While Karman Holdings Inc has underperformed by -0.38%, investors are advised to look at stock chart patterns for technical insight.
On March 10, 2025, William Blair started tracking Karman Holdings Inc (NYSE: KRMN) recommending Outperform. A report published by Robert W. Baird on March 10, 2025, Initiated its previous ‘Outperform’ rating for KRMN. RBC Capital Mkts also rated KRMN shares as ‘Outperform’, setting a target price of $35 on the company’s shares in an initiating report dated March 10, 2025. Evercore ISI Initiated an Outperform rating on March 10, 2025, and assigned a price target of $38. Citigroup initiated its ‘Buy’ rating for KRMN, as published in its report on March 10, 2025.
Analysis of Karman Holdings Inc (KRMN)
In order to gain a clear picture of Karman Holdings Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. Taking into account the quick ratio of the company, currently set at 1.57, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 1.27M can be a very valuable indicator of volatility for KRMN stock. On a monthly basis, the volatility of the stock is set at 8.48%, whereas on a weekly basis, it is put at 6.69%, with a loss of -1.32% over the past seven days. Furthermore, long-term investors anticipate a median target price of $39.50, showing growth from the present price of $33.69, which can serve as yet another indication of whether KRMN is worth investing in or should be passed over.
How Do You Analyze Karman Holdings Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 77.01%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 0.01% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
KRMN shares are owned by institutional investors to the tune of 0.01% at present.
