카멘홀딩스(KRMN) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

KRMN

Karman Holdings Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$50.57

+3.13 ▲ +6.60%

🌙 7월 27일 6:40 PM ET (한국 7/28 07:40)

$50.65

+0.08 ▲ +0.16%

카멘홀딩스(KRMN) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$6.7B

스몰캡

P/E

223.5

고평가 구간

배당수익률

없음

52주 위치

저점 +16% · 고점 -57%

애널리스트

적극 매수

B+

Fundamental health

vs. Aerospace & Defense 중형주

수익성

Top 39%

성장

Top 32%

밸류에이션

Top 11%

재무 안정

Top 21%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 1년 (not other companies).

💎 Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 210원. Over the past 1년, it usually traded around 791원. Not because the price dropped, but because earnings grew much faster — this is one of the cheapest stretches of the past 1년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 1.3 profitable years

Index ⓘ	-	P/E ⓘ	223.46	EPS (ttm) ⓘ	0.23	Insider Own ⓘ	30.29%	Shs Outstand ⓘ	132.5M	Perf Week ⓘ	12.68%
Market Cap ⓘ	6.70B	Forward P/E ⓘ	54.91	EPS next Y ⓘ	59.56%	Insider Trans ⓘ	-	Shs Float ⓘ	92.4M	Perf Month ⓘ	9.29%
Enterprise Value ⓘ	7.50B	PEG ⓘ	1.08	EPS next Q ⓘ	0.13	Inst Own ⓘ	79.11%	Short Float ⓘ	12.1%	Perf Quarter ⓘ	-27.98%
Income ⓘ	0.03B	P/S ⓘ	12.82	EPS this Y ⓘ	55.98%	Inst Trans ⓘ	18.83%	Short Ratio ⓘ	3.24	Perf Half Y ⓘ	-53.27%
Sales ⓘ	0.52B	P/B ⓘ	16.52	EPS next 5Y ⓘ	50.9%	ROA ⓘ	2.61%	Short Interest ⓘ	11.18M	Perf YTD ⓘ	-30.89%
Book/sh ⓘ	3.06	P/C ⓘ	90.81	EPS past 3/5Y ⓘ	-	ROE ⓘ	7.94%	52W High ⓘ	-57.28% ($118.38)	Perf Year ⓘ	0.24%
Cash/sh ⓘ	0.56	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	27.72% -	ROIC ⓘ	2.38%	52W Low ⓘ	15.77% ($43.68)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	49.5	EPS Y/Y TTM ⓘ	417.85%	Gross Margin ⓘ	33.57%	Volatility(W/M) ⓘ	6.09% 6.42%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	14.34	Sales Y/Y TTM ⓘ	44.21%	Oper. Margin ⓘ	19.31%	ATR (14) ⓘ	3.37	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	3.38	EPS Q/Q ⓘ	261.98%	Profit Margin ⓘ	5.73%	RSI (14) ⓘ	51.75	Recom ⓘ	1.46
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	3.53	Sales Q/Q ⓘ	51.02%	SMA20 ⓘ	2.85% ($49.17)	Beta ⓘ	0.59	Target Price ⓘ	$102
Payout ⓘ	-	Debt/Eq ⓘ	2.14	Earnings ⓘ	2026/8/6	SMA50 ⓘ	-3.66% ($52.49)	Rel Volume ⓘ	0.53	Prev Close ⓘ	$47.44
Employees ⓘ	1400	LT Debt/Eq ⓘ	2.11	EPS/Sales Surpr. ⓘ	-9.39% 0.28%	SMA200 ⓘ	-32.77% ($75.22)	Avg Volume(3M) ⓘ	3.44M	Price ⓘ	$50.57
IPO ⓘ	2025/2/13	Option/Short ⓘ	Yes/Yes			Trades ⓘ	17607	Volume ⓘ	1,837,477	Change ⓘ	6.6%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $151M (YoY +51%) · 순이익 $8M (YoY +262%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Karman Holdings Inc (KRMN) Investment Analysis

What kind of company is Karman Holdings Inc?

카멘홀딩스(KRMN) 초고성장주

Industrials · Aerospace & Defense

#1195 by Market Cap — Mid-Cap

🚀 A U.S. defense and space company that designs and produces key systems for missile defense and space/launch applications. It supplies mission-critical components such as payload protection and deployment systems and propulsion systems used for hypersonic and strategic missile defense as well as space launches, making it an aerospace and defense stock whose performance is tied to defense budgets and demand from missile and space programs.

Learn more about Karman Holdings Inc →

Market Cap

$6.7B

Approx. KRW 9.2 trillion

⚖️ 2% of Samsung Electronics

Market Cap Rank1195

Employees1,400people

IPO2025/02/13

Current Price$50.57 ≈ 69,281원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-10

8월 6일 (목) · 장 마감 후

예상 EPS $0.13

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 12일 (화) · 장 마감 후 EPS -9.4% 매출 +0.3%

🔔 Earnings release 2026년 3월 25일 (수) · 장 마감 후 EPS -4.3% 매출 +1.4%

Is it profitable?

