KRMN
Karman Holdings Inc.Data: 2026-10-02
Quick Stats
Oct 02, 202658.5
AI Score
HOLD0.92
Volume Ratio
Nov 05, 2026
Next Earnings
7
+ve Days (30d)
23
-ve Days (30d)
KRMN Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
KRMN Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
KRMN Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KRMN Daily Out of Money Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KRMN Daily In the Money Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KRMN Most Active Options by Volume(near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KRMN Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
KRMN Stock Summary
Last updated Oct 02, 2026
KRMN is currently trading at $34.14, positioned below its 200-day moving average of $68.79, suggesting bearish momentum. The stock has a 52-week range of $31.655 to $118.38.
Technical Analysis: The 50-day moving average stands at $45.29, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 38.71, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.32, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates KRMN at 58.5/100 with a HOLD recommendation.
KRMN (Karman Holdings Inc.) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 38.71 |
| CMF (20) | -0.32 |
| ROC (10) | -4.503 |
| ADX (14) | 41.929 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -3.382 |
| AROONOSC (14) | -71.429 |
| WILLAMS %R (14) | -63.048 |
| MFI (14) | 54.541 |
KRMN Candlestick Patterns
No validated candlestick patterns fired for KRMN in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Karman Holdings Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.
KRMN Moving Averages Analysis
KRMN (Karman Holdings Inc.) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 33.74 |
| 20 | 35.1 |
| 30 | 38.7 |
| 50 | 45.29 |
| 100 | 49.21 |
| 200 | 68.79 |
KRMN Fundamental Analysis
| P/E (Forward) | 41.3223 |
| P/E (Trailing) | 118.1111 |
| Market Cap ($) | 4.2 billion |
| Earnings/Share ($) | 0.27 |
| Net Profit Margin (%) | 0.0631 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.5888 |
| EPS Estimate Next Year ($) | 0.9585 |
| WallStreet Target Price ($) | 88.20 |
| Most Recent Quarter |
Karman Holdings Inc specializes in the upfront design, testing, manufacturing, and sale of mission-critical systems for existing and emerging missile and defense, and space programs. Its integrated payload protection, propulsion, and interstage system solutions are deployed across a wide variety of existing and emerging programs supporting important Department of Defense (DoD) and space sector initiatives. Its engineered solutions are organized into three key families: Payload Protection and Deployment Systems, Aerodynamic Interstage Systems, and Propulsion Systems. The company's solutions are deployed across three growing, core end markets: Hypersonics & Strategic Missile Defense, Missile & Integrated Defense Systems, and Space & Launch.