KRMN
Karman Holdings Inc.
AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
Karman (KRMN) Stock: Buy, Sell, or Hold?
$40.50
-4.19 (-9.38%)
âŧ
5d:
+26.21%
30d:
+34.37%
90d:
-34.69%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
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Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (38%)
Quality Score
41/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$31.91 â $41.05
Position: SLIGHTLY HIGH
Forward P/E & Valuation
41.8x
CHEAP
vs 85.5x historical avg
Wall Street Target
$67.00
+65.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$30.50 / $47.54
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: KRMN is fairly priced but lacks strong directional signals. At -21.2% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 6, 2026 at $43.84 · last confirmed Nov 12, 2026
Strength: 7.7/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$47.15
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$29.28
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KRMN is currently trading at $40.50, which is considered slightly high relative to its 30-day fair value range of $31.91 to $41.05. From a valuation perspective, the stock is trading at a discount (Forward PE: 41.8) compared to its historical average (85.5). Remarkably, the market is currently pricing in an annual earnings decline of 21.2% over the next few years. This pessimistic expectation contrasts with the company's recent 173.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, KRMN is in a strong uptrend. Immediate support is located at $30.50, while resistance sits at $47.54. Short-term momentum is weak, with the stock down 9.4% recently.
Market Sentiment: KRMN scores 19/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $67.00 (+65.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KRMN is in a strong uptrend. Immediate support is located at $30.50, while resistance sits at $47.54. Short-term momentum is weak, with the stock down 9.4% recently.
Market Sentiment: KRMN scores 19/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $67.00 (+65.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$31.91 -
$41.05
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
38.1%
Trading Range & Key Levels
30-Day Trading Range
$31.91 -
$41.05
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$30.50
Resistance Level
$47.54
Current Trend
Strong Uptrend
Technical data as of
Nov 12, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Weak technical setup (19/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.4%)
- BULLISH: Trading 65.4% below Wall St target ($67.00)
- WARNING: Composite score 41/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
41.82
Wall Street Target
$67.00
(+65.4%)
Revenue Growth (YoY)
65.6%
Earnings Growth (YoY)
173.1%
Profit Margin
7.5%
Valuation Discount vs History
-21.2% cheaper
PE vs Historical
41.8 vs 85.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-21.2%
(market-implied from PE analysis)
1-Year Target
$36.45
(-10%)
2-Year Target
$32.80
(-19%)
3-Year Target
$29.52
(-27%)
3-Yr Target (if PE normalizes)
(PE: 42â86)
$60.37
(+49%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 41.8, Growth: 47.1%)
$128.91
(+218%)
Base:
(SPY PE: 19.9, Growth: 47.1%)
$61.22
(+51%)
Bear:
(PE: 16.9, Growth: 47.1%)
$52.04
(+29%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (51x PE), but valuation improves significantly next year (42x PE) as earnings recover.
Forward PE: 50.76 | Forward EPS (Implied): $0.80
Bull Case
$48.90
(+21%)
Analyst growth 15.0%, PE expands to 53.3
Base Case
$40.50
(0%)
Market implied 0.0%, PE stable at 50.8
Bear Case
$30.98
(-24%)
Severe decline -15.0%, PE contracts to 45.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 41.8 to 85.5
Stabilization Target:
$82.81
(+104.5%)
PE Expansion Potential:
+104.5%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (KRMN)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
Trader on StockTwits expresses a bullish outlook on $KRMN, implying a buy recommendation.
Key Retail Themes:
Buy recommendation
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 2:24 AM ET
Data refreshes hourly during market hours. Next update: 3:24 AM
Data refreshes hourly during market hours. Next update: 3:24 AM
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Insider Activity (6 Months)
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