KRMN Stock Analysis: Buy, Sell, or Hold?
KRMN - Karman Holdings Inc.
$46.38
-1.32 (-2.77%)
▼
5d:
-3.92%
30d:
-28.97%
90d:
-54.7%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Smart Money Distribution
None View Scanner →
Strength: 6.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: KRMN appears deeply undervalued. Market expects -23.6% annual earnings decline despite 483% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: KRMN appears deeply undervalued. Market expects -23.6% annual earnings decline despite 483% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$44.85
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$27.85
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 $46.38, which is considered oversold relative to its 30-day fair value range of $48.23 to $62.35. From a valuation perspective, the stock is trading at a discount (Forward PE: 50.3) compared to its historical average (112.7). Remarkably, the market is currently pricing in an annual earnings decline of 23.6% over the next few years. This pessimistic expectation contrasts with the company's recent 482.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, KRMN is in a strong downtrend. The price is currently testing key support at $45.51. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $105.60 (+127.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KRMN is in a strong downtrend. The price is currently testing key support at $45.51. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $105.60 (+127.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$48.23 -
$62.35
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 127.7% below Wall St target ($105.60)
Trading Range Analysis
30-Day Trading Range
$48.23 -
$62.35
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$45.51
Resistance Level
$54.34
Current Trend
Strong Downtrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
50.34
Wall Street Target
$105.60
(+127.7%)
Revenue Growth (YoY)
51.0%
Earnings Growth (YoY)
482.9%
Profit Margin
5.7%
Valuation Discount vs History
-23.6% cheaper
PE vs Historical
50.3 vs 112.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-23.6%
(market-implied from PE analysis)
1-Year Target
$41.74
(-10%)
2-Year Target
$37.57
(-19%)
3-Year Target
$33.81
(-27%)
3-Yr Target (if PE normalizes)
(PE: 50→113)
$75.69
(+63%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 50.3, Growth: 61.1%)
$156.53
(+238%)
Base:
(SPY PE: 21.8, Growth: 61.1%)
$67.72
(+46%)
Bear:
(PE: 18.5, Growth: 61.1%)
$57.56
(+24%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (91x PE), but valuation improves significantly next year (50x PE) as earnings recover.
Forward PE: 90.91 | Forward EPS (Implied): $0.51
Bull Case
$56.00
(+21%)
Analyst growth 15.0%, PE expands to 95.5
Base Case
$46.38
(0%)
Market implied 0.0%, PE stable at 90.9
Bear Case
$35.48
(-24%)
Severe decline -15.0%, PE contracts to 81.8
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 50.3 to 112.7
Stabilization Target:
$103.83
(+123.9%)
PE Expansion Potential:
+123.9%
Share & Embed Analysis
Last updated: June 24, 2026 6:54 AM ET
Data refreshes hourly during market hours. Next update: 7:54 AM
Data refreshes hourly during market hours. Next update: 7:54 AM
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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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