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Karman Holdings Inc. (KRMN)
USD46.63
+1.50 (+3.32%)
US NYSE Industrials Aerospace & Defense
Address
5351 Argosy Avenue 92649
Huntington Beach, CA, US
Huntington Beach, CA, US
CEO
Jonathan Rambeau
Website
karman-sd.com
IPO
2025-02-13
CIK 2040127 ISIN US4859241048
Description
Karman Holdings Inc., primarily operating through its Karman Space and Defense division, specializes in the design, rigorous testing, production, and sale of vital systems. These critical components are integral to sectors such as missile and defense, various space programs, hypersonic flight, and launch vehicle technologies. The company's offerings also encompass aerospace-grade metallic and composite flight hardware, alongside their necessary sub-assemblies. Additionally, Karman Holdings provides comprehensive solutions for key elements including payload protection and deployment systems, aerodynamic interstage structures, and propulsion units. Established in 2020, the enterprise is based in Huntington Beach, California, and is ultimately owned by its parent company, TCFIII Spaceco SPV LP.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD46.63
+1.50 (+3.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.32
Float Shares
29.57M
Free Float %
22.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +6.22% | -0.65% | -24.29% | -20.62% | -7.76% | -14.61% | +59.14% | +107.92% | +107.92% | +107.92% | +107.92% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (8 ratings, all time)
Buy
Price Targets & DCF
Current price
46.63
Low
98.00
+110.2%
Consensus
119.67
+156.6%
Median
123.50
+164.9%
High
130.00
+178.8%
DCF (Unlevered)
10.77
-76.9%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
91% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | 0 |
| Buy | 7 | 0 |
| Hold | 0 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | — | — |
| Last Year | 11 |
101.09
+116.8%
|
| All Time | 13 |
91.31
+95.8%
|
Quality scores
Altman Z-Score
6.23
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Aerospace & Defense: +15.4%+36.6% ★ Q1'26: +51.0% (vs Q1'25)
-
EPS growth Aerospace & Defense: +32.2%+35.3% ★ Q1'26: +265.3% (vs Q1'25)
-
FCF margin FCF growth · Aerospace & Defense: +45.0%-12.2% Q1'26: +2.7% (vs Q1'25)
-
EBIT margin Aerospace & Defense: +9.2%+15.5% ★ Q1'26: +0.0% (vs Q1'25)
-
ROIC Aerospace & Defense: +6.2%+4.7% Q1'26: +0.0% (vs Q1'25)
-