Financial health solid

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

19.3%

✓ 우수

My positionTop 5%

Low range Average High range

Aerospace & Defense 중형주 Median 8.4% · Top tier

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

5.7%

✓ 우수

My positionTop 25%

Low range Average High range

Aerospace & Defense 중형주 Median 3.3% · Top 24%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

33.6%

✓ 우수

My positionTop 25%

Low range Average High range

Aerospace & Defense 중형주 Median 20.7% · Top 12%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

7.9%

✓ 평균

My positionMid-range

Low range Average High range

Industrials 중형주 Median 11.1% · Bottom 40%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

2.6%

✓ 평균

My positionMid-range

Low range Average High range

Industrials 중형주 Median 4.3% · Bottom 36%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

2.4%

✓ 평균

My positionMid-range

Low range Average High range

Industrials 중형주 Median 5.6% · Bottom 28%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

2.14

✓ Very high debt

My positionBottom 5%

Low range Average High range

Aerospace & Defense Median 0.45

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

3.53

✓ 양호

My positionMid-range

Low range Average High range

Aerospace & Defense Median 2.48

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

3.38

✓ 우수

My positionTop 25%

Low range Average High range

Aerospace & Defense Median 1.66

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$102.00

현재가 대비 +101.7%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

54.91배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

1.08

적정

💡 PEG 1~1.5 — 성장 대비 합리적

내년 EPS 예상 성장률

+59.6%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+50.9%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-5.8%

평균 서프라이즈

2026.05.12

하회

-9.4%

2026.03.25

하회

실적 $0.11 · 예상 $0.11 -2.3%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+56.0%

양호

My positionMid-range

Low range Average High range

초고성장주 중형주 Median 49.3% · Top 47%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+59.6%

양호

My positionMid-range

Low range Average High range

초고성장주 중형주 Median 31.3% · Top 26%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+50.9%

양호

My positionMid-range

Low range Average High range

초고성장주 중형주 Median 39.1% · Top 32%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+51.0%

우수

My positionTop 25%

Low range Average High range

초고성장주 중형주 Median 18.9% · Top 23%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 16%p over the past year

KRMN +0.2% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-15.8%p

behind the market

vs Industrials (XLI)

-18.0%p

behind the sector average

Rank among peers

1-year return Lower-Mid (lower 47%) Based on 16 peers

Current position within 52-week range

Low (-15.8%p) High (-57.3%p)

Current price is 15.8% above the 52-week low and 57.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-57.7%

Annualized volatility

80.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $50.57 above the midline ($49.17). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -1.207 · Signal -1.732 · Hist 0.525. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 51.7 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 78.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

223.46x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Aerospace & Defense median 38.40x · Bottom 1% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

54.91x

✓ Pricey

My positionBottom 25%

Low range Average High range

Aerospace & Defense 중형주 median 33.49x · Bottom 23% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

16.52x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Aerospace & Defense 중형주 median 3.06x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

12.82x

✓ Pricey

My positionBottom 25%

Low range Average High range

Aerospace & Defense 중형주 median 4.50x · Bottom 13% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

49.50x

✓ Pricey

My positionBottom 25%

Low range Average High range

Aerospace & Defense 중형주 median 28.31x · Bottom 18% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$102.00 vs. current price +101.7%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Aerospace & Defense

Who owns it?

Ownership is broadly stable

Institutional net buying +18.8% · Short interest elevated 12.1% · Short interest up +3.8pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+18.8%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 79.1%

Adequate institutional weight

Industrials 중형주 Median 92.4%

🧑‍💼 Insiders 30.3%

Founder/management large holders (strong skin-in-the-game)

Industrials 중형주 Median 2.6%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

12.1%

Somewhat high

Industrials 중형주 Median 6.0%

Past 90 days 📈 +3.8%p increase

Short interest days to cover

3.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 132.5M주

Float (tradable shares) 92.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding KRMN

ETFs with the highest weightings · 10 total shown

TimesSquare Quality Mid Cap Growth ETF

State Street SPDR S&P Aerospace & Defense ETF

2.53%

$6.0B

AIRR

First Trust RBA American Industrial Renaissance ETF

2.31%

$10.5B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
KRMN This Stock	$6.7B	223.5 ▼	16.5 ▼	7.94% ▲	-	+6.6%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

FAQ

What kind of company is 카멘홀딩스(KRMN)?

카멘홀딩스(KRMN) belongs to the Industrials sector and operates in the Aerospace & Defense industry.

What is the market cap of KRMN?

The market cap of KRMN is approximately $6.7B, ranking 1,195 within its sector.

What is the P/E ratio of KRMN?

KRMN has a P/E ratio of approximately 223.5x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for KRMN?

KRMN has recorded a 52-week high of $118.38 and a low of $43.68.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.