Summary • <a data-code="KRMN" data-position="stock.1" data-marketid="169" data-stockname="Karman Holdings" data-type="stock" href="#*f:KRMN:sc*#">Karman Holdings</a> (KRMN) surges 5.85% to $79.08, hitting its 52-week high of $79.25 • Intraday turnover reaches 544,268 shares, with a dynamic P/E ratio of 2,604.29 • Recent news highlights secondary offering and Trive Capital’s exit from controlling stakeKarman Holdings (KRMN) is experiencing a sharp intraday rally, surging 5.85% to $79.08 as of 6:26 PM EDT. The stock has pierced its 52-week high of $79.25, driven by a combination of strategic capital moves and sector-specific tailwinds. With a dynamic P/E ratio of 2,604.29 and a turnover of 544,268 shares, the stock’s volatility underscores investor speculation around its recent secondary offering and the exit of major shareholder Trive Capital. <visualization dataUrl="https://cdn.ainvest.com/news/visual/visual_components/viz_yqn8pdtu.json"></visualization> Secondary Offering and Shareholder Exit Drive KRMN Volatility Karman Holdings’ intraday surge is directly tied to its recent secondary offering and the exit of controlling shareholder Trive Capital. The company announced a public offering of 20 million shares, with proceeds not flowing to Karman itself but facilitating Trive Capital’s distribution of its 56% stake to limited partners. This liquidity event, combined with preliminary Q2 2025 results showing 35% revenue growth to $114.5 million and a 35% increase in funded backlog to $712 million, has intensified short-term volatility. The lock-up structure for distributed shares—ranging from 360 to 720 days—adds a controlled supply dynamic, balancing investor optimism with market absorption concerns.Aerospace & Defense Sector Mixed as KRMN Outperforms The aerospace and defense sector, led by Lockheed Martin (LMT) with a 0.10% intraday gain, shows mixed momentum. While KRMN’s 5.85% surge outpaces sector peers, broader industry trends reflect cautious optimism. Recent defense spending hikes and geopolitical tensions have bolstered sector fundamentals, but KRMN’s performance is more directly tied to its capital structure changes and operational visibility. The stock’s rally highlights investor appetite for high-growth aerospace plays with clear revenue visibility, contrasting with the sector’s more measured response to macroeconomic factors.Options and ETF Strategies for KRMN’s Volatile Move • RSI: 72.0 (overbought) • MACD: 4.33 (bullish), Signal Line: 4.34 (neutral), Histogram: -0.008 (bearish divergence) • Bollinger Bands: Upper $78.42, Middle $70.06, Lower $61.71 (price near upper band) • 200D MA: Not availableKRMN’s technicals suggest a short-term overbought condition with bearish divergence in the MACD histogram, but the stock remains near its 52-week high. Key support/resistance levels at $75.93 (intraday low) and $79.25 (52-week high) define the immediate trading range. The RSI’s 72.0 reading signals potential exhaustion, but the stock’s strong fundamentals and sector tailwinds could extend the rally. For leveraged exposure, consider bold<ETFsbold> in aerospace, though none are provided here. Top Options Picks: 1. KRMN20251017C75 • Call Option, Strike $75, Expiry 2025-10-17 • IV: 64.24% (moderate), Leverage Ratio: 16.22%, Delta: 0.769 (high), Theta: -0.633 (high decay), Gamma: 0.051 (moderate), Turnover: 10,432 • IV indicates moderate volatility, Delta suggests high sensitivity to price moves, Theta reflects rapid time decay, and Turnover confirms liquidity. This contract is ideal for aggressive bulls expecting a breakout above $79.25 before expiry. 