KRMN Karman Holdings Inc. Common Stock
NYSE · Aerospace & Defense · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 11, 2026
$34,14
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$31,66mínimo 52 semanas
$118,38máximo 52 semanas
Capitalización Bursátil (MRQ)
$4.52B
P/E (TTM)
117.7
BPA (TTM)
$0.29
Ingresos (TTM)
$590M
tus insignias
Rango 52S
$32–$118
Calificación del Analista
BUY
Precio Objetivo
$88
P/E
117.7
ROE
9.5%
Margen de Beneficio Neto
6.3%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
KRMN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$34.14
Capitalización Bursátil (MRQ)
$4.52B
P/E (TTM)
117.7
BPA (TTM)
$0.29
Ingresos (TTM)
$590M
ROE (TTM)
9.5%
Deuda/Capital (MRQ)
0.0
Rango 52S
$32–$118
KRMN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$472M2022-12-31 → 2025-12-31
BPA$0.132022-12-31 → 2025-12-31
Flujo de caja libre$-42M2024-12-31 → 2025-12-31
Margen neto6.3%2024-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | KRMN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 117.7 | · | 90.8 | Sobrevalorado | |
| P/S (TTM) | 7.7 | · | 11.2 | Valor razonable | |
| P/C (MRQ) | 10.7 | · | 5.0 | Sobrevalorado | |
| EV / EBITDA | 61.6 | · | · | · | |
| Precio / FCF (TTM) | -163.5 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 772.0 | · | · | · | |
| EV / Revenue (EV / Ingresos) | 9.5 | · | · | · | |
| EV / FCF | -105.8 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 48.0 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | KRMN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 41.7% | · | 35.8% | De primer nivel | |
| Margen Operativo (TTM) | 16.8% | · | -11.4% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | 15.5% | · | 1.9% | De primer nivel | |
| Margen antes de impuestos (TTM) | 9.0% | · | 2.2% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 6.3% | · | 1.3% | De primer nivel | |
| ROA (TTM) | 3.1% | · | -1.2% | De primer nivel | |
| ROE (TTM) | 9.5% | · | 4.7% | En línea | |
| ROIC | 10.0% | · | 0.02% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | KRMN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.0 | · | 0.0 | Baja deuda | |
| Ratio corriente (MRQ) | 3.6 | · | 3.3 | En línea | |
| Quick Ratio (Ratio Rápido) | 1.3 | · | 2.0 | Por debajo del promedio |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | KRMN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 36.6%promedio 5A ≈27.9% | ≈27.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 27.7% | · | · | · | |
| EPS YoY (EPS interanual) | 62.5% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 36.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | KRMN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5 | · | 0.4 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 27.4 | · | 2.7 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 7.0 | · | 7.2 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$336.8K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
13.3%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 6, 2026 | $0.14 | $0.13 | 5.8% |
| 31 de marzo de 2026 | May 12, 2026 | $0.11 | $0.12 | -10.1% |
| 31 de diciembre de 2025 | $0.11 | $0.12 | -4.8% | |
| 30 de septiembre de 2025 | $0.10 | $0.11 | -12.2% | |
| 30 de junio de 2025 | $0.10 | $0.10 | 0.50% | |
| 31 de marzo de 2025 | $0.05 | $0.02 | 100.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $472M | $345M | $281M | |
| Cost of Revenue | $281M | $213M | $175M | |
| Gross Profit | $190M | $132M | $106M | |
| SG&A Expense | $86M | $44M | $37M | |
