
$78.85
(+21%)
Analyst growth 15.0%, PE expands to 131.3
Base Case
$65.30
(0%)
Market implied 0.0%, PE stable at 125.0
Bear Case
$49.95
(-24%)
Severe decline -15.0%, PE contracts to 112.5
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 69.6 to 122.1
Stabilization Target:
$112.49
(+75.5%)
PE Expansion Potential:
+75.5%
Share & Embed Analysis
Last updated: May 22, 2026 5:15 PM ET
Data refreshes hourly during market hours. Next update: 6:15 PM
Data refreshes hourly during market hours. Next update: 6:15 PM
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Technical Signals Check
Is KRMN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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