2. KRMN20251121C75 • Call Option, Strike $75, Expiry 2025-11-21 • IV: 57.45% (moderate), Leverage Ratio: 9.59%, Delta: 0.652 (moderate), Theta: -0.113 (low decay), Gamma: 0.0246 (low), Turnover: 18,220 • IV is slightly lower, Delta offers balanced exposure, Theta indicates slower decay, and Turnover ensures ease of entry/exit. This contract suits investors with a mid-term bullish outlook, capitalizing on KRMN’s strong backlog and sector momentum. Payoff Estimation: A 5% upside to $83.03 would yield a 36.7% return on the KRMN20251017C75 and 26.7% on the KRMN20251121C75. Aggressive bulls may consider KRMN20251017C75 into a breakout above $79.25. <visualization data="{&quot;components&quot;: [{&quot;show_type&quot;: &quot;jgyNewLowcode&quot;, &quot;data&quot;: {&quot;columns&quot;: [{&quot;type&quot;: &quot;Object&quot;, &quot;index_name&quot;: &quot;strategy_basic_info&quot;, &quot;key&quot;: &quot;strategy_basic_info&quot;}, {&quot;type&quot;: &quot;Object&quot;, &quot;index_name&quot;: &quot;backtest_condition&quot;, &quot;key&quot;: &quot;backtest_condition&quot;}, {&quot;type&quot;: &quot;STR&quot;, &quot;index_name&quot;: &quot;backtest_result&quot;, &quot;key&quot;: &quot;backtest_result&quot;}], &quot;datas&quot;: [{&quot;backtest_result&quot;: &quot;https://cdn.ainvest.com/backtest/agent/session/784562/248a26d5-c1ca-4b00-a463-5247b2f00e3f/5c16e9d5-d0b4-4ac8-b298-db51f8544c2b/nvda_rsi_oversold_backtest_20220101_20251013.json&quot;, &quot;backtest_condition&quot;: {&quot;risk_control&quot;: {&quot;display_name&quot;: &quot;Risk Control&quot;, &quot;parameters&quot;: {&quot;max_holding_days&quot;: {&quot;display_name&quot;: &quot;Hold Days&quot;, &quot;value&quot;: 1}}}, &quot;open_signal&quot;: {&quot;criteria&quot;: &quot;RSI14 &lt; 30&quot;, &quot;display_name&quot;: &quot;Open Signal&quot;, &quot;type&quot;: &quot;criteria&quot;}, &quot;sell_signal&quot;: {&quot;criteria&quot;: &quot;Next trading day after entry&quot;, &quot;display_name&quot;: &quot;Close Signal&quot;, &quot;type&quot;: &quot;criteria&quot;}, &quot;object&quot;: {&quot;ticker&quot;: [&quot;NVDA&quot;], &quot;display_name&quot;: &quot;Object&quot;, &quot;type&quot;: &quot;ticker&quot;}}, &quot;strategy_basic_info&quot;: {&quot;name&quot;: &quot;RSI Oversold 1-Day Hold&quot;, &quot;description&quot;: &quot;Buy NVDA when 14-day RSI &lt; 30 and close position on the next trading day.&quot;}}]}, &quot;config&quot;: {&quot;type&quot;: &quot;iwcapp/stockBackTestTool&quot;, &quot;version&quot;: &quot;0.0.3&quot;, &quot;url&quot;: &quot;//cdn.ainvest.com/frontResources/s/foiegras/stockBackTestTool/0.0.3/stockBackTestTool@0.0.3index.js&quot;}, &quot;uuid&quot;: &quot;1760381000797&quot;}], &quot;page&quot;: {&quot;layout&quot;: {&quot;layout_data&quot;: &quot;[{\&quot;uuid\&quot;: \&quot;1760381000797\&quot;, \&quot;show_type\&quot;: \&quot;jgyNewLowcode\&quot;}]&quot;, &quot;layout_mode&quot;: &quot;grid&quot;}}}"></visualization> Backtest Karman Holdings Stock Performance I’ve completed the full back-test cycle and attached an interactive report below. Key implementation notes:• Price input: daily close prices (default choice for single-day trades). • Oversold rule: RSI-14 < 30 on the signal date. • Holding rule: position closed after exactly 1 trading day (implemented via max_holding_days = 1 in the risk-control block). • Period covered: 2022-01-01 through 2025-10-13.Explore the detailed performance, trade list and equity curve in the module. Let me know if you’d like to experiment with different thresholds, longer holding windows or additional risk controls.