| Operating Expenses | $117M | $69M | $57M | |
| Operating Income | $73M | $64M | $48M | |
| Other Non-op | $4M | $2M | $563.0K | |
| Pretax Income | $33M | $14M | $1M | |
| Income Tax | $15M | $2M | $-3M | |
| Net Income | $17M | $13M | $4M | |
| EPS (Basic) | $0.13 | $0.08 | $0.03 | |
| EPS (Diluted) | $0.13 | $0.08 | $0.03 | |
| Shares (Basic) | 132,322,000 | 166,737,000 | 166,776,000 | |
| Shares (Diluted) | 132,322,000 | 166,737,000 | 166,776,000 | |
| EBITDA | $73M | $64M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $34M | $12M | $5M | |
| Receivables | $79M | $55M | $51M | |
| Inventory | $11M | $10M | $10M | |
| Prepaid Expense | $12M | $18M | $3M | |
| Current Assets | $291M | $202M | $158M | |
| PP&E (Net) | $95M | $61M | $52M | |
| PP&E (Gross) | $135M | $88M | $70M | |
| Accum. Depreciation | $39M | $27M | $18M | |
| Goodwill | $353M | $225M | $217M | |
| Intangibles | $286M | $209M | $208M | |
| Other Non-current Assets | $717M | $511M | $501M | |
| Total Assets | $1.10B | $774M | $711M | |
| Accounts Payable | $32M | $28M | $21M | |
| Short-term Debt | $4M | $7M | $6M | |
| Current Liabilities | $89M | $115M | $87M | |
| Capital Leases | $5M | $5M | $6M | |
| Deferred Tax | $48M | $25M | $37M | |
| Other Non-current Liabilities | $8M | $3M | $5M | |
| Total Liabilities | $721M | $578M | $528M | |
| Total Debt | $8M | $14M | · | |
| Common Stock | $132.0K | $0 | · | |
| Paid-in Capital | $373M | $204M | · | |
| Retained Earnings | $9M | $-8M | · | |
| AOCI | $75.0K | $75.0K | · | |
| Stockholders' Equity | $383M | $196M | $182M | |
| Liabilities + Equity | $1.10B | $774M | $711M | |
| Shares Outstanding | 132,322,435 | 0 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $43M | $33M | $27M | |
| Stock-based Comp | $1M | $993.0K | $1M | |
| Deferred Tax | $11M | $-12M | $-11M | |
| Amort. of Intangibles | $23M | $17M | $14M | |
| Operating Cash Flow | $-22M | $27M | $20M | |
| CapEx | $20M | $15M | $17M | |
| Investing Cash Flow | $-238M | $-46M | $-16M | |
| Financing Cash Flow | $283M | $26M | $-5M | |
| Net Change in Cash | $22M | $6M | $-1M | |
| Taxes Paid | $17M | $-678.0K | $3M | |
| Free Cash Flow | $-42M | $11M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 40.3% | 38.3% | · | |
| Operating Margin | 15.5% | 18.4% | · | |
| Net Margin | 3.7% | 3.7% | · | |
| Pretax Margin | 6.9% | 4.2% | · | |
| EBITDA Margin | 15.5% | 18.4% | · | |
| ROA | 1.8% | 1.7% | · | |
| ROE | 4.7% | · | · | |
| ROIC | 10.0% | 394.6% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.3 | 1.8 | · | |
| Quick Ratio | 1.3 | 0.6 | · | |
| Debt / Equity | 0.0 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | |
| Inventory Turnover | 27.4 | 21.6 | · | |
| Receivables Turnover | 7.0 | 6.5 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $2.89 | · | · | |
| Revenue / Share | $3.56 | $2.07 | · | |
| Cash Flow / Share | $-0.17 | $0.16 | · | |
| Cash / Share | $0.26 | · | · | |
| EPS (TTM) | $0.13 | $0.08 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 36.6% | 23.0% | 24.0% | |
| Revenue CAGR 3Y | 27.7% | · | · | |
| EPS YoY | 62.5% | 166.7% | · | |
| Net Income YoY | 36.7% | 191.4% | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $472M | $345M | · | |
| Net Income TTM | $17M | $13M | · | |
| Market Cap | $9.68B | · | · | |
| Enterprise Value | $9.66B | · | · | |
| P/E | 562.8 | · | · | |
| P/S | 20.5 | · | · | |
| P/B | 25.3 | · | · | |
| P / Cash Flow | -437.7 | · | · | |
| P / FCF | -228.1 | · | · | |
| EV / EBITDA | 132.4 | · | · | |
