KRMN Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Loading...
Karman Holdings Inc (KRMN) is a good buy for a beginner investor with a long-term focus and $50,000-$100,000 available for investment. Despite short-term technical weakness, the company's strong financial growth, positive analyst sentiment, and strategic acquisitions in high-priority defense markets position it well for sustained long-term growth.
The MACD is negatively expanding (-4.289), indicating bearish momentum. RSI is neutral at 24.03, and moving averages are converging, suggesting indecision. The stock is trading below key support levels (S1: 81.191, S2: 72.801), which could indicate further downside in the short term.
Analysts have significantly raised price targets, with most targets now at $122-$125, reflecting strong confidence in the company's growth trajectory.
Strategic acquisitions (e.g., Seemann & MSC) have expanded Karman's exposure to high-priority defense markets, boosting its growth potential.
Strong financial performance in 2025/Q3, with revenue up 41.67% YoY and net income up 78.10% YoY.
Positive macro environment for the defense and space technology sectors, with rising budgets and geopolitical tensions driving demand.
Technical indicators suggest short-term bearish momentum, with the stock trading below key support levels.
Options data indicates bearish sentiment, with a high put-call ratio and elevated put volume.
Piper Sandler's neutral rating highlights concerns about the stock's current valuation after a 37% YTD rally, suggesting limited upside in the near term without further growth catalysts.
In 2025/Q3, Karman reported strong financial growth: Revenue increased by 41.67% YoY to $121.79M, net income rose by 78.10% YoY to $7.64M, EPS doubled to 0.06, and gross margin improved to 34.33%. These metrics indicate robust operational performance and profitability.
Analyst sentiment is overwhelmingly positive, with multiple firms raising price targets to $122-$125 and maintaining Buy or Outperform ratings. Analysts cite the company's strategic acquisitions, raised guidance, and strong positioning in high-priority defense markets as key drivers of growth. However, Piper Sandler remains cautious due to valuation concerns after a significant YTD rally.