<visualization data="{&quot;components&quot;: [{&quot;show_type&quot;: &quot;jgyNewLowcode&quot;, &quot;data&quot;: {&quot;columns&quot;: [{&quot;type&quot;: &quot;Object&quot;, &quot;index_name&quot;: &quot;strategy_basic_info&quot;, &quot;key&quot;: &quot;strategy_basic_info&quot;}, {&quot;type&quot;: &quot;Object&quot;, &quot;index_name&quot;: &quot;backtest_condition&quot;, &quot;key&quot;: &quot;backtest_condition&quot;}, {&quot;type&quot;: &quot;STR&quot;, &quot;index_name&quot;: &quot;backtest_result&quot;, &quot;key&quot;: &quot;backtest_result&quot;}], &quot;datas&quot;: [{&quot;backtest_result&quot;: &quot;https://cdn.ainvest.com/backtest/agent/session/784562/ab7f745d-cbf2-4fe2-be6c-7d364d577745/4e8abb7c-e9b2-4950-b0d6-e43f80695e9d/nvda_rsi_oversold_backtest.json&quot;, &quot;backtest_condition&quot;: {&quot;risk_control&quot;: {&quot;display_name&quot;: &quot;Risk Control&quot;, &quot;parameters&quot;: {&quot;max_holding_days&quot;: {&quot;display_name&quot;: &quot;Hold Days&quot;, &quot;value&quot;: 1}}}, &quot;open_signal&quot;: {&quot;criteria&quot;: &quot;RSI-14 &lt; 30&quot;, &quot;display_name&quot;: &quot;Open Signal&quot;, &quot;type&quot;: &quot;criteria&quot;}, &quot;object&quot;: {&quot;ticker&quot;: [&quot;NVDA&quot;], &quot;display_name&quot;: &quot;Object&quot;, &quot;type&quot;: &quot;ticker&quot;}}, &quot;strategy_basic_info&quot;: {&quot;name&quot;: &quot;RSI Oversold 1-Day&quot;, &quot;description&quot;: &quot;Buy NVDA when RSI-14 falls below 30 and exit after 1 day.&quot;}}]}, &quot;config&quot;: {&quot;type&quot;: &quot;iwcapp/stockBackTestTool&quot;, &quot;version&quot;: &quot;0.0.3&quot;, &quot;url&quot;: &quot;//cdn.ainvest.com/frontResources/s/foiegras/stockBackTestTool/0.0.3/stockBackTestTool@0.0.3index.js&quot;}, &quot;uuid&quot;: &quot;1760381061740&quot;}], &quot;page&quot;: {&quot;layout&quot;: {&quot;layout_data&quot;: &quot;[{\&quot;uuid\&quot;: \&quot;1760381061740\&quot;, \&quot;show_type\&quot;: \&quot;jgyNewLowcode\&quot;}]&quot;, &quot;layout_mode&quot;: &quot;grid&quot;}}}"></visualization>Bullish Momentum Intact—Position for KRMN’s Next Move Karman Holdings’ 5.85% intraday surge reflects a confluence of strategic capital moves, strong Q2 results, and sector tailwinds. While technical indicators like RSI and MACD hint at potential exhaustion, the stock’s fundamentals and controlled share supply dynamics suggest the rally could extend. Investors should monitor the $79.25 52-week high as a critical breakout level and the $75.93 intraday low as support. With the aerospace and defense sector showing mixed momentum—Lockheed Martin (LMT) up 0.10%—KRMN’s outperformance underscores its unique catalysts. Position for a breakout above $79.25 or a pullback to $75.93 to capitalize on its volatile trajectory.<img src=https://cdn.ainvest.com/news/med-image/compress-1b7295c59d8bc001.png style="max-width: 100%;">

