KRMN Karman Holdings Inc. Common Stock
NYSE · Aerospace & Defense · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 11, 2026
$34,14
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$31,66rendah 52m
$118,38tinggi 52m
Kapitalisasi Pasar (MRQ)
$4.52B
P/E (TTM)
117.7
EPS (TTM)
$0.29
Pendapatan (TTM)
$590M
lencana Anda
Rentang 52M
$32–$118
Peringkat Analis
BUY
Target Harga
$88
P/E
117.7
ROE
9.5%
Margin Laba Bersih
6.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
KRMN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$34.14
Kapitalisasi Pasar (MRQ)
$4.52B
P/E (TTM)
117.7
EPS (TTM)
$0.29
Pendapatan (TTM)
$590M
ROE (TTM)
9.5%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$32–$118
KRMN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$472M2022-12-31 → 2025-12-31
EPS$0.132022-12-31 → 2025-12-31
Arus Kas Bebas$-42M2024-12-31 → 2025-12-31
Margin bersih6.3%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | KRMN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 117.7 | · | 90.8 | Terlalu mahal | |
| P/S (TTM) | 7.7 | · | 11.2 | Nilai wajar | |
| P/B (MRQ) | 10.7 | · | 5.0 | Terlalu mahal | |
| EV / EBITDA | 61.6 | · | · | · | |
| Harga / FCF (TTM) | -163.5 | · | · | · | |
| Harga / Arus Kas (TTM) | 772.0 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | 9.5 | · | · | · | |
| EV / FCF | -105.8 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 48.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | KRMN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 41.7% | · | 35.8% | Tingkat teratas | |
| Margin Operasi (TTM) | 16.8% | · | -11.4% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 15.5% | · | 1.9% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 9.0% | · | 2.2% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 6.3% | · | 1.3% | Tingkat teratas | |
| ROA (TTM) | 3.1% | · | -1.2% | Tingkat teratas | |
| ROE (TTM) | 9.5% | · | 4.7% | Sejajar | |
| ROIC | 10.0% | · | 0.02% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | KRMN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0 | · | 0.0 | Utang rendah | |
| Rasio Lancar (MRQ) | 3.6 | · | 3.3 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.3 | · | 2.0 | Di bawah rata-rata |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | KRMN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 36.6%rata-rata 5T ≈27.9% | ≈27.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 27.7% | · | · | · | |
| EPS YoY | 62.5% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 36.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | KRMN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5 | · | 0.4 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 27.4 | · | 2.7 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 7.0 | · | 7.2 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$336.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
13.3%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $0.14 | $0.13 | 5.8% |
| 31 Maret 2026 | Mei 12, 2026 | $0.11 | $0.12 | -10.1% |
| 31 Des. 2025 | $0.11 | $0.12 | -4.8% | |
| 30 Sep. 2025 | $0.10 | $0.11 | -12.2% | |
| 30 Juni 2025 | $0.10 | $0.10 | 0.50% | |
| 31 Maret 2025 | $0.05 | $0.02 | 100.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.3 | 1.8 | · | |
| Quick Ratio | 1.3 | 0.6 | · | |
| Debt / Equity | 0.0 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | |
| Inventory Turnover | 27.4 | 21.6 | · | |
| Receivables Turnover | 7.0 | 6.5 | · |
Per Saham
| Metrik | Tren | 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 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · |
Neraca
| Metrik | Tren | 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 | · | · | · |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 | · | · | · | · |
Per Saham
| Metrik | Tren | 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 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Pendapatan | $472M | $345M | $281M | $226M |
| Margin Kotor % | 40.3% | 38.3% | · | · |
| Margin Operasi % | 15.5% | 18.4% | · | · |
| Laba Bersih | $17M | $13M | $4M | $-14M |
| EPS Dilusian | $0.13 | $0.08 | $0.03 | $-0.09 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | · | · | · |
| Rasio Lancar | 3.3 | 1.8 | · | · |
| Rasio Cepat | 1.3 | 0.6 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Arus Kas Bebas | $-42M | $11M | · | · |
Pemilik institusional (13F) 385 pengaju · $7.0B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
385
Nilai yang dipegang