Share dilution Aerospace & Defense: +0.0%+0.1% Q1'26: +0.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×5.08× Q1'26: 26.81× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 8 Rev. Ana. 6 EPS Ana. |
Dec 2027 8 Rev. Ana. 7 EPS Ana. |
Dec 2028 4 Rev. Ana. 3 EPS Ana. |
Dec 2029 3 Rev. Ana. 1 EPS Ana. |
Dec 2030 3 Rev. Ana. |
|---|---|---|---|---|---|---|---|
| Revenue |
345.25M
est: 346.14M (-0.3%)
|
471.50M
est: 469.36M (+0.5%)
|
723.53M
722.01M – 724.33M
+54.2% YoY
|
925.53M
772.55M – 1.01B
+27.9% YoY
|
1.17B
1.10B – 1.22B
+26.4% YoY
|
1.35B
1.27B – 1.41B
+15.6% YoY
|
1.62B
1.52B – 1.69B
+20.0% YoY
|
| EBITDA |
96.36M
est: 89.82M (+7.3%)
|
115.68M
est: 121.80M (-5.0%)
|
187.75M
187.36M – 187.96M
+54.2% YoY
|
240.17M
200.47M – 263.18M
+27.9% YoY
|
303.54M
284.48M – 315.55M
+26.4% YoY
|
350.84M
328.80M – 364.71M
+15.6% YoY
|
420.90M
394.46M – 437.55M
+20.0% YoY
|
| EBIT |
63.56M
est: 52.00M (+22.2%)
|
72.94M
est: 70.51M (+3.4%)
|
108.70M
108.47M – 108.82M
+54.2% YoY
|
139.05M
116.06M – 152.37M
+27.9% YoY
|
175.74M
164.70M – 182.69M
+26.4% YoY
|
203.12M
190.36M – 211.15M
+15.6% YoY
|
243.68M
228.38M – 253.32M
+20.0% YoY
|
| Net Income |
12.70M
est: 12.71M (0.0%)
|
17.37M
est: 47.26M (-63.3%)
|
90.21M
79.39M – 101.04M
+90.9% YoY
|
120.44M
109.27M – 143.32M
+33.5% YoY
|
173.85M
167.35M – 190.48M
+44.3% YoY
|
—
— – —
-100.0% YoY
|
—
— – —
|
| SGA |
44.42M
est: 49.63M (-10.5%)
|
85.66M
est: 67.30M (+27.3%)
|
103.74M
103.52M – 103.85M
+54.2% YoY
|
132.70M
110.77M – 145.42M
+27.9% YoY
|
167.72M
157.19M – 174.35M
+26.4% YoY
|
193.85M
181.67M – 201.52M
+15.6% YoY
|
232.56M
217.96M – 241.76M
+20.0% YoY
|
| EPS |
0.10
est: 0.10 (-1.4%)
|
0.13
est: 0.36 (-64.1%)
|
0.67
0.60 – 0.76
+83.7% YoY
|
0.98
0.83 – 1.08
+46.7% YoY
|
1.34
1.26 – 1.44
+37.0% YoY
|
—
— – —
-100.0% YoY
|
—
— – —
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | C | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-01 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-15 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.20M
OE per share TTM
0.01
Owner's Yield
0.01%
Maintenance CapEx ratio
133.01%
Maint CapEx / Avg PPE
34.6%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
181
Total invested
3.43B
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
181
-110 vs prev Q
New positions
58
Closed positions
167
Increased
115
Reduced
43
Put/Call ratio
0.01
Calls held
900.3K
Puts held
9.8K
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | — | 3.94M +3.9M (+100.0%) | 288.47B +288.5B (+100.0%) | 2.98% +2.979 pp | 100.00% +100.000 pp | USD73.17 +0.0% | 1 qtrs NEW |
