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KARMAN HLDGS INC · Industrials

$33.52
▲ 2.0%Close 2026-09-30

Live intraday price

Compare with our price levels

T246.20
T138.38
E130.47
E323.28
SL20.89

Close 2026-09-30: $33.52 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 9.1% · 1 whale recently bought

1 month
▼ 19.1%
3 months
▼ 39.0%
1 year
▼ 53.0%
Analyst target
$89.70 +167.6%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$30.47 -9.1%
E2$26.87 -19.8%
E3$23.28 -30.5%
Targets
T1$38.38 14.5%
T2$46.20 37.8%
T3$50.99 52.1%
Stop-loss
SL$20.89 -37.7%
Whale cost ~$70.10 109.1%

Risk : reward 1 : 3.2Moves ~$2.39 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 89.70 (upside +168%, 10 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Strong Buy
  • ●รายได้โต +58% เทียบปีก่อน
! Risks (4)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Joel Greenblatt (ลด)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -77% ใน 6 เดือน
  • ●หนี้สูง D/E 208%

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Buy

Stinnett David · Director

2026-09-16 · 27,000 shares @ $37.32

$1M
Buy

Petryszyn Mary D · Director

2026-09-16 · 500 shares @ $37.44

$18,720
Buy

Twitty Stephen · Director

2026-09-16 · 275 shares @ $36.79

$10,117
Sell

Koblinski Anthony · CEO · Director

2025-12-12 · 75,000 shares @ $69.31 · pre-planned sale (10b5-1)

$5M
Sell

Koblinski Anthony · CEO · Director

2025-12-05 · 75,000 shares @ $66.51 · pre-planned sale (10b5-1)

$5M
Sell

Koblinski Anthony · CEO · Director

2025-11-28 · 75,000 shares @ $67.40 · pre-planned sale (10b5-1)

$5M
Sell

Koblinski Anthony · CEO · Director

2025-11-21 · 75,000 shares @ $58.48 · pre-planned sale (10b5-1)

$4M
Sell

Willis Michael · CFO

2025-11-17 · 115,000 shares @ $58.63 · pre-planned sale (10b5-1)

$7M
Sell

Beaudoin Jonathan · COO

2025-11-13 · 74,000 shares @ $63.69 · pre-planned sale (10b5-1)

$5M
Sell

Sawhill Stephanie · Officer

2025-11-13 · 62,000 shares @ $63.93 · pre-planned sale (10b5-1)

$4M
Sell

Raduenz Brian · Director

2025-11-12 · 90,000 shares @ $68.00 · pre-planned sale (10b5-1)

$6M

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-06Beat +7%

Actual EPS $0.14 · est. $0.13 · After close

▲ 5.6%

Day 1

-31.3%

Next 20 days

2026-03-25In line -2%

Actual EPS $0.11 · est. $0.11 · After close

▼ 13.6%

Day 1

-18.4%

Next 20 days

2025-11-06Miss -10%

Actual EPS $0.10 · est. $0.11 · After close

▼ 5.7%

Day 1

-6.5%

Next 20 days

2025-08-07Beat +43%

Actual EPS $0.10 · est. $0.07 · After close

▼ 5.0%

Day 1

+36.2%

Next 20 days

2025-05-13Beat +200%

Actual EPS $0.05 · est. $0.02 · After close

▲ 8.0%

Day 1

+9.5%

Next 20 days

Listen to the earnings call or read the full report on KRMN's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$4.7B
Next earnings2026-11-05
P/E (price to earnings)123.1
Forward P/E (on expected earnings)37.3
Revenue growth (YoY)+58.2%
Earnings growth (YoY)+111.8%
Net profit margin+6.3%
ROE+9.5%
Debt to equity (D/E)208%
Dividend yield-
Analyst targets (high / low)$135.00 / $63.00
Number of analysts10
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI34
MA50 / MA200$45.94 / $69.15
Distance from MA200-51.5%
MACDPositive
1-year high / low$118.38 / $32.20
vs. S&P 500 (6 months)-76.8%
Volume vs. average0.12×