$7.0B
Posisi baru
96
Posisi yang keluar
92
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 96 (-33 vs Kuartal sebelumnya) | 92 (+54 vs Kuartal sebelumnya) | 167 (+41 vs Kuartal sebelumnya) | 85 (+4 vs Kuartal sebelumnya) | +18.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $683.570.969 | 9.342.230 | 9,78% | Saham |
| FMR LLC | $342.881.496 | 6.868.619 | 4,91% | Saham |
| BlackRock, Inc. | $272.000.964 | 5.448.737 | 3,89% | Saham |
| STATE STREET CORP | $254.520.233 | 5.099.199 | 3,64% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $239.388.015 | 4.795.433 | 3,43% | Saham |
| FIRST TRUST ADVISORS LP | $236.619.393 | 4.739.974 | 3,39% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $215.604.530 | 4.319.001 | 3,09% | Saham |
| AMERIPRISE FINANCIAL INC | $209.848.333 | 4.203.234 | 3,00% | Saham |
| Alyeska Investment Group, L.P. | $178.937.192 | 3.584.479 | 2,56% | Saham |
| DONALDSON CAPITAL MANAGEMENT, LLC | $174.791.535 | 3.501.433 | 2,50% | Saham |
| GCM Grosvenor Holdings, LLC | $165.702.751 | 3.319.366 | 2,37% | Saham |
| KHIS Custodian LP | $142.084.301 | 2.846.240 | 2,03% | Saham |
| Lexington Partners L.P. | $129.279.521 | 2.589.734 | 1,85% | Saham |
| Falcon Wealth Planning | $128.266.295 | 2.569.437 | 1,84% | Saham |
| VAN ECK ASSOCIATES CORP | $122.161.927 | 2.447.154 | 1,75% | Saham |
| GOLDMAN SACHS GROUP INC | $107.931.533 | 2.162.090 | 1,54% | Saham |
| TimesSquare Capital Management, LLC | $101.286.384 | 1.265.289 | 1,45% | Saham |
| Hood River Capital Management LLC | $95.646.371 | 1.915.993 | 1,37% | Saham |
| Capital World Investors | $94.626.006 | 1.895.553 | 1,35% | Saham |
| RAYMOND JAMES FINANCIAL INC | $86.152.485 | 1.725.811 | 1,23% | Saham |
| JPMORGAN CHASE & CO | $85.844.602 | 1.816.793 | 1,23% | Saham |
| Stephens Investment Management Group LLC | $85.099.473 | 1.704.717 | 1,22% | Saham |
| Trustees of the University of Pennsylvania | $82.496.195 | 1.652.568 | 1,18% | Saham |
| Mass General Brigham, Inc | $77.977.736 | 1.562.054 | 1,12% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $76.471.778 | 1.531.392 | 1,09% | Saham |
| Schusterman Interests, LLC | $75.243.767 | 1.507.287 | 1,08% | Saham |
| Clearbridge Investments, LLC | $72.635.145 | 1.455.031 | 1,04% | Saham |
| BAMCO INC /NY/ | $72.427.830 | 1.450.878 | 1,04% | Saham |
| StepStone Group LP | $70.229.466 | 877.320 | 1,01% | Saham |
| AMERICAN CENTURY COMPANIES INC | $69.211.192 | 1.386.441 | 0,99% | Saham |
| PRUDENTIAL FINANCIAL INC | $68.306.634 | 1.368.322 | 0,98% | Saham |
| Capital International Investors | $64.505.975 | 1.292.187 | 0,92% | Saham |
| Bank of New York Mellon Corp | $62.938.427 | 1.260.786 | 0,90% | Saham |
| CITADEL ADVISORS LLC | $59.937.995 | 1.200.681 | 0,86% | Saham |
| ALLIANCEBERNSTEIN L.P. | $56.717.827 | 708.530 | 0,81% | Saham |
| UBS Group AG | $54.221.606 | 1.086.170 | 0,78% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $54.192.503 | 1.085.587 | 0,78% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $53.724.104 | 1.076.204 | 0,77% | Saham |
| Castle Hook Partners LP | $51.571.304 | 1.033.079 | 0,74% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $48.794.903 | 977.462 | 0,70% | Saham |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $43.658.734 | 874.574 | 0,62% | Saham |
| Lido Advisors, LLC | $43.430.400 | 870.000 | 0,62% | Opsi jual |
| CONGRESS ASSET MANAGEMENT CO | $43.096.335 | 863.308 | 0,62% | Saham |
| Conestoga Capital Advisors, LLC | $39.860.920 | 798.496 | 0,57% | Saham |
| Invesco Ltd. | $38.926.417 | 779.776 | 0,56% | Saham |
| Bregal General Partner Jersey Ltd | $38.826.877 | 777.782 | 0,56% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $36.353.641 | 728.238 | 0,52% | Saham |
| ROBERT WOOD JOHNSON FOUNDATION | $35.185.064 | 704.829 | 0,50% | Saham |
| JENNISON ASSOCIATES LLC | $32.423.461 | 649.508 | 0,46% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31.189.367 | 624.787 | 0,45% | Saham |
Orang dalam perusahaan 13 orang dalam · 6 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jon Rambeau | Chief Executive Officer | 21 Mei 2026 A | 99.937 | 0 | 0 | $0 |
| Chris Michael Boynton | CHIEF FINANCIAL OFFICER | 14 Sep. 2026 A | 11.358 | 0 | 0 | $0 |
| Michael Willis | Chief Financial Officer | 21 Mei 2026 A | 689 | 0 | 1 | $-6.742.450 |
| Jonathan Beaudoin | Chief Operating Officer | 21 Mei 2026 A | 667.550 | 0 | 1 | $-4.713.060 |
| Doug Laurendeau | Chief Growth Officer | 21 Mei 2026 A | 10.864 | 0 | 0 | $0 |