| 2 | TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 1.95M +2.0M (+100.0%) | 142.87B +142.9B (+100.0%) | 1.48% +1.476 pp | 70.16% +70.159 pp | USD73.17 +0.0% | 1 qtrs NEW |
| 3 | MASS GENERAL BRIGHAM, INC | 1.56M +1.6M (+100.0%) | 114.30B +114.3B (+100.0%) | 1.18% +1.181 pp | 14.11% +14.114 pp | USD73.17 +0.0% | 1 qtrs NEW |
| 4 | VANGUARD GROUP INC | 9.34M +5.6M (+151.1%) | 683.57M +414.9M (+154.5%) | 7.06% +4.248 pp | 0.01% +0.006 pp | USD65.10 +12.4% | 4 qtrs — |
| 5 | FMR LLC | 5.85M +28.2K (+0.5%) | 428.14M +7.7M (+1.8%) | 4.42% +0.021 pp | 0.02% +0.000 pp | USD70.55 +3.7% | 4 qtrs — |
| 6 | BLACKROCK, INC. | 4.45M +1.2M (+38.5%) | 325.94M +93.8M (+40.4%) | 3.37% +0.936 pp | 0.01% +0.001 pp | USD60.72 +20.5% | 4 qtrs — |
| 7 | LEXINGTON PARTNERS L.P. | 4.43M +— (+0.0%) | 324.16M +4.3M (+1.3%) | 3.35% +0.000 pp | 95.49% -1.311 pp | USD72.20 +1.3% | 2 qtrs — |
| 8 | INVESCO LTD. | 4.09M +877.5K (+27.3%) | 299.17M +67.3M (+29.0%) | 3.09% +0.663 pp | 0.05% +0.009 pp | USD56.01 +30.6% | 4 qtrs — |
| 9 | DONALDSON CAPITAL MANAGEMENT, LLC | 3.50M +— (+0.0%) | 256.20M +3.4M (+1.3%) | 2.65% +0.000 pp | 8.15% +0.144 pp | USD72.20 +1.3% | 2 qtrs — |
| 10 | STATE STREET CORP | 3.33M +862.1K (+35.0%) | 243.39M +65.5M (+36.8%) | 2.51% +0.652 pp | 0.01% +0.002 pp | USD64.85 +12.8% | 4 qtrs — |
| 11 | GCM GROSVENOR HOLDINGS, LLC | 3.32M +— (+0.0%) | 242.88M +3.2M (+1.3%) | 2.51% +0.000 pp | 34.46% -1.970 pp | USD72.20 +1.3% | 2 qtrs — |
| 12 | VAN ECK ASSOCIATES CORP | 2.87M +1.6M (+125.3%) | 209.81M +117.9M (+128.3%) | 2.17% +1.205 pp | 0.17% +0.088 pp | USD63.05 +16.1% | 3 qtrs — |
| 13 | FIRST TRUST ADVISORS LP | 2.80M +922.9K (+49.2%) | 204.74M +69.3M (+51.2%) | 2.11% +0.698 pp | 0.15% +0.048 pp | USD71.70 +2.1% | 4 qtrs — |
| 14 | SCHUSTERMAN INTERESTS, LLC | 2.05M +— (+0.0%) | 150.01M +2.0M (+1.3%) | 1.55% +0.000 pp | 34.33% +0.506 pp | USD72.20 +1.3% | 2 qtrs — |
| 15 | CAPITAL WORLD INVESTORS | 2.04M -315.3K (-13.4%) | 149.12M -20.8M (-12.2%) | 1.54% -0.238 pp | 0.02% -0.003 pp | USD34.11 +114.5% | 4 qtrs — |
| 16 | BAMCO INC /NY/ | 1.91M -457.0K (-19.3%) | 140.06M -31.1M (-18.2%) | 1.45% -0.345 pp | 0.38% -0.075 pp | USD33.52 +118.3% | 4 qtrs — |
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.89M -313.6K (-14.2%) | 138.13M -20.8M (-13.1%) | 1.43% -0.237 pp | 0.01% -0.002 pp | USD37.94 +92.9% | 4 qtrs — |
