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 Price | September 23, 2025 | 68.71 |
Lowest Price | July 3, 2025 | 45.02 |
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
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.Open | High | Low | Close | Volume | ||
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 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.
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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.
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 | ||
Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
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 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.
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.