KRMN Karman Holdings Inc. Common Stock
$56.37
가격 · 7월 2, 2026
기준 재무 정보 5월 14, 2026
52주 범위
$43–$118
17% of range
애널리스트 평점
BUY
17 analysts
목표 주가
$106
+87% upside
P/E (TTM)
562.8
ROE
4.7%
순이익률
3.7%
KRMN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$56.37
시가총액
$9.68B
P/E (TTM)
562.8
EPS (TTM)
$0.13
매출 (TTM)
$472M
배당 수익률
—
ROE
4.7%
부채/자본
0.0
52주 범위
$43 – $118
KRMN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$472M
2022-12-31
→
2025-12-31
EPS
$0.13
2022-12-31
→
2025-12-31
잉여현금흐름
$-42M
2024-12-31
→
2025-12-31
마진
3.7%
2024-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
KRMN
동종업계 중앙값
P/E (TTM)
562.8
46.6
P/S (TTM)
20.5
7.9
P/B
25.3
4.7
EV / EBITDA
132.4
—
Price / FCF (주가 / FCF)
-228.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
KRMN
동종업계 중앙값
Gross Margin (매출 총이익률)
40.3%
23.2%
Operating Margin (영업이익률)
15.5%
—
Net Profit Margin (순이익률)
3.7%
4.8%
ROA
1.8%
3.8%
ROE
4.7%
7.4%
ROIC
10.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
KRMN
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
13.2
Current Ratio (유동비율)
3.3
2.8
Quick Ratio (당좌 비율)
1.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
KRMN
동종업계 중앙값
Revenue YoY (매출 YoY)
36.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
27.7%
—
EPS YoY
62.5%
—
Net Income YoY (순이익 YoY)
36.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
KRMN
동종업계 중앙값
KRMN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
17 명의 애널리스트
- 적극 매수 6 35.3%
- 매수 9 52.9%
- 보유 1 5.9%
- 매도 1 5.9%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-06-29
중앙값
$107.00
지금
$56.37
저가
$37.00
고가
$135.00
중앙값 목표
$107.00
+89.8%
평균 목표
$105.60
+87.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.00%
다음 실적
8월 03, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.11 | $0.12 | -0.01% |
| 2025년 12월 31일 | $0.11 | $0.12 | -0.01% |
| 2025년 9월 30일 | $0.10 | $0.11 | -0.01% |
| 2025년 6월 30일 | $0.10 | $0.10 | 0.00% |
| 2025년 3월 31일 | $0.05 | $0.02 | 0.03% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| MRCY | $3.15B | -82.2 | 9.2% | -4.2% | -2.6% | 27.9% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| VSEC | — | — | — | — | — | — |
| AIR | — | 175.5 | 19.9% | 0.45% | 1.0% | 19.0% |
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
| YSS | — | — | — | — | — | — |
| LUNR | — | -22.2 | -7.9% | -39.6% | 9.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 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 | · |
대차대조표 27
| 지표 | 추세 | 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 | 0 | 0 | · |
현금 흐름 11
| 지표 | 추세 | 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 | · |
수익성 8
| 지표 | 추세 | 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% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.3 | 1.8 | · | |
| Quick Ratio | 1.3 | 0.6 | · | |
| Debt / Equity | 0.0 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | |
| Inventory Turnover | 27.4 | 21.6 | · | |
| Receivables Turnover | 7.0 | 6.5 | · |
성장률 4
| 지표 | 추세 | 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% | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 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% | · | · |
손익계산서 15
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151M | $134M | $122M | $115M | $100M | $91M | $86M | $85M | $83M | |
| Cost of Revenue | $87M | $81M | $72M | $68M | $61M | $57M | $52M | $50M | $54M | |