| EV / FCF | -227.4 | · | · | |
| EV / Revenue | 20.5 | · | · | |
| Earnings Yield | 0.18% | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $182M | $151M | $134M | $122M | $115M | $100M | $91M | $86M | $85M | $83M | |
| Cost of Revenue | $104M | $87M | $81M | $72M | $68M | $61M | $57M | $52M | $50M | $54M | |
| Gross Profit | $78M | $64M | $54M | $50M | $47M | $39M | $35M | $34M | $35M | $29M | |
| SG&A Expense | $31M | $29M | $23M | $20M | $19M | $23M | $13M | $11M | $10M | $10M | |
| Operating Expenses | $43M | $42M | $33M | $28M | $27M | $29M | $20M | $16M | $16M | $16M | |
| Operating Income | $35M | $21M | $21M | $22M | $20M | $10M | $14M | $17M | $18M | $13M | |
| Other Non-op | $-280.0K | $-174.0K | $4M | $51.0K | $380.0K | $-80.0K | $345.0K | $351.0K | $36.0K | $770.0K | |
| Pretax Income | $19M | $9M | $14M | $12M | $9M | $-1M | $2M | $5M | $5M | $2M | |
| Income Tax | $5M | $838.0K | $6M | $4M | $2M | $3M | $296.0K | $933.0K | $312.0K | $87.0K | |
| Net Income | $14M | $8M | $8M | $8M | $7M | $-5M | $2M | $4M | $5M | $2M | |
| EPS (Basic) | $0.11 | $0.06 | $0.06 | $0.06 | $0.05 | $-0.04 | $0.01 | $0.03 | $0.03 | $0.01 | |
| EPS (Diluted) | $0.11 | $0.06 | $0.06 | $0.06 | $0.05 | $-0.04 | $0.01 | $0.03 | $0.03 | $0.01 | |
| Shares (Basic) | 132,527,000 | 132,526,000 | · | 132,322,000 | 132,322,000 | 132,175,000 | · | 166,737,000 | 166,737,000 | 166,776,000 | |
| Shares (Diluted) | 132,531,000 | 132,526,000 | · | 132,322,000 | 132,322,000 | 132,175,000 | · | 166,737,000 | 166,737,000 | 166,776,000 | |
| EBITDA | $35M | $21M | · | $22M | $20M | $10M | · | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $74M | $34M | $19M | $27M | $114M | $12M | · | · | · | |
| Receivables | $115M | $99M | $79M | $70M | $58M | $48M | $55M | · | · | · | |
| Inventory | $16M | $16M | $11M | $15M | $15M | $10M | $10M | · | · | · | |
| Prepaid Expense | $15M | $12M | $12M | $9M | $8M | $8M | $18M | · | · | · | |
| Current Assets | $385M | $370M | $291M | $261M | $242M | $302M | $202M | · | · | · | |
| PP&E (Net) | $126M | $107M | $95M | $83M | $79M | $63M | $61M | · | · | · | |
| PP&E (Gross) | $173M | $150M | $135M | $119M | $112M | $93M | $88M | · | · | · | |
| Accum. Depreciation | $47M | $43M | $39M | $36M | $33M | $30M | $27M | · | · | · | |
| Goodwill | $498M | $439M | $353M | $302M | $302M | $225M | $225M | · | · | · | |
| Intangibles | $327M | $400M | $286M | $245M | $251M | $205M | $209M | · | · | · | |
| Other Non-current Assets | $933M | $940M | $717M | $624M | $633M | $510M | $511M | · | · | · | |
| Total Assets | $1.44B | $1.42B | $1.10B | $968M | $954M | $875M | $774M | · | · | · | |
| Accounts Payable | $45M | $38M | $32M | $33M | $28M | $25M | $28M | · | · | · | |
| Short-term Debt | $6M | $6M | $4M | $3M | $3M | $7M | $7M | · | · | · | |
| Current Liabilities | $108M | $105M | $89M | $91M | $88M | $90M | $115M | · | · | · | |
| Capital Leases | $14M | $9M | $5M | $5M | $6M | $5M | $5M | · | · | · | |
| Deferred Tax | $46M | $46M | $48M | $31M | $25M | $26M | $25M | · | · | · | |
| Other Non-current Liabilities | $7M | $7M | $8M | $2M | $2M | $3M | $3M | · | · | · | |
| Total Liabilities | $1.02B | $1.01B | $721M | $599M | $592M | $526M | $578M | · | · | · | |
| Total Debt | $11M | $11M | · | $6M | $6M | $14M | · | · | · | · | |
| Common Stock | $133.0K | $133.0K | $132.0K | $132.0K | $132.0K | $132.0K | $0 | · | · | · | |
| Paid-in Capital | $390M | $389M | $373M | $368M | $368M | $362M | $204M | · | · | · | |