| 18 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 1.60M +55.1K (+3.6%) | 117.22M +5.5M (+5.0%) | 1.21% +0.042 pp | 1.77% +0.169 pp | USD64.12 +14.1% | 4 qtrs — |
| 19 | BANK OF NEW YORK MELLON CORP | 1.50M +184.1K (+14.0%) | 109.43M +14.7M (+15.6%) | 1.13% +0.139 pp | 0.02% +0.001 pp | USD47.52 +54.0% | 4 qtrs — |
| 20 | PRUDENTIAL FINANCIAL INC | 1.37M -900.0 (-0.1%) | 100.13M +1.3M (+1.3%) | 1.03% -0.001 pp | 0.12% +0.003 pp | USD72.20 +1.3% | 2 qtrs — |
| 21 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1.36M -198.5K (-12.8%) | 99.16M -13.0M (-11.6%) | 1.02% -0.150 pp | 0.67% -0.130 pp | USD43.55 +68.0% | 4 qtrs — |
| 22 | HOOD RIVER CAPITAL MANAGEMENT LLC | 1.29M +605.2K (+87.9%) | 94.64M +45.0M (+90.5%) | 0.98% +0.457 pp | 1.04% +0.451 pp | USD61.04 +19.9% | 3 qtrs — |
| 23 | STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 1.27M -67.4K (-5.0%) | 92.86M -3.6M (-3.8%) | 0.96% -0.051 pp | 1.21% -0.042 pp | USD63.22 +15.7% | 4 qtrs — |
| 24 | FRANKLIN RESOURCES INC | 1.23M +192.1K (+18.6%) | 89.68M +15.1M (+20.2%) | 0.93% +0.145 pp | 0.02% +0.003 pp | USD50.82 +44.0% | 4 qtrs — |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1.16M +174.6K (+17.8%) | 84.62M +13.7M (+19.4%) | 0.87% +0.132 pp | 0.01% +0.001 pp | USD61.31 +19.3% | 4 qtrs — |
| 26 | ROBERT WOOD JOHNSON FOUNDATION | 976.3K +— (+0.0%) | 71.43M +947.0K (+1.3%) | 0.74% +0.000 pp | 57.67% +0.988 pp | USD72.20 +1.3% | 2 qtrs — |
| 27 | UBS GROUP AG | 927.0K +471.9K (+103.7%) | 67.83M +35.0M (+106.4%) | 0.70% +0.357 pp | 0.01% +0.006 pp | USD62.08 +17.9% | 4 qtrs — |
| 28 | ALLIANCEBERNSTEIN L.P. | 903.1K -442.6K (-32.9%) | 66.08M -31.1M (-32.0%) | 0.68% -0.335 pp | 0.02% -0.010 pp | USD39.26 +86.4% | 4 qtrs — |
| 29 | JENNISON ASSOCIATES LLC | 871.1K +143.8K (+19.8%) | 63.74M +11.2M (+21.4%) | 0.66% +0.109 pp | 0.04% +0.008 pp | USD72.36 +1.1% | 4 qtrs — |
| 30 | JPMORGAN CHASE & CO | 863.9K -193.4K (-18.3%) | 63.21M -13.1M (-17.2%) | 0.65% -0.146 pp | 0.00% -0.001 pp | USD34.47 +112.3% | 4 qtrs — |
| 31 | WESTFIELD CAPITAL MANAGEMENT CO LP | 837.0K -588.6K (-41.3%) | 61.24M -41.7M (-40.5%) | 0.63% -0.445 pp | 0.26% -0.177 pp | USD72.20 +1.3% | 2 qtrs — |
| 32 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 825.8K -471.0K (-36.3%) | 60.42M -33.2M (-35.5%) | 0.62% -0.356 pp | 0.04% -0.019 pp | USD35.54 +105.9% | 4 qtrs — |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 823.4K +823.4K (+100.0%) | 60.25M +60.2M (+100.0%) | 0.62% +0.622 pp | 0.09% +0.090 pp | USD73.17 +0.0% | 1 qtrs NEW |
