KRMN
NYSE
US
Karman Holdings Inc. Common Stock
$79,71
▼ $-2,41
(-2,93%)
Vol. 58K
Cap. mercato
$11.7B
P/E
670,9
ROE
4,8%
Margine
3,7%
Beta
1,43
52W
$32–$118
Consenso Wall Street
17 analisti · Apr 20266
Acquisto forte
9
Compra
1
Mantieni
1
Vendi
0
Vendita forte
88,2%
Rating Compra
Grafico dei Prezzi
Titoli simili
TXT
Textron Inc
P/E 17,4
$16.0B
HII
Huntington Ingalls Industries Inc
P/E 25,9
$15.7B
KTOS
Kratos Defense and Security Solutions Inc
P/E 640,8
$12.8B
DRS
Leonardo DRS Inc
P/E 34,2
$9.1B
AVAV
AeroVironment Inc
$12.1B
SARO
StandardAero, Inc.
P/E 31,2
$8.7B
HXL
Hexcel Corp
P/E 56,4
$6.2B
FLY
Firefly Aerospace Inc
$3.6B
LUNR
Intuitive Machines Inc
$2.9B
GE
General Electric Co
P/E 36,8
$320.0B
Utili
Tasso di battuta: 50,0%
Prossimo report
Mag 19, 2026
Stima EPS: $0,12
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $0,12 | — | — |
| Dic 2025 | $0,12 | $0,11 | $-0,01 |
| Set 2025 | $0,11 | $0,10 | $-0,01 |
| Giu 2025 | $0,10 | $0,10 | +$0,00 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $91.2M | $100.1M | $115.1M | $121.8M | $134.5M |
| Utile netto | — | $1.7M | -$4.8M | $6.8M | $7.6M | $7.7M |
Trend fondamentali
| Metrica | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | 4.8% | 4.8% |
| P/E (TTM) | 629.74 | 670.87 |
| Net Margin | 3.7% | 3.7% |
| Gross Margin | 40.3% | 40.3% |
| D/E Ratio | — | — |
| Current Ratio | 3.29 | 3.29 |
Rapporti chiave
ROA (TTM)
1,8%
P/S (TTM)
24,71
P/B
25,3
EPS (TTM)
$0,13
Crescita ricavi 3A
+27,7%
52W High
$118,38
52W Low
$31,64
$31,64
Intervallo 52 settimane
$118,38
Salute finanziaria
Flusso di cassa libero
$4.0M
Debito netto
$553.3M
Liquidità
$34.0M
Debito totale
$587.3M
Aggiornato al Dic 31, 2025
Як KRMN виглядає на тлі конкурентів у Aerospace & Defense?
Група порівняння: Peers · Aerospace & Defense (Peers) · 10 компаній
Оцінка KRMN vs аналоги Aerospace & Defense
P/E
629,7
▲
1595%
sopra
peer
(37,2)
vs Peer
vs Settore
Sopravvalutato
P/S
23,2
▲
368%
sopra
peer
(5,0)
vs Peer
vs Settore
Sopravvalutato
P/B
25,3
▲
510%
sopra
peer
(4,2)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(0,7%)
vs Peer
vs Settore
In linea
Прибутковість KRMN vs аналоги Aerospace & Defense
ROE
4,8%
▼
55%
sotto
peer
(10,6%)
vs Peer
vs Settore
Debole
Net margin
3,7%
▼
31%
sotto
peer
(5,3%)
vs Peer
vs Settore
Debole
Валова маржа
40,3%
▲
76%
sopra
peer
(22,9%)
vs Peer
vs Settore
Top livello
ROA
1,8%
▼
61%
sotto
peer
(4,6%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя KRMN vs аналоги Aerospace & Defense
D/E ratio
—
▼
0%
sotto
peer
(13,2)
vs Peer
vs Settore
In linea
Поточна ліквідність
3,3
▲
47%
sopra
peer
(2,2)
vs Peer
vs Settore
Liquidità forte
Beta
1,6
▲
50%
sopra
peer
(1,1)
vs Peer
vs Settore
Più volatile
Радар фундаменталів KRMN
KRMN
Mediana peer
Industria
KRMN прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
KRMN vs аналоги: ключові метрики
Principali azionisti
Top 5: 21,26%Vanguard Group Inc
7,05%
$780.8M
FMR, LLC
4,42%
$489.1M
Blackrock Inc.
3,36%
$372.3M
Lexington Partners L.p.
3,34%
$370.3M
Invesco Ltd.
3,09%
$341.7M
Aggiornato al Dic 31, 2025
Ultime notizie
Nessuna notizia correlata ancora