| Retained Earnings | $31M | $17M | $9M | $1M | $-6M | $-13M | $-8M | · | · | · | |
| AOCI | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | · | · | · | |
| Stockholders' Equity | $421M | $406M | $383M | $369M | $361M | $349M | $196M | · | · | · | |
| Liabilities + Equity | $1.44B | $1.42B | $1.10B | $968M | $954M | $875M | $774M | · | · | · | |
| Shares Outstanding | 132,533,486 | 132,526,299 | 132,322,435 | 132,322,435 | 132,322,435 | 132,174,593 | 0 | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $17M | $13M | $11M | $10M | $9M | $9M | $8M | $8M | $7M | |
| Stock-based Comp | $1M | $0 | $0 | $0 | $0 | $1M | $248.0K | $248.0K | $246.0K | $251.0K | |
| Deferred Tax | $-171.0K | $-2M | $5M | $6M | $-2M | $1M | $-3M | $-3M | $-4M | $-1M | |
| Amort. of Intangibles | · | · | · | · | · | $4M | · | · | · | $4M | |
| Operating Cash Flow | $-3M | $209.0K | $9M | $131.0K | $-17M | $-14M | $8M | $10M | $6M | $3M | |
| CapEx | $14M | $7M | $5M | $7M | $4M | $5M | $4M | $5M | $5M | $2M | |
| Investing Cash Flow | $-14M | $-218M | $-90M | $-7M | $-130M | $-11M | $-4M | $-5M | $-5M | $-32M | |
| Financing Cash Flow | $-5M | $257M | $97M | $-2M | $61M | $127M | $563.0K | $-2M | $-4M | $31M | |
| Net Change in Cash | $-22M | $40M | $15M | $-9M | $-86M | $102M | $4M | $3M | $-3M | $2M | |
| Taxes Paid | $8M | $3M | $4M | $2M | $7M | $4M | $41.0K | $-719.0K | · | · | |
| Free Cash Flow | · | $-7M | · | · | · | $-19M | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.0% | 42.2% | · | 41.0% | 40.8% | 39.4% | · | · | · | · | |
| Operating Margin | 19.1% | 14.2% | · | 17.9% | 17.5% | 10.0% | · | · | · | · | |
| Net Margin | 7.7% | 5.1% | · | 6.3% | 5.9% | -4.8% | · | · | · | · | |
| Pretax Margin | 10.6% | 5.7% | · | 9.7% | 7.5% | -1.5% | · | · | · | · | |
| EBITDA Margin | 19.1% | 14.2% | · | 17.9% | 17.5% | 10.0% | · | · | · | · | |
| ROA | 1.2% | 0.68% | · | 1.6% | 1.4% | -1.1% | · | · | · | · | |
| ROE | 3.6% | 2.1% | · | 4.1% | 3.8% | -2.8% | · | · | · | · | |
| ROIC | 5.9% | 4.7% | · | 3.8% | 4.3% | 8.8% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.5 | · | 2.9 | 2.7 | 3.3 | · | · | · | · | |
| Quick Ratio | 1.5 | 1.6 | · | 1.0 | 1.0 | 1.8 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 6.7 | 6.6 | · | 9.3 | 9.2 | 11.6 | · | · | · | · | |
| Receivables Turnover | 2.1 | 2.1 | · | 3.5 | 4.0 | 4.2 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.18 | $3.06 | · | $2.79 | $2.73 | $2.64 | · | · | · | · | |
| Revenue / Share | $1.37 | $1.14 | · | $0.92 | $0.87 | $0.76 | · | · | · | · | |
| Cash Flow / Share | · | $0.00 | · | · | · | $-0.10 | · | · | · | · | |
| Cash / Share | $0.39 | $0.56 | · | $0.14 | $0.21 | $0.86 | · | · | · | · | |
| EPS (TTM) | $0.29 | $0.23 | · | $0.08 | $0.05 | $0.03 | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $590M | $523M | · | $428M | $392M | $362M | · | · | · | · | |
| Net Income TTM | $37M | $30M | · | $11M | $8M | $6M | · | · | · | · | |
| Market Cap | $6.62B | $10.61B | · | $9.55B | $6.67B | $4.42B | · | · | · | · | |
| Enterprise Value | $6.58B | $10.55B | · | $9.54B | $6.64B | $4.32B | · | · | · | · | |
| P/E | 172.1 | 348.0 | · | 902.5 | 1007.4 | 1114.0 | · | · | · | · | |
| P/S | 11.2 | 20.3 | · | 22.3 | 17.0 | 12.2 | · | · | · | · | |
| P/B | 15.7 | 26.1 | · | 25.9 | 18.4 | 12.7 | · | · | · | · | |
| P / Cash Flow | · | 50759.5 | · | · | · | -325.2 | · | · | · | · | |
| EV / Revenue | 11.2 | 20.2 | · | 22.3 | 16.9 | 11.9 | · | · | · | · | |
| Earnings Yield | 0.58% | 0.29% | · | 0.11% | 0.10% | 0.09% | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Ingresos | $472M | $345M | $281M | $226M |
