Karman Holdings Inc. KRMN
NYSE · XNYS · stock · Aircraft Parts & Auxiliary Equipment, NEC · website · IPO 2025-02-13
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4/9
Piotroski F — financial health
2.23
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $471.5M | $345.3M | $280.7M |
| Gross profit | $190.0M | $132.1M | $105.5M |
| Operating income | $72.9M | $63.6M | $48.5M |
| Net income | $17.4M | $12.7M | $4.4M |
| Operating cash flow | -$22.1M | $26.6M | $20.3M |
| Free cash flow | -$42.5M | $11.4M | $3.6M |
| Total assets | $1.1B | $774.0M | $710.8M |
| Total liabilities | $721.4M | $578.0M | $528.4M |
| Shareholders' equity | $382.7M | $196.0M | $182.5M |
| Ratios | |||
| Gross margin | 40.3% | 38.3% | 37.6% |
| Operating margin | 15.5% | 18.4% | 17.3% |
| Net margin | 3.7% | 3.7% | 1.6% |
| FCF margin | -9.0% | 3.3% | 1.3% |
| Return on assets | 1.6% | 1.6% | 0.6% |
| Return on equity | 4.5% | 6.5% | 2.4% |
| Current ratio | 3.29 | 1.76 | 1.81 |
| Revenue growth | 36.6% | 23.0% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Bridgewater Associates, LP | 29,651 | $2.4M |
| Point72 Asset Management, L.P. | 22,700 | $1.8M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.23 (grey)
- Working capital / assets 0.184
- Retained earnings / assets 0.008
- EBIT / assets 0.066
- Equity / liabilities 0.53
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0002040127 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.