AInvest

Karman Holdings

Karman Holdings (KRMN) Surges 5.85% on Intraday Rally—What’s Fueling the Momentum?

Summary • <a data-code="KRMN" data-position="stock.1" data-marketid="169" data-stockname="Karman Holdings" data-type="stock" href="#*f:KRMN:sc*#">Karman Holdings</a> (KRMN) surges 5.85% to $79.08, hitting its 52-week high of $79.25 • Intraday turnover reaches 544,268 shares, with a dynamic P/E ratio of 2,604.29 • Recent news highlights secondary offering and Trive Capital’s exit from controlling stake

Karman Holdings (KRMN) is experiencing a sharp intraday rally, surging 5.85% to $79.08 as of 6:26 PM EDT. The stock has pierced its 52-week high of $79.25, driven by a combination of strategic capital moves and sector-specific tailwinds. With a dynamic P/E ratio of 2,604.29 and a turnover of 544,268 shares, the stock’s volatility underscores investor speculation around its recent secondary offering and the exit of major shareholder Trive Capital. <visualization dataUrl="https://cdn.ainvest.com/news/visual/visual_components/viz_yqn8pdtu.json"></visualization> Secondary Offering and Shareholder Exit Drive KRMN Volatility Karman Holdings’ intraday surge is directly tied to its recent secondary offering and the exit of controlling shareholder Trive Capital. The company announced a public offering of 20 million shares, with proceeds not flowing to Karman itself but facilitating Trive Capital’s distribution of its 56% stake to limited partners. This liquidity event, combined with preliminary Q2 2025 results showing 35% revenue growth to $114.5 million and a 35% increase in funded backlog to $712 million, has intensified short-term volatility. The lock-up structure for distributed shares—ranging from 360 to 720 days—adds a controlled supply dynamic, balancing investor optimism with market absorption concerns.

Aerospace & Defense Sector Mixed as KRMN Outperforms The aerospace and defense sector, led by Lockheed Martin (LMT) with a 0.10% intraday gain, shows mixed momentum. While KRMN’s 5.85% surge outpaces sector peers, broader industry trends reflect cautious optimism. Recent defense spending hikes and geopolitical tensions have bolstered sector fundamentals, but KRMN’s performance is more directly tied to its capital structure changes and operational visibility. The stock’s rally highlights investor appetite for high-growth aerospace plays with clear revenue visibility, contrasting with the sector’s more measured response to macroeconomic factors.

Options and ETF Strategies for KRMN’s Volatile Move • RSI: 72.0 (overbought) • MACD: 4.33 (bullish), Signal Line: 4.34 (neutral), Histogram: -0.008 (bearish divergence) • Bollinger Bands: Upper $78.42, Middle $70.06, Lower $61.71 (price near upper band) • 200D MA: Not available

KRMN’s technicals suggest a short-term overbought condition with bearish divergence in the MACD histogram, but the stock remains near its 52-week high. Key support/resistance levels at $75.93 (intraday low) and $79.25 (52-week high) define the immediate trading range. The RSI’s 72.0 reading signals potential exhaustion, but the stock’s strong fundamentals and sector tailwinds could extend the rally. For leveraged exposure, consider bold<ETFsbold> in aerospace, though none are provided here.

Top Options Picks: 1. KRMN20251017C75 • Call Option, Strike $75, Expiry 2025-10-17 • IV: 64.24% (moderate), Leverage Ratio: 16.22%, Delta: 0.769 (high), Theta: -0.633 (high decay), Gamma: 0.051 (moderate), Turnover: 10,432 • IV indicates moderate volatility, Delta suggests high sensitivity to price moves, Theta reflects rapid time decay, and Turnover confirms liquidity. This contract is ideal for aggressive bulls expecting a breakout above $79.25 before expiry. 2. KRMN20251121C75 • Call Option, Strike $75, Expiry 2025-11-21 • IV: 57.45% (moderate), Leverage Ratio: 9.59%, Delta: 0.652 (moderate), Theta: -0.113 (low decay), Gamma: 0.0246 (low), Turnover: 18,220 • IV is slightly lower, Delta offers balanced exposure, Theta indicates slower decay, and Turnover ensures ease of entry/exit. This contract suits investors with a mid-term bullish outlook, capitalizing on KRMN’s strong backlog and sector momentum.