| Margen Bruto % | 40.3% | 38.3% | · | · |
| Margen Operativo % | 15.5% | 18.4% | · | · |
| Beneficio neto | $17M | $13M | $4M | $-14M |
| EPS Diluido | $0.13 | $0.08 | $0.03 | $-0.09 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | · | · | · |
| Ratio corriente | 3.3 | 1.8 | · | · |
| Ratio Rápido | 1.3 | 0.6 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Flujo de caja libre | $-42M | $11M | · | · |
Propietarios institucionales (13F) 384 declarantes · $7.0B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
384
Valor en tenencia
$7.0B
Nuevas posiciones
96
Posiciones cerradas
92
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 96 (-33 vs trimestre anterior) | 92 (+54 vs trimestre anterior) | 167 (+41 vs trimestre anterior) | 85 (+4 vs trimestre anterior) | +18.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $683 570 969 | 9 342 230 | 9,78% | Acciones |
| FMR LLC | $342 881 496 | 6 868 619 | 4,91% | Acciones |
| BlackRock, Inc. | $272 000 964 | 5 448 737 | 3,89% | Acciones |
| STATE STREET CORP | $254 520 233 | 5 099 199 | 3,64% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $239 388 015 | 4 795 433 | 3,43% | Acciones |
| FIRST TRUST ADVISORS LP | $236 619 393 | 4 739 974 | 3,39% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $215 604 530 | 4 319 001 | 3,09% | Acciones |
| AMERIPRISE FINANCIAL INC | $209 848 333 | 4 203 234 | 3,00% | Acciones |
| Alyeska Investment Group, L.P. | $178 937 192 | 3 584 479 | 2,56% | Acciones |
| DONALDSON CAPITAL MANAGEMENT, LLC | $174 791 535 | 3 501 433 | 2,50% | Acciones |
| GCM Grosvenor Holdings, LLC | $165 702 751 | 3 319 366 | 2,37% | Acciones |
| KHIS Custodian LP | $142 084 301 | 2 846 240 | 2,03% | Acciones |
| Lexington Partners L.P. | $129 279 521 | 2 589 734 | 1,85% | Acciones |
| Falcon Wealth Planning | $128 266 295 | 2 569 437 | 1,84% | Acciones |
| VAN ECK ASSOCIATES CORP | $122 161 927 | 2 447 154 | 1,75% | Acciones |
| GOLDMAN SACHS GROUP INC | $107 931 533 | 2 162 090 | 1,54% | Acciones |
| TimesSquare Capital Management, LLC | $101 286 384 | 1 265 289 | 1,45% | Acciones |
| Hood River Capital Management LLC | $95 646 371 | 1 915 993 | 1,37% | Acciones |
| Capital World Investors | $94 626 006 | 1 895 553 | 1,35% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $86 152 485 | 1 725 811 | 1,23% | Acciones |
| JPMORGAN CHASE & CO | $85 844 602 | 1 816 793 | 1,23% | Acciones |
| Stephens Investment Management Group LLC | $85 099 473 | 1 704 717 | 1,22% | Acciones |
| Trustees of the University of Pennsylvania | $82 496 195 | 1 652 568 | 1,18% | Acciones |
| Mass General Brigham, Inc | $77 977 736 | 1 562 054 | 1,12% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $76 471 778 | 1 531 392 | 1,09% | Acciones |
| Schusterman Interests, LLC | $75 243 767 | 1 507 287 | 1,08% | Acciones |
| Clearbridge Investments, LLC | $72 635 145 | 1 455 031 | 1,04% | Acciones |
| BAMCO INC /NY/ | $72 427 830 | 1 450 878 | 1,04% | Acciones |
| StepStone Group LP | $70 229 466 | 877 320 | 1,01% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $69 211 192 | 1 386 441 | 0,99% | Acciones |
| PRUDENTIAL FINANCIAL INC | $68 306 634 | 1 368 322 | 0,98% | Acciones |
| Capital International Investors | $64 505 975 | 1 292 187 | 0,92% | Acciones |
| Bank of New York Mellon Corp | $62 938 427 | 1 260 786 | 0,90% | Acciones |
| CITADEL ADVISORS LLC | $59 937 995 | 1 200 681 | 0,86% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $56 717 827 | 708 530 | 0,81% | Acciones |
