KRMN Stock Analysis: Buy, Sell, or Hold?
KRMN - Karman Holdings Inc.
$53.36
-3.01 (-5.34%)
▼
5d:
+14.95%
30d:
+2.93%
90d:
-37.83%
BUY
MODERATE Confidence
Analysis Updated: Jul 6, 2026 12:00 AM ET
Earnings: Aug 06, 2026
29d
Smart Money Distribution
None View Scanner →
Strength: 6.3/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: KRMN shows positive signals but monitor for confirmation. Market pricing in 19.2% decline. Moderate conviction.
💡 BUY OPPORTUNITY: KRMN shows positive signals but monitor for confirmation. Market pricing in 19.2% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$45.08
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$27.99
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 $53.36, which is considered slightly high relative to its 30-day fair value range of $46.40 to $55.47. From a valuation perspective, the stock is trading at a discount (Forward PE: 57.6) compared to its historical average (109.4). Remarkably, the market is currently pricing in an annual earnings decline of 19.2% 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 downtrend. Immediate support is located at $44.00, while resistance sits at $59.01. Short-term momentum is weak, with the stock down 5.3% recently.
Market Sentiment: KRMN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $103.50 (+94.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KRMN is in a strong downtrend. Immediate support is located at $44.00, while resistance sits at $59.01. Short-term momentum is weak, with the stock down 5.3% recently.
Market Sentiment: KRMN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $103.50 (+94.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$46.40 -
$55.47
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.4%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.3%)
- BULLISH: Trading 94.0% below Wall St target ($103.50)
Trading Range Analysis
30-Day Trading Range
$46.40 -
$55.47
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$44.00
Resistance Level
$59.01
Current Trend
Strong Downtrend
Technical data as of
Jul 6, 2026
Fundamental Context
Forward P/E (Next Year Est.)
57.63
Wall Street Target
$103.50
(+94.0%)
Revenue Growth (YoY)
51.0%
Earnings Growth (YoY)
482.9%
Profit Margin
5.7%
Valuation Discount vs History
-19.2% cheaper
PE vs Historical
57.6 vs 109.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-19.2%
(market-implied from PE analysis)
1-Year Target
$48.02
(-10%)
2-Year Target
$43.22
(-19%)
3-Year Target
$38.90
(-27%)
3-Yr Target (if PE normalizes)
(PE: 58→109)
$73.84
(+38%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 57.6, Growth: 60.2%)
$180.09
(+238%)
Base:
(SPY PE: 21.8, Growth: 60.2%)
$68.06
(+28%)
Bear:
(PE: 18.5, Growth: 60.2%)
$57.85
(+8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (104x PE), but valuation improves significantly next year (58x PE) as earnings recover.
Forward PE: 104.17 | Forward EPS (Implied): $0.51
Bull Case
$64.43
(+21%)
Analyst growth 15.0%, PE expands to 109.4
Base Case
$53.36
(0%)
Market implied 0.0%, PE stable at 104.2
Bear Case
$40.82
(-24%)
Severe decline -15.0%, PE contracts to 93.8
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 57.6 to 109.4
Stabilization Target:
$101.29
(+89.8%)
PE Expansion Potential:
+89.8%
Share & Embed Analysis
Last updated: July 06, 2026 8:19 PM ET
Data refreshes hourly during market hours. Next update: 9:19 PM
Data refreshes hourly during market hours. Next update: 9:19 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
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