Karman Holdings Inc.

As of June 30, 2026, Karman Holdings Inc. carries a market capitalization of 6.62B, placing it among publicly traded companies globally. Its enterprise value stands at 7.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Karman Holdings Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Karman Holdings Inc. has 132.53M shares outstanding.

As of June 30, 2026, Karman Holdings Inc. trades at a trailing price-to-earnings ratio of 177.79. The price-to-sales ratio is 11.21, and the price-to-book ratio stands at 15.71.

As of June 30, 2026, Karman Holdings Inc. trades at an EV/EBITDA multiple of 48.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 75.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Karman Holdings Inc. trades at an EV/FCF ratio of 1,116.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.44B versus a market cap of 6.62B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Karman Holdings Inc. maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 207.85, indicating elevated leverage, while an interest coverage ratio of 3.14 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Karman Holdings Inc. posted a return on equity (ROE) of 9.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.67, useful for judging operating efficiency across full business cycles. The company generates approximately 443,856.20 in revenue per employee across its workforce of 1,328.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 22.16 indicates how many times Karman Holdings Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Karman Holdings Inc. recorded 16.14M in income tax expense. That works out to an effective tax rate of 30.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 53.32M, leaving 37.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Karman Holdings Inc.'s stock has declined approximately 55.30% over the past 52 weeks. The 50-day moving average sits at 39.10, while the 200-day moving average is 65.50.

Over the twelve months ended June 30, 2026, Karman Holdings Inc. generated 589.55M in revenue and converted that into 37.18M in net income, yielding earnings per share of 0.28. EBITDA reached 154.53M, while operating income came in at 99.16M.

As of June 30, 2026, Karman Holdings Inc. holds 51.74M in cash and equivalents against 875.27M in total debt, resulting in a net debt position of 705.20M. Total book value stands at 421.10M, with working capital of 276.55M providing operational flexibility.

Karman Holdings Inc. produced 5.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.53M in capital expenditures, free cash flow totaled -27.67M - equivalent to -0.21 per share.

Over the twelve months ended June 30, 2026, Karman Holdings Inc. posted a gross margin of 41.67, reflecting its pricing power and cost economics. The operating margin of 16.82 and net profit margin of 6.31 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.25, meaning Karman Holdings Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Karman Holdings Inc. has an Altman Z-Score of 5.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.