| UBS Group AG | $54 221 606 | 1 086 170 | 0,78% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $54 192 503 | 1 085 587 | 0,78% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $53 724 104 | 1 076 204 | 0,77% | Acciones |
| Castle Hook Partners LP | $51 571 304 | 1 033 079 | 0,74% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $48 794 903 | 977 462 | 0,70% | Acciones |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $43 658 734 | 874 574 | 0,62% | Acciones |
| Lido Advisors, LLC | $43 430 400 | 870 000 | 0,62% | Opción de venta |
| CONGRESS ASSET MANAGEMENT CO | $43 096 335 | 863 308 | 0,62% | Acciones |
| Conestoga Capital Advisors, LLC | $39 860 920 | 798 496 | 0,57% | Acciones |
| Invesco Ltd. | $38 926 417 | 779 776 | 0,56% | Acciones |
| Bregal General Partner Jersey Ltd | $38 826 877 | 777 782 | 0,56% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $36 353 641 | 728 238 | 0,52% | Acciones |
| ROBERT WOOD JOHNSON FOUNDATION | $35 185 064 | 704 829 | 0,50% | Acciones |
| JENNISON ASSOCIATES LLC | $32 423 461 | 649 508 | 0,46% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31 189 367 | 624 787 | 0,45% | Acciones |
Informantes de la empresa 13 insiders · 6 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jon Rambeau | Chief Executive Officer | 21 de mayo de 2026 A | 99 937 | 0 | 0 | $0 |
| Chris Michael Boynton | CHIEF FINANCIAL OFFICER | 14 de septiembre de 2026 A | 11 358 | 0 | 0 | $0 |
| Michael Willis | Chief Financial Officer | 21 de mayo de 2026 A | 689 | 0 | 1 | $-6 742 450 |
| Jonathan Beaudoin | Chief Operating Officer | 21 de mayo de 2026 A | 667 550 | 0 | 1 | $-4 713 060 |
| Doug Laurendeau | Chief Growth Officer | 21 de mayo de 2026 A | 10 864 | 0 | 0 | $0 |
| Stephanie Sawhill | Former Chief Growth Officer | 21 de mayo de 2026 A | 505 628 | 0 | 1 | $-3 963 660 |
| David Stinnett | Consejero | 16 de septiembre de 2026 P | 3 530 395 | 1 | 0 | $1 007 640 |
| Stephen Twitty | Consejero | 16 de septiembre de 2026 P | 2 638 | 1 | 0 | $10 117 |
| Mary D Petryszyn | Consejero | 16 de septiembre de 2026 P | 2 863 | 1 | 0 | $18 720 |
| John Hamilton | Consejero | 21 de mayo de 2026 A | 56 758 | 0 | 0 | $0 |
| Matthew Alty | Consejero | 21 de mayo de 2026 A | 2 363 | 0 | 0 | $0 |
| Anthony Koblinski | Consejero | 21 de mayo de 2026 A | 1 149 | 0 | 4 | $-19 627 500 |
| Brian Raduenz | Consejero | 21 de mayo de 2026 A | 2 363 | 0 | 1 | $-6 120 000 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 49 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 2,08% | 196 378 NS | 31 de julio de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,30% | 108 865 SH | 2 de octubre de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | 0,99% | 37 132 SH | 2 de octubre de 2026 | Diario |
| UFO · Procure ETF Trust II | 0,40% | 48 991 NS | 31 de julio de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,37% | 855 911 SH | 2 de octubre de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,34% | 105 514 NS | 31 de julio de 2026 | N-PORT |
| ITA · iShares Trust | 0,25% | 916 848 SH | 11 de septiembre de 2026 | Diario |
| DFEN · Direxion Shares ETF Trust | 0,20% | 16 315 NS | 31 de julio de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,19% | 9 758 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 1 491 223 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,14% | 39 707 SH | 11 de septiembre de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 54 733 NS | 31 de julio de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 55 521 NS | 31 de julio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,08% | 11 295 NS | 31 de julio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2 579 126 SH | 19 de agosto de 2026 | Diario |
