Karman Holdings (KRMN) Fundamental Analysis: Revenue, Earnings & Valuation

2.77 / 10

Underperform

Fundamental analysis rates KRMN at 2.8/10 (Underperform). Cash‑MV and low current‑liability ratio are strengths, but profit‑to‑market and net‑income‑to‑revenue are poor. Overall score 2.77 reflects defensive positioning and limited growth potential.

Analysis Checks(3/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value15.30

Score3/3

Weight16.65%

1M Return6.98%

Current liabilities / Total liabilities (%)

Value15.22

Score2/3

Weight6.94%

1M Return3.16%

Profit-MV

Value-3.01

Score0/3

Weight3.19%

1M Return1.50%

Net income-Revenue

Value-0.88

Score0/3

Weight6.33%

1M Return3.28%

PB-ROE

Value8.80

Score0/3

Weight5.75%

1M Return2.76%

Non-current liabilities / Total liabilities (%)

Value84.78

Score1/3

Weight6.78%

1M Return3.11%

Net cash flow from operating activities (YoY growth rate %)

Value-261.49

Score0/3

Weight1.11%

1M Return0.61%

Cash-UP

Value-0.01

Score1/3

Weight4.81%

1M Return2.86%

Asset-MV

Value-0.48

Score1/3

Weight15.20%

1M Return7.52%

Cash-MV

Value-7.44

Score3/3

Weight33.24%

1M Return12.66%

Is KRMN fundamentally strong?

KRMN scores 2.77/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.42% ROE, 2.65% net margin, 1052.65 P/E ratio, 32.33 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.