Karman Holdings Stock Price on September 26, 2025
KRMN Stock | 68.42 1.02 1.51% |
If you're considering investing in Karman Stock, it is important to understand the factors that can impact its price. As of today, the current price of Karman Holdings stands at 68.42, as last reported on the 29th of September, with the highest price reaching 68.83 and the lowest price hitting 67.32 during the day. Karman Holdings appears to be very steady, given 3 months investment horizon. Karman Holdings has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. By analyzing Karman Holdings' technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please exercise Karman Holdings' Mean Deviation of 2.39, risk adjusted performance of 0.1048, and Downside Deviation of 3.44 to check out if our risk estimates are consistent with your expectations. At this time, Karman Holdings' Total Stockholder Equity is very stable compared to the past year. As of the 29th of September 2025, Liabilities And Stockholders Equity is likely to grow to about 794.7 M, while Common Stock Shares Outstanding is likely to drop about 105.7 M. . At this time, Karman Holdings' Price Cash Flow Ratio is very stable compared to the past year. As of the 29th of September 2025, Price Sales Ratio is likely to grow to 15.84, while Price Earnings Ratio is likely to drop 251.22. Karman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 21.115 | Enterprise Value Ebitda 80.2848 | Price Sales 20.5064 | Shares Float 30.7 M | Wall Street Target Price 49.25 |
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Karman Holdings Valuation on September 26, 2025
It is possible to determine the worth of Karman Holdings on a given historical date. On September 26, 2025 Karman was worth 67.7 at the beginning of the trading date compared to the closed value of 68.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Karman Holdings stock. Still, in general, we apply an absolute valuation method to find Karman Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Karman Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Karman Holdings' related companies.
Open | High | Low | Close | Volume | |
64.40 | 67.72 | 63.62 | 67.40 | 821,207 | |
09/26/2025 | 67.70 | 68.83 | 67.32 | 68.42 | 615,273 |
67.70 | 68.83 | 67.32 | 68.42 | 0.00 |
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Karman Holdings Trading Date Momentum on September 26, 2025
On September 29 2025 Karman Holdings was traded for 68.42 at the closing time. The top price for the day was 68.83 and the lowest listed price was 67.32 . There was no trading activity during the period 0.0. Lack of trading volume on September 29, 2025 did not cause price change. The trading delta at closing time against the current closing price is 1.05% . |
Karman Holdings Fundamentals Correlations and Trends
By evaluating Karman Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Karman Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Karman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Karman Holdings Stock history
Karman Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Karman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Karman Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Karman Holdings stock prices may prove useful in developing a viable investing in Karman Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 119 M | 105.7 M |
Karman Holdings Quarterly Net Working Capital |
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Karman Holdings Stock Technical Analysis
Karman Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Karman Holdings Period Price Range
Low | September 29, 2025
| High |
0.00 | 0.00 |
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Karman Holdings September 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Karman Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Karman Holdings shares will generate the highest return on investment. By undertsting and applying Karman Holdings stock market strength indicators, traders can identify Karman Holdings entry and exit signals to maximize returns
Karman Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Karman Holdings' price direction in advance. Along with the technical and fundamental analysis of Karman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Karman to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1048 | |||
Jensen Alpha | 0.5701 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.1353 | |||
Treynor Ratio | (34.24) |
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Momentum Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Karman Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Karman Stock, please use our How to Invest in Karman Holdings guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Karman Holdings. If investors know Karman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Karman Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Karman Holdings is measured differently than its book value, which is the value of Karman that is recorded on the company's balance sheet. Investors also form their own opinion of Karman Holdings' value that differs from its market value or its book value, called intrinsic value, which is Karman Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Karman Holdings' market value can be influenced by many factors that don't directly affect Karman Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Karman Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Karman Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Karman Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.