| IWP · iShares Trust | 0,07% | 385 151 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1 049 003 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,05% | 157 518 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 38 737 SH | 11 de septiembre de 2026 | Diario |
| MADE · iShares Trust | 0,05% | 779 SH | 11 de septiembre de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 19 563 NS | 31 de julio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 10 216 SH | 2 de octubre de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,04% | 72 546 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 21 233 SH | 2 de octubre de 2026 | Diario |
| SMMD · iShares Trust | 0,03% | 36 309 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 5 796 SH | 11 de septiembre de 2026 | Diario |
| IYJ · iShares Trust | 0,03% | 16 147 SH | 11 de septiembre de 2026 | Diario |
| IWR · iShares Trust | 0,02% | 279 700 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 6 004 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3 574 008 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11 623 SH | 19 de agosto de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 108 623 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6 929 SH | 2 de octubre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 18 698 NS | 31 de julio de 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 257 060 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 3 629 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 120 294 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 40 662 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 15 613 NS | 31 de julio de 2026 | N-PORT |
| IWB · iShares Trust | 0,00% | 47 217 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 17 935 SH | 10 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 1 385 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 57 355 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 764 SH | 19 de agosto de 2026 | Diario |
| FTLS · First Trust Exchange-Traded Fund III | -0,12% | -62 790 NS | 31 de julio de 2026 | N-PORT |
| IJR · iShares Trust | · | 5 579 119 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 865 104 SH | 9 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 5 590 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 98 173 SH | 11 de septiembre de 2026 | Diario |
KRMN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 18 analistas
COMPRA
Objetivo mediano
$82.50
+141,7%
6 33,3%
Compra fuerte
10 55,6%
Compra
1 5,6%
Mantener
1 5,6%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
10 analistas · 2026-09-28Objetivo medio $88.20 +158,3%
← Por Debajo de Todos los Objetivos
Precio Actual $34.14
Mín$63.00
Media$88.20
Máx$135.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| BETA | · | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| VSEC | · | · | · | · | · | · |
| AIR | · | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
| ACHR | $5.60B | -7.6 | · | -206066.7% | -31.8% | · |
| LUNR | · | -22.2 | -7.9% | -39.6% | 9.4% | · |
| ATRO | · | 67.0 | 8.4% | 3.4% | 14.8% | 29.9% |
| RDW | $1.46B | -3.3 | 10.3% | -67.5% | -52.0% | 5.1% |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Fuente: SEC 10-Q presentada el Ago 11, 2026