Karman Holdings Stock Price History

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 28th 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 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Karman Holdings' technical indicators, you can evaluate if the expected return of 0.55% 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 28th 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 28th 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.

Sharpe Ratio = 0.1442

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Estimated Market Risk

 3.81
  actual daily
34
66% of assets are more volatile

Expected Return

 0.55
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Karman Holdings is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Karman Holdings by adding it to a well-diversified portfolio.
Price Book
21.115
Enterprise Value Ebitda
80.2848
Price Sales
20.5064
Shares Float
30.7 M
Wall Street Target Price
49.25

Karman Holdings Stock Price History Chart

There are several ways to analyze Karman Stock price data. The simplest method is using a basic Karman candlestick price chart, which shows Karman Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 23, 202568.71
Lowest PriceJuly 3, 202545.02

Karman Holdings September 28, 2025 Stock Price Synopsis

Various analyses of Karman Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Karman Stock. It can be used to describe the percentage change in the price of Karman Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Karman Stock.
Karman Holdings Price Rate Of Daily Change 1.02 
Karman Holdings Price Action Indicator 0.86 
Karman Holdings Price Daily Balance Of Power 0.68 

Karman Holdings September 28, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Karman Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Karman Holdings intraday prices and daily technical indicators to check the level of noise trading in Karman Stock and then apply it to test your longer-term investment strategies against Karman.

Karman Stock Price History Data

The price series of Karman Holdings for the period between Mon, Jun 30, 2025 and Sun, Sep 28, 2025 has a statistical range of 23.8 with a coefficient of variation of 12.74. The daily prices for the period are spread out with arithmetic mean of 54.04. The median price for the last 90 days is 51.78.
OpenHighLowCloseVolume
09/28/2025
 67.70  68.83  67.32  68.42 
09/26/2025
 67.70  68.83  67.32  68.42  615,273 
09/25/2025
 64.40  67.72  63.62  67.40  821,207 
09/24/2025
 69.15  69.78  65.60  66.91  1,327,087 
09/23/2025
 67.45  70.32  67.37  68.71  1,256,500 
09/22/2025
 66.00  67.96  65.77  67.23  1,331,039 
09/19/2025
 66.18  66.57  65.13  66.12  5,581,466 
09/18/2025
 64.30  66.01  64.16  65.45  1,170,277 
09/17/2025 64.87  65.63  63.32  64.11  1,492,011 
09/16/2025
 64.78  66.29  63.63  64.86  1,265,900 
09/15/2025
 64.66  65.97  63.34  63.80  1,415,809 
09/12/2025
 63.86  64.50  63.25  64.33  1,133,774 
09/11/2025
 62.00  64.03  61.33  63.80  1,407,994 
09/10/2025
 63.17  64.47  62.07  62.22  2,222,400 
09/09/2025 63.05  63.38  61.90  62.51  1,762,501 
09/08/2025
 63.12  63.46  60.41  62.36  2,492,868 
09/05/2025 56.28  63.30  56.10  62.52  3,799,612 
09/04/2025
 53.67  53.73  52.69  53.38  1,013,994 
09/03/2025
 54.00  54.45  53.02  53.26  600,319 
09/02/2025 52.43  54.01  51.83  53.89  842,285 
08/29/2025
 55.36  55.69  53.07  53.41  917,300 
08/28/2025
 54.81  56.09  54.24  55.45  1,323,000 
08/27/2025 54.95  55.22  54.21  54.65  919,300 
08/26/2025
 53.09  55.23  53.00  54.69  1,569,800 
08/25/2025
 52.50  53.78  52.50  53.04  1,066,056 
08/22/2025
 52.51  53.42  52.15  52.24  1,049,907 
08/21/2025
 51.16  52.25  50.37  52.23  1,370,701 
08/20/2025
 49.61  50.84  48.26  50.76  873,503 
08/19/2025
 51.39  51.57  49.24  49.87  1,230,200 
08/18/2025
 50.56  52.18  50.56  51.78  996,111 
08/15/2025
 51.59  51.66  49.92  50.60  783,952 
08/14/2025
 51.80  52.48  50.68  50.91  1,120,785 
08/13/2025
 49.56  52.28  49.11  51.83  1,816,246 
08/12/2025
 47.98  49.07  47.15  49.03  1,324,100 
08/11/2025
 45.00  47.14  44.56  46.70  1,639,688 
08/08/2025
 51.00  51.32  45.53  45.78  3,047,059 
08/07/2025 49.09  49.21  46.90  48.21  1,714,078 
08/06/2025
 50.09  50.30  48.50  48.60  1,084,300 
08/05/2025
 51.13  51.83  49.65  50.39  931,489 
08/04/2025
 50.96  51.83  50.62  51.41  795,573 
08/01/2025
 51.28  51.28  49.29  50.22  1,022,316 
07/31/2025
 50.00  51.76  49.05  51.70  1,644,373 
07/30/2025
 50.73  51.26  49.61  50.39  1,986,352 
07/29/2025
 50.88  51.62  49.85  51.41  2,294,285 
07/28/2025
 50.68  51.24  50.27  50.29  3,426,830 
07/25/2025
 49.53  51.00  49.08  50.45  6,148,940 
07/24/2025
 49.50  50.25  48.77  49.41  11,215,660 
07/23/2025
 52.01  52.05  48.14  49.10  2,511,706 
07/22/2025
 52.48  53.00  50.00  51.96  1,957,633 
07/21/2025 56.87  57.10  55.00  56.22  701,223 
07/18/2025
 56.53  57.30  55.00  55.74  2,782,246 
07/17/2025
 54.00  57.07  53.60  56.30  1,315,000 
07/16/2025
 49.48  53.74  49.04  53.74  1,380,477 
07/15/2025
 49.16  49.54  47.64  48.31  572,105 
07/14/2025
 48.80  50.00  48.80  49.41  596,000 
07/11/2025
 47.46  49.06  47.18  48.76  628,700 
07/10/2025
 47.10  47.92  45.68  47.44  514,600 
07/09/2025
 46.03  48.67  45.28  47.57  1,034,200 
07/08/2025
 45.25  45.86  43.58  45.03  722,280 
07/07/2025
 45.35  45.95  44.84  45.24  752,748 
07/03/2025
 45.24  45.30  44.18  45.02  904,200 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding119 M105.7 M

Karman Holdings Quarterly Net Working Capital

153.89 Million

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.
A focus of Karman Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Karman Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Karman Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Karman Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Karman Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Karman Holdings Stock:
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
Earnings Share
0.04
Revenue Per Share
2.292
Quarterly Revenue Growth
0.206
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.