| Gross Profit | $64M | $54M | $50M | $47M | $39M | $35M | $34M | $35M | $29M | |
| SG&A Expense | $29M | $23M | $20M | $19M | $23M | $13M | $11M | $10M | $10M | |
| Operating Expenses | $42M | $33M | $28M | $27M | $29M | $20M | $16M | $16M | $16M | |
| Operating Income | $21M | $21M | $22M | $20M | $10M | $14M | $17M | $18M | $13M | |
| Other Non-op | $-174.0K | $4M | $51.0K | $380.0K | $-80.0K | $345.0K | $351.0K | $36.0K | $770.0K | |
| Pretax Income | $9M | $14M | $12M | $9M | $-1M | $2M | $5M | $5M | $2M | |
| Income Tax | $838.0K | $6M | $4M | $2M | $3M | $296.0K | $933.0K | $312.0K | $87.0K | |
| Net Income | $8M | $8M | $8M | $7M | $-5M | $2M | $4M | $5M | $2M | |
| EPS (Basic) | $0.06 | $0.06 | $0.06 | $0.05 | $-0.04 | $0.01 | $0.03 | $0.03 | $0.01 | |
| EPS (Diluted) | $0.06 | $0.06 | $0.06 | $0.05 | $-0.04 | $0.01 | $0.03 | $0.03 | $0.01 | |
| Shares (Basic) | 132,526,000 | -264,497,000 | 132,322,000 | 132,322,000 | 132,175,000 | -333,513,000 | 166,737,000 | 166,737,000 | 166,776,000 | |
| Shares (Diluted) | 132,526,000 | -264,497,000 | 132,322,000 | 132,322,000 | 132,175,000 | -333,513,000 | 166,737,000 | 166,737,000 | 166,776,000 | |
| EBITDA | $21M | · | $22M | $20M | $10M | · | · | · | · |
대차대조표 27
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $34M | $19M | $27M | $114M | $12M | · | · | · | |
| Receivables | $99M | $79M | $70M | $58M | $48M | $55M | · | · | · | |
| Inventory | $16M | $11M | $15M | $15M | $10M | $10M | · | · | · | |
| Prepaid Expense | $12M | $12M | $9M | $8M | $8M | $18M | · | · | · | |
| Current Assets | $370M | $291M | $261M | $242M | $302M | $202M | · | · | · | |
| PP&E (Net) | $107M | $95M | $83M | $79M | $63M | $61M | · | · | · | |
| PP&E (Gross) | $150M | $135M | $119M | $112M | $93M | $88M | · | · | · | |
| Accum. Depreciation | $43M | $39M | $36M | $33M | $30M | $27M | · | · | · | |
| Goodwill | $439M | $353M | $302M | $302M | $225M | $225M | · | · | · | |
| Intangibles | $400M | $286M | $245M | $251M | $205M | $209M | · | · | · | |
| Other Non-current Assets | $940M | $717M | $624M | $633M | $510M | $511M | · | · | · | |
| Total Assets | $1.42B | $1.10B | $968M | $954M | $875M | $774M | · | · | · | |
| Accounts Payable | $38M | $32M | $33M | $28M | $25M | $28M | · | · | · | |
| Short-term Debt | $6M | $4M | $3M | $3M | $7M | $7M | · | · | · | |
| Current Liabilities | $105M | $89M | $91M | $88M | $90M | $115M | · | · | · | |
| Capital Leases | $9M | $5M | $5M | $6M | $5M | $5M | · | · | · | |
| Deferred Tax | $46M | $48M | $31M | $25M | $26M | $25M | · | · | · | |
| Other Non-current Liabilities | $7M | $8M | $2M | $2M | $3M | $3M | · | · | · | |
| Total Liabilities | $1.01B | $721M | $599M | $592M | $526M | $578M | · | · | · | |
| Total Debt | $11M | · | $6M | $6M | $14M | · | · | · | · | |
| Common Stock | $133.0K | $132.0K | $132.0K | $132.0K | $132.0K | $0 | · | · | · | |
| Paid-in Capital | $389M | $373M | $368M | $368M | $362M | $204M | · | · | · | |
| Retained Earnings | $17M | $9M | $1M | $-6M | $-13M | $-8M | · | · | · | |
| AOCI | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | · | · | · | |
| Stockholders' Equity | $406M | $383M | $369M | $361M | $349M | $196M | · | · | · | |
| Liabilities + Equity | $1.42B | $1.10B | $968M | $954M | $875M | $774M | · | · | · | |
