Karman (KRMN) Stock: Buy, Sell, or Hold?
KRMN - Karman Holdings Inc.
$35.28
0.89 (2.59%)
▲
5d:
-12.93%
30d:
-43.01%
90d:
-28.84%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: KRMN is down 12.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: KRMN is down 12.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$45.98
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$28.55
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 $35.28, which is considered oversold relative to its 30-day fair value range of $41.20 to $59.39. From a valuation perspective, the stock is trading at a discount (Forward PE: 37.4) compared to its historical average (96.8). Remarkably, the market is currently pricing in an annual earnings decline of 27.2% over the next few years. This pessimistic expectation contrasts with the company's recent 111.8% 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 $33.99, while resistance sits at $47.45.
Market Sentiment: KRMN scores 35/100 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 $87.10 (+146.9%). 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 $33.99, while resistance sits at $47.45.
Market Sentiment: KRMN scores 35/100 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 $87.10 (+146.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$41.20 -
$59.39
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding KRMN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (35/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 146.9% below Wall St target ($87.10)
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$41.20 -
$59.39
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$33.99
Resistance Level
$47.45
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
37.35
Wall Street Target
$87.10
(+146.9%)
Revenue Growth (YoY)
58.2%
Earnings Growth (YoY)
111.8%
Profit Margin
6.3%
Valuation Discount vs History
-27.2% cheaper
PE vs Historical
37.4 vs 96.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-27.2%
(market-implied from PE analysis)
1-Year Target
$31.75
(-10%)
2-Year Target
$28.58
(-19%)
3-Year Target
$25.72
(-27%)
3-Yr Target (if PE normalizes)
(PE: 37→97)
$66.65
(+89%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 37.4, Growth: 60.4%)
$119.07
(+238%)
Base:
(SPY PE: 20.2, Growth: 60.4%)
$64.30
(+82%)
Bear:
(PE: 17.1, Growth: 60.4%)
$54.65
(+55%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (40x PE), but valuation improves significantly next year (37x PE) as earnings recover.
Forward PE: 40.49 | Forward EPS (Implied): $0.87
Bull Case
$42.60
(+21%)
Analyst growth 15.0%, PE expands to 42.5
Base Case
$35.28
(0%)
Market implied 0.0%, PE stable at 40.5
Bear Case
$26.99
(-24%)
Severe decline -15.0%, PE contracts to 36.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 37.4 to 96.8
Stabilization Target:
$91.43
(+159.1%)
PE Expansion Potential:
+159.1%
Share & Embed Analysis
Last updated: September 13, 2026 12:08 PM ET
Data refreshes hourly during market hours. Next update: 1:08 PM
Data refreshes hourly during market hours. Next update: 1:08 PM
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Technical Signals Check
Is KRMN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Professional options setups generated by AI based on today's KRMN price and gamma walls.