| 34 | JANE STREET GROUP, LLC | 747.1K +403.5K (+117.4%) | 54.67M +29.9M (+120.4%) | 0.56% +0.305 pp | 0.01% +0.005 pp | USD72.72 +0.6% | 2 qtrs — |
| 35 | LORD, ABBETT & CO. LLC | 723.2K +82.2K (+12.8%) | 52.92M +6.6M (+14.3%) | 0.55% +0.062 pp | 0.16% +0.025 pp | USD42.73 +71.2% | 4 qtrs — |
| 36 | AMERICAN CENTURY COMPANIES INC | 630.3K +630.3K (+100.0%) | 46.12M +46.1M (+100.0%) | 0.48% +0.476 pp | 0.02% +0.023 pp | USD73.17 +0.0% | 1 qtrs NEW |
| 37 | AMERIPRISE FINANCIAL INC | 625.6K +316.4K (+102.4%) | 45.77M +23.5M (+105.1%) | 0.47% +0.239 pp | 0.01% +0.005 pp | USD56.67 +29.1% | 4 qtrs — |
| 38 | RAYMOND JAMES FINANCIAL INC | 606.0K +149.0K (+32.6%) | 44.80M +11.8M (+35.8%) | 0.46% +0.113 pp | 0.01% +0.003 pp | USD61.51 +19.0% | 3 qtrs — |
| 39 | FEDERATED HERMES, INC. | 602.2K +573.8K (+2,016.3%) | 44.07M +42.0M (+2,044.7%) | 0.46% +0.434 pp | 0.07% +0.070 pp | USD73.12 +0.1% | 2 qtrs — |
| 40 | CAPITAL INTERNATIONAL INVESTORS | 540.2K -250.4K (-31.7%) | 39.53M -17.6M (-30.8%) | 0.41% -0.189 pp | 0.01% -0.003 pp | USD33.42 +118.9% | 4 qtrs — |
| 41 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 539.6K +539.6K (+100.0%) | 39.48M +39.5M (+100.0%) | 0.41% +0.408 pp | 0.88% +0.878 pp | USD73.17 +0.0% | 1 qtrs NEW |
| 42 | CONESTOGA CAPITAL ADVISORS, LLC | 534.9K +534.9K (+100.0%) | 39.14M +39.1M (+100.0%) | 0.40% +0.404 pp | 0.66% +0.659 pp | USD73.17 +0.0% | 1 qtrs NEW |
| 43 | VOYA INVESTMENT MANAGEMENT LLC | 508.6K +57.9K (+12.9%) | 37.22M +4.7M (+14.4%) | 0.38% +0.044 pp | 0.04% +0.004 pp | USD59.49 +23.0% | 3 qtrs — |
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498.4K +6.5K (+1.3%) | 36.47M +955.5K (+2.7%) | 0.38% +0.005 pp | 0.01% +0.000 pp | USD61.83 +18.3% | 4 qtrs — |
| 45 | CHAMPLAIN INVESTMENT PARTNERS, LLC | 487.4K +487.4K (+100.0%) | 35.66M +35.7M (+100.0%) | 0.37% +0.368 pp | 0.36% +0.361 pp | USD73.17 +0.0% | 1 qtrs NEW |
| 46 | CLEARBRIDGE INVESTMENTS, LLC | 478.1K +1.2K (+0.3%) | 34.98M +552.6K (+1.6%) | 0.36% +0.001 pp | 0.03% +0.002 pp | USD72.20 +1.3% | 2 qtrs — |
| 47 | MORGAN STANLEY | 471.2K -34.5K (-6.8%) | 34.47M -2.0M (-5.6%) | 0.36% -0.026 pp | 0.00% 0.000 pp | USD65.33 +12.0% | 4 qtrs — |
| 48 | AUSTRALIANSUPER PTY LTD | 460.3K +460.3K (+100.0%) | 33.68M +33.7M (+100.0%) | 0.35% +0.348 pp | 0.16% +0.157 pp | USD73.17 +0.0% | 1 qtrs NEW |
| 49 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 420.2K +171.2K (+68.8%) | 30.75M +15.3M (+98.5%) | 0.32% +0.129 pp | 0.47% +0.190 pp | USD72.60 +0.8% | 2 qtrs — |
