Karman Holdings Inc (NYSE:KRMN) price closed higher on Monday, April 28, and jumping 2.07% above its previous close.
A look at the daily price movement shows that the last close reads $34.80, with intraday deals fluctuated between $34.81 and $35.99. Taking into account the 52-week price action we note that the stock hit a 52-week high of $38.58 and 52-week low of $25.02. The stock subtracted -2.79% on its value in the past month.
Karman Holdings Inc, which has a market valuation of $4.69 billion, is expected to release its quarterly earnings report in May.
On average, analysts have forecast the company’s revenue for the quarter will hit 96.38M, with the likely lows of 95M and highs of 101M. Staying with the analyst view, there is a consensus estimate of 427.84M for the company’s annual revenue in current year. Per this projection, the revenue is forecast to grow 23.92% above that which the company brought in the current year earning report.
Technical indicators in stocks provide crucial insights into market trends, guiding investors with precise entry and exit points based on price movements for informed decision-making.
The overview shows that KRMN’s price is at present 9.30% off the SMA20 and 9.68% from the SMA50. The Relative Strength Index (RSI) metric on the 14-day timeframe is pointing at 58.09, with weekly volatility standing at 5.06%. The indicator jumps to 8.12% when calculated based on the past 30 days. Karman Holdings Inc (NYSE:KRMN)’s beta value is holding at 0, while the average true range (ATR) indicator is currently reading 2.29. Considering analysts have assigned the stock a price target range of $35-$40 as the low and high respectively, we find the trailing 12-month average consensus price target to be $37.5. Based on this estimate, we see that current price is roughly 1.46% off the estimated low and -12.61% off the forecast high. Investors will no doubt be excited to see the share price fall to $37.5, which is the median consensus price, and at that level KRMN would be -5.57% from current price.
An analysis of the Karman Holdings Inc (NYSE:KRMN) stock in terms of its daily trading volume indicates that the 3-month average is 1.22 million. However, this figure increases on the past 10-day timeline to an average of 0.68 million.
Current records show that the company has 132.17M in outstanding shares. The insiders’ percentage holdings are 77.01% of outstanding shares while the percentage share held by institutions stands at 0.01%. The stats also highlight that short interest as of 2025-04-15, stood at 1.98 million shares, which puts the short ratio at the time at 1.61. From this we can glean that short interest is 378.00 of company’s current outstanding shares. Notably, we see that shares short in April rose slightly given the previous month’s figure stood at 1.51 million. But the 18.20% upside, the stock’s price has registered year-to-date as of last trading, will likely reignite investor interest given the prospect of it rallying even higher.