Payoff Estimation: A 5% upside to $83.03 would yield a 36.7% return on the KRMN20251017C75 and 26.7% on the KRMN20251121C75. Aggressive bulls may consider KRMN20251017C75 into a breakout above $79.25. <visualization data="{&quot;components&quot;: [{&quot;show_type&quot;: &quot;jgyNewLowcode&quot;, &quot;data&quot;: {&quot;columns&quot;: [{&quot;type&quot;: &quot;Object&quot;, &quot;index_name&quot;: &quot;strategy_basic_info&quot;, &quot;key&quot;: &quot;strategy_basic_info&quot;}, {&quot;type&quot;: &quot;Object&quot;, &quot;index_name&quot;: &quot;backtest_condition&quot;, &quot;key&quot;: &quot;backtest_condition&quot;}, {&quot;type&quot;: &quot;STR&quot;, &quot;index_name&quot;: &quot;backtest_result&quot;, &quot;key&quot;: &quot;backtest_result&quot;}], &quot;datas&quot;: [{&quot;backtest_result&quot;: &quot;https://cdn.ainvest.com/backtest/agent/session/784562/248a26d5-c1ca-4b00-a463-5247b2f00e3f/5c16e9d5-d0b4-4ac8-b298-db51f8544c2b/nvda_rsi_oversold_backtest_20220101_20251013.json&quot;, &quot;backtest_condition&quot;: {&quot;risk_control&quot;: {&quot;display_name&quot;: &quot;Risk Control&quot;, &quot;parameters&quot;: {&quot;max_holding_days&quot;: {&quot;display_name&quot;: &quot;Hold Days&quot;, &quot;value&quot;: 1}}}, &quot;open_signal&quot;: {&quot;criteria&quot;: &quot;RSI14 &lt; 30&quot;, &quot;display_name&quot;: &quot;Open Signal&quot;, &quot;type&quot;: &quot;criteria&quot;}, &quot;sell_signal&quot;: {&quot;criteria&quot;: &quot;Next trading day after entry&quot;, &quot;display_name&quot;: &quot;Close Signal&quot;, &quot;type&quot;: &quot;criteria&quot;}, &quot;object&quot;: {&quot;ticker&quot;: [&quot;NVDA&quot;], &quot;display_name&quot;: &quot;Object&quot;, &quot;type&quot;: &quot;ticker&quot;}}, &quot;strategy_basic_info&quot;: {&quot;name&quot;: &quot;RSI Oversold 1-Day Hold&quot;, &quot;description&quot;: &quot;Buy NVDA when 14-day RSI &lt; 30 and close position on the next trading day.&quot;}}]}, &quot;config&quot;: {&quot;type&quot;: &quot;iwcapp/stockBackTestTool&quot;, &quot;version&quot;: &quot;0.0.3&quot;, &quot;url&quot;: &quot;//cdn.ainvest.com/frontResources/s/foiegras/stockBackTestTool/0.0.3/stockBackTestTool@0.0.3index.js&quot;}, &quot;uuid&quot;: &quot;1760381000797&quot;}], &quot;page&quot;: {&quot;layout&quot;: {&quot;layout_data&quot;: &quot;[{\&quot;uuid\&quot;: \&quot;1760381000797\&quot;, \&quot;show_type\&quot;: \&quot;jgyNewLowcode\&quot;}]&quot;, &quot;layout_mode&quot;: &quot;grid&quot;}}}"></visualization> Backtest Karman Holdings Stock Performance I’ve completed the full back-test cycle and attached an interactive report below. Key implementation notes:• Price input: daily close prices (default choice for single-day trades). • Oversold rule: RSI-14 < 30 on the signal date. • Holding rule: position closed after exactly 1 trading day (implemented via max_holding_days = 1 in the risk-control block). • Period covered: 2022-01-01 through 2025-10-13.Explore the detailed performance, trade list and equity curve in the module. Let me know if you’d like to experiment with different thresholds, longer holding windows or additional risk controls.