| 50 | SAMLYN CAPITAL, LLC | 366.3K +366.3K (+100.0%) | 26.81M +26.8M (+100.0%) | 0.28% +0.277 pp | 0.43% +0.427 pp | USD73.17 +0.0% | 1 qtrs NEW |
| 51 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 365.4K +20.7K (+6.0%) | 26.74M +1.8M (+7.4%) | 0.28% +0.016 pp | 0.01% +0.001 pp | USD35.67 +105.1% | 4 qtrs — |
| 52 | AMUNDI | 354.2K -5.0K (-1.4%) | 25.91M -743.7K (-2.8%) | 0.27% -0.004 pp | 0.01% -0.002 pp | USD72.20 +1.3% | 2 qtrs — |
| 53 | SEVEN GRAND MANAGERS, LLC | 350.0K +— (+0.0%) | 25.61M +339.5K (+1.3%) | 0.26% +0.000 pp | 1.95% -0.102 pp | USD33.42 +118.9% | 4 qtrs — |
| 54 | CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 345.0K +95.7K (+38.4%) | 25.25M +7.2M (+40.3%) | 0.26% +0.072 pp | 0.47% +0.127 pp | USD72.47 +1.0% | 2 qtrs — |
| 55 | LOOMIS SAYLES & CO L P | 335.3K -105.7K (-24.0%) | 24.53M -7.3M (-22.9%) | 0.25% -0.080 pp | 0.03% -0.008 pp | USD33.42 +118.9% | 4 qtrs — |
| 56 | CONGRESS ASSET MANAGEMENT CO /MA | 330.9K +330.9K (+100.0%) | 24.21M +24.2M (+100.0%) | 0.25% +0.250 pp | 0.17% +0.170 pp | USD73.17 +0.0% | 1 qtrs NEW |
| 57 | NORGES BANK | 315.9K +315.9K (+100.0%) | 23.12M +23.1M (+100.0%) | 0.24% +0.239 pp | 0.00% +0.003 pp | USD73.17 +0.0% | 1 qtrs NEW |
| 58 | DAIWA SECURITIES GROUP INC. | 309.6K +132.3K (+74.6%) | 22.66M +9.9M (+76.9%) | 0.23% +0.100 pp | 0.07% +0.029 pp | USD63.11 +15.9% | 3 qtrs — |
| 59 | NORTHERN TRUST CORP | 275.8K +50.7K (+22.5%) | 20.18M +3.9M (+24.2%) | 0.21% +0.038 pp | 0.00% +0.001 pp | USD60.82 +20.3% | 4 qtrs — |
| 60 | DEUTSCHE BANK AG\ | 264.7K +261.4K (+8,024.2%) | 19.37M +19.1M (+8,133.3%) | 0.20% +0.198 pp | 0.01% +0.006 pp | USD73.12 +0.1% | 3 qtrs — |
| 61 | RANGER INVESTMENT MANAGEMENT, L.P. | 263.8K -1.4K (-0.5%) | 19.30M +154.3K (+0.8%) | 0.20% -0.001 pp | 1.32% -0.011 pp | USD72.20 +1.3% | 2 qtrs — |
| 62 | GOLDMAN SACHS GROUP INC | 253.3K -54.2K (-17.6%) | 18.53M -3.7M (-16.5%) | 0.19% -0.041 pp | 0.00% 0.000 pp | USD33.42 +118.9% | 4 qtrs — |
| 63 | WCM INVESTMENT MANAGEMENT, LLC | 229.3K -118.4K (-34.1%) | 17.11M -7.7M (-31.0%) | 0.17% -0.090 pp | 0.04% -0.016 pp | USD50.87 +43.8% | 3 qtrs — |
| 64 | NEXT CENTURY GROWTH INVESTORS LLC | 232.3K +95.2K (+69.4%) | 17.00M +7.1M (+71.7%) | 0.18% +0.072 pp | 1.18% +0.459 pp | USD72.60 +0.8% | 2 qtrs — |
| 65 | GHISALLO CAPITAL MANAGEMENT LLC | 225.0K +— (+0.0%) | 16.46M +218.3K (+1.3%) | 0.17% +0.000 pp | 0.74% +0.204 pp | USD33.42 +118.9% | 4 qtrs — |
