Karman Holdings Inc.(KRMN)Stock Analysis
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Rank #1,122 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
KRMN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Karman Holdings Inc. (KRMN), a Industrials sector company. 13F Pro's AI-powered ranking engine scores KRMN at 56.1/100 on a 32-signal composite quality model, placing it at rank #1,122 of 2,879 stocks — the top half of the AI-ranked universe. KRMN scores in the top quartile across institutional flow (96.5), revenue growth (96.0). Areas of concern include free cash flow (18.3) and revenue scale (36.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Karman Holdings Inc. reports quarterly revenue of $151.2M, net income of $7.8M, an operating margin of 14.2%. Top institutional holders of KRMN by reported 13-F value include FMR, BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. KRMN trades on the NYSE exchange and files with the SEC under CIK 2040127. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KRMN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Karman Holdings Inc. directly from SEC EDGAR. Karman Holdings Inc.'s 13F Pro composite quality score has ranged between 49 and 56 since 2025, currently 56.1 — an improving long-term trajectory across 10 quarterly and live scoring snapshots.
Revenue
Q1 2026
$151.2M
Net Income
Q1 2026
$7.8M
Free Cash Flow
Q1 2026
$-7.2M
Operating Margin
Q1 2026
14.2%
ROIC
Q1 2026
5.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+68.0% YoYNet Income
+298.4% YoYOperating Income
+50.4% YoYEPS (Diluted)
+333.3% YoYTotal Assets
+55.3% YoYTotal Debt
-38.8% YoYOp. Cash Flow
-208.8% YoY| Metric | FY 2025 | FY 2023 | FY 2022 |
|---|---|---|---|
| Revenue | $471.5M +68.0% | $280.7M +24.0% | $226.3M |
| Net Income | $17.4M +298.4% | $4.4M +130.9% | $-14.1M |
| Operating Income | $72.9M +50.4% | $48.5M +137.3% | $20.4M |
| EPS (Diluted) | $0.13 +333.3% | $0.03 +133.3% | $-0.09 |
| Total Assets | $1.10B +55.3% | $710.8M | — |
| Total Debt | $3.8M -38.8% | $6.3M | — |
| Operating Cash Flow | $-22.1M -208.8% | $20.3M +444.9% | $-5.9M |
AI Insight: KRMN Financial Trends
Revenue accelerated 51% year-over-year to $151M in Q1 2026, but operating cash flow stalled and leverage crept higher.
• Revenue grew from $100M in Q1 2025 to $151M in Q1 2026, a 51% year-over-year increase with consistent quarterly growth.
• Operating income held steady at $21M in Q4 2025 and Q1 2026, as operating margin compressed from 18% to 14% despite revenue growth.
• Total debt increased from $3M in Q2–Q3 2025 to $6M in Q1 2026, reversing the prior deleveraging trend.
⚠ Operating cash flow turned negative in early 2025 and remains weak ($0M in Q3 2025, Q1 2026), disconnected from profitability.
⚠ Net income flat at $8M over four consecutive quarters despite 34% revenue growth Q1–Q1, signaling margin pressure and leverage drag.
AI Insight: KRMN Ratio Trends
KRMN rebounded sharply from Q1 2025 losses but momentum is decelerating—operating margin and ROIC have fallen each quarter since Q3 2025 peak.
• Operating margin recovered from -10.0% loss in Q1 2025 to 17.5%–17.9% in Q2–Q3 2025, then softened to 14.2% in Q1 2026.
• ROIC expanded from 11.2% in Q1 2025 to peak 23.5% in Q3 2025, then contracted to 20.9% by Q1 2026.
• Net profit margin swung from -4.8% loss in Q1 2025 to consistent 5.1%–6.3% range across Q2 2025–Q1 2026.
⚠ Operating and ROIC margins have declined two consecutive quarters (Q3→Q4 2025, Q4 2025→Q1 2026)—possible seasonal or structural headwind.
⚠ Q1 2025 showed severe losses (NPM -4.8%, ROE -5.5%) with no visible cause in leverage or balance sheet; recovery mechanism unclear.
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Available Research
13F Pro tracks comprehensive data for Karman Holdings Inc. including:
Top Institutional Holders of KRMN
FMR LLC
$670.5M8,376,378 shBlackRock, Inc.
$397.4M4,964,038 shVANGUARD CAPITAL MANAGEMENT LLC
$367.8M4,594,611 shLexington Partners L.P.
$354.6M4,430,213 shVANGUARD PORTFOLIO MANAGEMENT LLC
$346.1M4,324,016 shInvesco Ltd.
$335.1M4,186,462 shKHIS Custodian LP
$315.6M3,942,428 shDONALDSON CAPITAL MANAGEMENT, LLC
$280.3M3,501,433 shGCM Grosvenor Holdings, LLC
$265.7M3,319,366 shFIRST TRUST ADVISORS LP
$231.5M2,891,687 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $670.5M | 8,376,378 |
| BlackRock, Inc. | $397.4M | 4,964,038 |
| VANGUARD CAPITAL MANAGEMENT LLC | $367.8M | 4,594,611 |
| Lexington Partners L.P. | $354.6M | 4,430,213 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $346.1M | 4,324,016 |
| Invesco Ltd. | $335.1M | 4,186,462 |
| KHIS Custodian LP | $315.6M | 3,942,428 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $280.3M | 3,501,433 |
| GCM Grosvenor Holdings, LLC | $265.7M | 3,319,366 |
| FIRST TRUST ADVISORS LP | $231.5M | 2,891,687 |
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Popular Research
Is KRMN a good stock to buy?
13F Pro's AI-powered analysis of Karman Holdings Inc. (KRMN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KRMN are available on the KRMN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own KRMN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KRMN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Karman Holdings Inc.'s investment landscape.