Análisis Argos
KRMN
KRMNSin veredicto1 señal de riesgo
Karman Holdings Inc. · Industrials
US$ 56.37
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
30/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Las ganancias crecieron 37% el último año.
Riesgos
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!FCF negativo con deuda creciente
VALOR1/6FUTURO6/6PASADO2/6SALUD2/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO6/6PASADO2/6SALUD2/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance razonable
DividendoEl dividendo aún duerme
Score Argos30de 100Sin veredicto
Ingresos34%
US$ 0.5 B
Margen operativo16%
15.5%
Flujo de caja libre500%
US$ -0 B
Deuda neta
US$ 0.6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 7.5B
P/E430.2x
EV/EBITDA69.4x
FCF yield-0.6%
ROIC4.2%
Margen operativo15.5%
Crecim. ingresos+36.6%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 17 jun
Karman Holdings Inc. (KRMN) Surges 7.1%: Is This an Indication of Further Gains?
Karman Holdings Inc. (KRMN) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
barrons.com · 5 jun
Jeff Bezos Sees Blue Origin Launching Again This Year. That's Good News for These Stocks.
Jeff Bezos said Blue Origin has a path to resume launches this year after last month's New Glenn explosion, a positive development for AST SpaceMobile, Amazon and supplier Karman.
seekingalpha.com · 5 jun
Karman: The Sell-Off Has Gone Too Far
Karman is undervalued despite best-in-class revenue and EBITDA growth, trading at a discount to high-growth A&D peers. KRMN's robust 2026 guidance, strong Q1 results, and high revenue visibility underpin confidence in continued rapid compounding. Recent catalysts include munitions acceleration agreements, a growing Space and Launch pipeline, and a significant $250M contract pending.
seekingalpha.com · 4 jun
Karman Holdings Inc. (KRMN) Presents at 46th Annual William Blair Growth Stock Conference Transcript
Karman Holdings Inc. (KRMN) Presents at 46th Annual William Blair Growth Stock Conference Transcript
businesswire.com · 2 jun
Stefan Knighton Joins Karman Space & Defense as Company's First Chief Information and Artificial Intelligence Officer
HUNTINGTON BEACH, Calif.--(BUSINESS WIRE)---- $KRMN #AUV--Stefan Knighton Joins Karman Space & Defense as Company's First Chief Information and Artificial Intelligence Officer.
gurufocus.com · 29 may
CORRECTING and REPLACING Karman Space & Defense Provides Operational Data Update in Connection with Launch of Secondary Offering
For the release dated May 28, 2026, third paragraph, the date at the end of first sentence should read March 31, 2025 (instead of March 31, 2026). The update
businesswire.com · 29 may
CORRECTING and REPLACING Karman Space & Defense Provides Operational Data Update in Connection with Launch of Secondary Offering
HUNTINGTON BEACH, Calif.--(BUSINESS WIRE)---- $KRMN #AUV--Karman Space & Defense Provides Operational Data Update in Connection with Launch of Secondary Offering.
gurufocus.com · 29 may
Karman Space & Defense Announces Pricing of Upsized Secondary Offering of Common Stock
Karman Space and Defense (NYSE: KRMN) (“Karman Holdings Inc.” or “Karman”), a leader in the rapid design, development and production of critical, next-ge

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.