KRMN Stock Analysis: Buy, Sell, or Hold?
KRMN - Karman Holdings Inc.
$45.83
0.70 (1.55%)
▲
5d:
-10.96%
30d:
-7.56%
90d:
-47.8%
WAIT
LOW Confidence
Analysis Updated: Jul 14, 2026 12:00 AM ET
Earnings: Aug 06, 2026
21d
Smart Money Distribution
None View Scanner →
Strength: 6.3/10
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1 traders called KRMN this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: KRMN is down 11.0% 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 11.0% 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
$45.08
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$27.99
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 $45.83, which is considered oversold relative to its 30-day fair value range of $46.29 to $52.08. From a valuation perspective, the stock is trading at a discount (Forward PE: 49.5) compared to its historical average (107.2). Remarkably, the market is currently pricing in an annual earnings decline of 22.7% 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 $45.02. 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 $103.50 (+125.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KRMN is in a strong downtrend. The price is currently testing key support at $45.02. 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 $103.50 (+125.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$46.29 -
$52.08
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
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
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 125.8% below Wall St target ($103.50)
- WARNING: Recommendation downgraded due to -11.0% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$46.29 -
$52.08
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$45.03
Resistance Level
$59.01
Current Trend
Strong Downtrend
Technical data as of
Jul 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
49.50
Wall Street Target
$103.50
(+125.8%)
Revenue Growth (YoY)
51.0%
Earnings Growth (YoY)
482.9%
Profit Margin
5.7%
Valuation Discount vs History
-22.7% cheaper
PE vs Historical
49.5 vs 107.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-22.7%
(market-implied from PE analysis)
1-Year Target
$41.25
(-10%)
2-Year Target
$37.12
(-19%)
3-Year Target
$33.41
(-27%)
3-Yr Target (if PE normalizes)
(PE: 50→107)
$72.36
(+58%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 49.5, Growth: 60.2%)
$154.68
(+238%)
Base:
(SPY PE: 21.8, Growth: 60.2%)
$68.06
(+49%)
Bear:
(PE: 18.5, Growth: 60.2%)
$57.85
(+26%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (95x PE), but valuation improves significantly next year (50x PE) as earnings recover.
Forward PE: 95.24 | Forward EPS (Implied): $0.48
Bull Case
$55.34
(+21%)
Analyst growth 15.0%, PE expands to 100.0
Base Case
$45.83
(0%)
Market implied 0.0%, PE stable at 95.2
Bear Case
$35.06
(-24%)
Severe decline -15.0%, PE contracts to 85.7
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 49.5 to 107.2
Stabilization Target:
$99.26
(+116.6%)
PE Expansion Potential:
+116.6%
Share & Embed Analysis
Last updated: July 14, 2026 11:48 PM ET
Data refreshes hourly during market hours. Next update: 12:48 AM
Data refreshes hourly during market hours. Next update: 12:48 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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