| Stephanie Sawhill | Former Chief Growth Officer | 21 Mei 2026 A | 505.628 | 0 | 1 | $-3.963.660 |
| David Stinnett | Direktur | 16 Sep. 2026 P | 3.530.395 | 1 | 0 | $1.007.640 |
| Stephen Twitty | Direktur | 16 Sep. 2026 P | 2.638 | 1 | 0 | $10.117 |
| Mary D Petryszyn | Direktur | 16 Sep. 2026 P | 2.863 | 1 | 0 | $18.720 |
| John Hamilton | Direktur | 21 Mei 2026 A | 56.758 | 0 | 0 | $0 |
| Matthew Alty | Direktur | 21 Mei 2026 A | 2.363 | 0 | 0 | $0 |
| Anthony Koblinski | Direktur | 21 Mei 2026 A | 1.149 | 0 | 4 | $-19.627.500 |
| Brian Raduenz | Direktur | 21 Mei 2026 A | 2.363 | 0 | 1 | $-6.120.000 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 49 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 2,08% | 196.378 NS | 31 Juli 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,33% | 108.865 SH | 1 Okt. 2026 | Harian |
| RZG · Invesco Exchange-Traded Fund Trust | 1,01% | 37.132 SH | 1 Okt. 2026 | Harian |
| UFO · Procure ETF Trust II | 0,40% | 48.991 NS | 31 Juli 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,38% | 858.686 SH | 1 Okt. 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,34% | 105.514 NS | 31 Juli 2026 | N-PORT |
| ITA · iShares Trust | 0,25% | 916.848 SH | 11 Sep. 2026 | Harian |
| DFEN · Direxion Shares ETF Trust | 0,20% | 16.315 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,19% | 9.758 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 1.491.223 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,14% | 39.707 SH | 11 Sep. 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 54.733 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 55.521 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,08% | 11.295 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2.579.126 SH | 19 Agu 2026 | Harian |
| IWP · iShares Trust | 0,07% | 385.151 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.049.003 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,05% | 157.518 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 38.737 SH | 11 Sep. 2026 | Harian |
| MADE · iShares Trust | 0,05% | 779 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 10.198 SH | 1 Okt. 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 19.563 NS | 31 Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,04% | 72.546 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 21.197 SH | 1 Okt. 2026 | Harian |
| SMMD · iShares Trust | 0,03% | 36.309 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,03% | 5.796 SH | 11 Sep. 2026 | Harian |
| IYJ · iShares Trust | 0,03% | 16.147 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,02% | 279.700 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 6.004 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.574.008 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11.623 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 108.623 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 7.034 SH | 1 Okt. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 18.698 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 257.060 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 3.629 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 120.294 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 40.662 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 15.613 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,00% | 47.217 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 17.935 SH | 10 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 1.385 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 57.355 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.764 SH | 19 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | -0,12% | -62.790 NS | 31 Juli 2026 | N-PORT |
| IJR · iShares Trust | · | 5.579.119 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 865.104 SH | 9 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 5.590 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 98.173 SH | 11 Sep. 2026 | Harian |
KRMN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 18 analis
BELI
Target median
$82.50
+141,7%
6 33,3%
Beli Kuat
10 55,6%
Beli
1 5,6%
Tahan
1 5,6%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-09-28Target rata-rata $88.20 +158,3%
← Di bawah semua target
Harga saat ini $34.14
Rendah$63.00
Rata-rata$88.20
Tinggi$135.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
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Sumber: SEC 10-Q diajukan Agu 11, 2026