<visualization data="{&quot;components&quot;: [{&quot;show_type&quot;: &quot;jgyNewLowcode&quot;, &quot;data&quot;: {&quot;columns&quot;: [{&quot;type&quot;: &quot;Object&quot;, &quot;index_name&quot;: &quot;strategy_basic_info&quot;, &quot;key&quot;: &quot;strategy_basic_info&quot;}, {&quot;type&quot;: &quot;Object&quot;, &quot;index_name&quot;: &quot;backtest_condition&quot;, &quot;key&quot;: &quot;backtest_condition&quot;}, {&quot;type&quot;: &quot;STR&quot;, &quot;index_name&quot;: &quot;backtest_result&quot;, &quot;key&quot;: &quot;backtest_result&quot;}], &quot;datas&quot;: [{&quot;backtest_result&quot;: &quot;https://cdn.ainvest.com/backtest/agent/session/784562/ab7f745d-cbf2-4fe2-be6c-7d364d577745/4e8abb7c-e9b2-4950-b0d6-e43f80695e9d/nvda_rsi_oversold_backtest.json&quot;, &quot;backtest_condition&quot;: {&quot;risk_control&quot;: {&quot;display_name&quot;: &quot;Risk Control&quot;, &quot;parameters&quot;: {&quot;max_holding_days&quot;: {&quot;display_name&quot;: &quot;Hold Days&quot;, &quot;value&quot;: 1}}}, &quot;open_signal&quot;: {&quot;criteria&quot;: &quot;RSI-14 &lt; 30&quot;, &quot;display_name&quot;: &quot;Open Signal&quot;, &quot;type&quot;: &quot;criteria&quot;}, &quot;object&quot;: {&quot;ticker&quot;: [&quot;NVDA&quot;], &quot;display_name&quot;: &quot;Object&quot;, &quot;type&quot;: &quot;ticker&quot;}}, &quot;strategy_basic_info&quot;: {&quot;name&quot;: &quot;RSI Oversold 1-Day&quot;, &quot;description&quot;: &quot;Buy NVDA when RSI-14 falls below 30 and exit after 1 day.&quot;}}]}, &quot;config&quot;: {&quot;type&quot;: &quot;iwcapp/stockBackTestTool&quot;, &quot;version&quot;: &quot;0.0.3&quot;, &quot;url&quot;: &quot;//cdn.ainvest.com/frontResources/s/foiegras/stockBackTestTool/0.0.3/stockBackTestTool@0.0.3index.js&quot;}, &quot;uuid&quot;: &quot;1760381061740&quot;}], &quot;page&quot;: {&quot;layout&quot;: {&quot;layout_data&quot;: &quot;[{\&quot;uuid\&quot;: \&quot;1760381061740\&quot;, \&quot;show_type\&quot;: \&quot;jgyNewLowcode\&quot;}]&quot;, &quot;layout_mode&quot;: &quot;grid&quot;}}}"></visualization>

Bullish Momentum Intact—Position for KRMN’s Next Move Karman Holdings’ 5.85% intraday surge reflects a confluence of strategic capital moves, strong Q2 results, and sector tailwinds. While technical indicators like RSI and MACD hint at potential exhaustion, the stock’s fundamentals and controlled share supply dynamics suggest the rally could extend. Investors should monitor the $79.25 52-week high as a critical breakout level and the $75.93 intraday low as support. With the aerospace and defense sector showing mixed momentum—Lockheed Martin (LMT) up 0.10%—KRMN’s outperformance underscores its unique catalysts. Position for a breakout above $79.25 or a pullback to $75.93 to capitalize on its volatile trajectory.<img src=https://cdn.ainvest.com/news/med-image/compress-1b7295c59d8bc001.png style="max-width: 100%;">