Should you buy Karman stock now?
No, the technical signal for Karman is currently SELL. Karman trades at $34.92 as of 9/25/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -4.140 with rising momentum (signal: -4.241); RSI is at 34.0 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $89.70 points to 156.9% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Karman stock?
The average analyst price target for Karman is $89.70. The current price is $34.92, which gives an upside of 156.9%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $80.73 and $98.67.
Is Karman a dividend stock?
No, Karman does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Karman stock?
Karman is rated as a stock in the risk category Extremely speculative. the annual standard deviation is 72.3%, which classifies the stock as Extremely speculative.
Is Karman overvalued?
No, Karman is considered undervalued based on the analyst price target (156.9% upside). Karman has the following valuation ratios: a P/E ratio of 122.4 (highly valued), a P/S ratio of 7.4, a P/B ratio of 10.5. The analyst price target suggests that the stock is undervalued by 156.9%.
Is Karman overbought?
No, Karman is not overbought. RSI is at 34.0 (neutral zone). The technical indicators show: RSI is at 34.0 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 7.8% below the 20-day average (short-term downtrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Karman earnings report?
Karman reports its next earnings on November 5, 2026. The stock currently trades at $34.92. With a P/E ratio of 122.4, the market will be watching closely whether earnings meet expectations. The RSI is at 34.0, so the report can reinforce the current technical trend.
Is Karman shorted?
Yes, Karman is shorted with 11.5% of the free float sold short. This is a very high level of short selling, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains. Data is updated daily based on official filings with the SEC.
Are insiders buying Karman stock?
Yes, insiders are net buyers of Karman – they are buying more shares than they are selling. Over the last 3 months, insiders have made 3 purchases and 0 sales. On a net basis, 1,036,477 $ worth of shares were bought. Across the last 20 reported transactions, the split is 3 purchases and 17 sales, with a net 290,551,875 $ sold. Active buyers include Twitty Stephen, Stinnett David, Petryszyn Mary D. Insider buying is generally seen as a positive signal, because management is putting its own money into the company.
Is Karman a good stock?
Based on our total score, Karman is rated as a poor stock with a total score of 23 out of 100. The stock scores below average on value, quality and momentum – it sits at the lower end of the market. The score is made up of Value: 12/100, Quality: 54/100, Momentum: 4/100. In addition: analysts see 156.9% upside to the price target; technical signal: Strong Sell. Whether Karman is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Karman stock?
The outlook for Karman based on current data: the average analyst price target is $89.70 (+156.9%); the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on 11/5/2026, which can move the price; the P/E ratio is 122.4 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Karman stock falling?
Karman is falling right now. The technical indicators show: the price is 7.8% below the 20-day average; short interest is 11.5% (high – many are betting on a decline); insiders have mostly been buying the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Karman go?
The average analyst price target for Karman is $89.70, which corresponds to a potential gain of 156.9% from the current price of $34.92. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Karman fall?
We lack enough history to give a specific floor for Karman. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Karman do?
Karman Holdings Inc., through its subsidiary, engages in designing, testing, manufacturing, and sale of mission-critical systems in the United States. The company offers payload protection and deployment systems, aerodynamic interstage systems, and propulsion systems. It serve... The company belongs to the Industrials sector, more specifically the Aerospace & Defense industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Karman as an investment.
Did Karman raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Karman. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Karman making money or losing money?
Yes, Karman is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 6.3% — which is moderate. The operating margin (profit before interest and taxes) is 20.2%. At a P/E ratio of 122.4, you currently pay 122.4 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Karman go bankrupt?
The bankruptcy risk of Karman is rated as moderate. Altman Z2 (a model for assessing financial distress) is 2.15 — that places the company in the middle zone. The Piotroski score (financial health 0-9, higher is better) is 6 — which is average. Debt relative to equity is 295% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Karman have a lot of debt?
Yes, Karman has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 295%. For the industrials sector, anything above 200% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Industrial companies often sit at 100-200% because of heavy production assets and long order books. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.