| Shares Outstanding | 132,526,299 | 132,322,435 | 132,322,435 | 132,322,435 | 132,174,593 | 0 | · | · | · |
현금 흐름 11
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $13M | $11M | $10M | $9M | $9M | $8M | $8M | $7M | |
| Stock-based Comp | $0 | $0 | $0 | $0 | $1M | $248.0K | $248.0K | $246.0K | $251.0K | |
| Deferred Tax | $-2M | $5M | $6M | $-2M | $1M | $-3M | $-3M | $-4M | $-1M | |
| Amort. of Intangibles | · | · | · | · | $4M | · | · | · | $4M | |
| Operating Cash Flow | $209.0K | $9M | $131.0K | $-17M | $-14M | $8M | $10M | $6M | $3M | |
| CapEx | $7M | $5M | $7M | $4M | $5M | $4M | $5M | $5M | $2M | |
| Investing Cash Flow | $-218M | $-90M | $-7M | $-130M | $-11M | $-4M | $-5M | $-5M | $-32M | |
| Financing Cash Flow | $257M | $97M | $-2M | $61M | $127M | $563.0K | $-2M | $-4M | $31M | |
| Net Change in Cash | $40M | $15M | $-9M | $-86M | $102M | $4M | $3M | $-3M | $2M | |
| Taxes Paid | $3M | $4M | $2M | $7M | $4M | $41.0K | $-719.0K | · | · | |
| Free Cash Flow | $-7M | · | · | · | $-19M | · | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.2% | · | 41.0% | 40.8% | 39.4% | · | · | · | · | |
| Operating Margin | 14.2% | · | 17.9% | 17.5% | 10.0% | · | · | · | · | |
| Net Margin | 5.1% | · | 6.3% | 5.9% | -4.8% | · | · | · | · | |
| Pretax Margin | 5.7% | · | 9.7% | 7.5% | -1.5% | · | · | · | · | |
| EBITDA Margin | 14.2% | · | 17.9% | 17.5% | 10.0% | · | · | · | · | |
| ROA | 0.68% | · | 1.6% | 1.4% | -1.1% | · | · | · | · | |
| ROE | 2.1% | · | 4.1% | 3.8% | -2.8% | · | · | · | · | |
| ROIC | 4.7% | · | 3.8% | 4.3% | 8.8% | · | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | · | 2.9 | 2.7 | 3.3 | · | · | · | · | |
| Quick Ratio | 1.6 | · | 1.0 | 1.0 | 1.8 | · | · | · | · | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
효율성 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 6.6 | · | 9.3 | 9.2 | 11.6 | · | · | · | · | |
| Receivables Turnover | 2.1 | · | 3.5 | 4.0 | 4.2 | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $488M | · | $423M | $386M | $354M | · | · | · | · | |
| Net Income TTM | $17M | · | $14M | $11M | $6M | · | · | · | · | |
| Market Cap | $10.61B | · | $9.55B | $6.67B | $4.42B | · | · | · | · | |
| Enterprise Value | $10.55B | · | $9.54B | $6.64B | $4.32B | · | · | · | · | |
| P/E | 615.8 | · | 722.0 | 719.6 | 1114.0 | · | · | · | · | |
| P/S | 21.7 | · | 22.6 | 17.3 | 12.5 | · | · | · | · | |
| P/B | 26.1 | · | 25.9 | 18.4 | 12.7 | · | · | · | · | |
| P / Cash Flow | 50759.5 | · | · | · | -325.2 | · | · | · | · | |
| P / FCF | -1480.4 | · | · | · | -237.2 | · | · | · | · | |
| EV / EBITDA | 491.6 | · | 437.4 | 330.4 | 433.4 | · | · | · | · | |
| EV / FCF | -1471.7 | · | · | · | -231.8 | · | · | · | · | |
| EV / Revenue | 21.6 | · | 22.6 | 17.2 | 12.2 | · | · | · | · | |
| Earnings Yield | 0.16% | · | 0.14% | 0.14% | 0.09% | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 매출 | $472M | $345M | $281M | $226M |
| 매출 총이익률 % | 40.3% | 38.3% | — | — |
| 영업이익률 % | 15.5% | 18.4% | — | — |
| 순이익 | $17M | $13M | $4M | $-14M |
| 희석 EPS | $0.13 | $0.08 | $0.03 | $-0.09 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | — | — | — |
| 유동비율 | 3.3 | 1.8 | — | — |
| 당좌 비율 | 1.3 | 0.6 | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 잉여현금흐름 | $-42M | $11M | — | — |
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