| 66 | BURKEHILL GLOBAL MANAGEMENT, LP | 225.0K +— (+0.0%) | 16.46M +218.3K (+1.3%) | 0.17% +0.000 pp | 1.08% +0.161 pp | USD33.42 +118.9% | 4 qtrs — |
| 67 | COLONY GROUP, LLC | 208.5K +41.5K (+24.8%) | 15.09M +3.0M (+25.2%) | 0.16% +0.031 pp | 0.02% -0.002 pp | USD72.39 +1.1% | 2 qtrs — |
| 68 | BANK OF AMERICA CORP /DE/ | 205.4K -327.2K (-61.4%) | 15.03M -23.4M (-60.9%) | 0.16% -0.247 pp | 0.00% -0.002 pp | USD65.06 +12.5% | 4 qtrs — |
| 69 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 201.7K +201.1K (+33,522.7%) | 14.76M +14.7M (+34,227.9%) | 0.15% +0.152 pp | 0.02% +0.017 pp | USD73.17 +0.0% | 2 qtrs — |
| 70 | LMR PARTNERS LLP | 201.0K +— (+0.0%) | 14.71M +195.0K (+1.3%) | 0.15% +0.000 pp | 0.03% -0.036 pp | USD52.71 +38.8% | 4 qtrs — |
| 71 | VIDENT ADVISORY, LLC | 199.2K +199.2K (+100.0%) | 14.58M +14.6M (+100.0%) | 0.15% +0.151 pp | 0.13% +0.133 pp | USD73.17 +0.0% | 3 qtrs — |
| 72 | WOODLINE PARTNERS LP | 170.8K +— (+0.0%) | 12.50M +165.7K (+1.3%) | 0.13% +0.000 pp | 0.05% -0.010 pp | USD33.44 +118.8% | 4 qtrs — |
| 73 | STEPSTONE GROUP LP | 877.3K +584.9K (+200.0%) | 12.43M -8.7M (-41.1%) | 0.66% +0.442 pp | 6.65% -3.277 pp | USD72.85 +0.4% | 2 qtrs — |
| 74 | SEGALL BRYANT & HAMILL, LLC | 168.6K +168.6K (+100.0%) | 12.33M +12.3M (+100.0%) | 0.13% +0.127 pp | 0.17% +0.167 pp | USD73.17 +0.0% | 1 qtrs NEW |
| 75 | VERITION FUND MANAGEMENT LLC | 164.0K -94.2K (-36.5%) | 12.00M -6.6M (-35.6%) | 0.12% -0.071 pp | 0.05% -0.030 pp | USD48.98 +49.4% | 4 qtrs — |
| 76 | FRED ALGER MANAGEMENT, LLC | 153.7K -857.0 (-0.6%) | 11.25M +87.2K (+0.8%) | 0.12% -0.001 pp | 0.04% +0.001 pp | USD72.20 +1.3% | 2 qtrs — |
| 77 | BANK JULIUS BAER & CO. LTD, ZURICH | 123.1K -13.6K (-9.9%) | 9.11M -754.6K (-7.6%) | 0.09% -0.010 pp | 0.03% -0.003 pp | USD72.20 +1.3% | 2 qtrs — |
| 78 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 120.7K -45.6K (-27.4%) | 8.83M -3.2M (-26.5%) | 0.09% -0.035 pp | 0.01% -0.006 pp | USD43.44 +68.4% | 4 qtrs — |
| 79 | WELLS FARGO & COMPANY/MN | 113.0K +64.9K (+134.9%) | 8.27M +4.8M (+138.0%) | 0.09% +0.049 pp | 0.00% +0.001 pp | USD69.06 +6.0% | 4 qtrs — |
| 80 | SEI INVESTMENTS CO | 112.7K +17.6K (+18.5%) | 8.25M +1.4M (+20.1%) | 0.09% +0.013 pp | 0.01% +0.001 pp | USD56.04 +30.6% | 4 qtrs — |
| 81 | SWISS NATIONAL BANK | 104.4K +1.9K (+1.9%) | 7.64M +238.4K (+3.2%) | 0.08% +0.001 pp | 0.00% +0.000 pp | USD61.66 +18.7% | 3 qtrs — |
| 82 | NUVEEN, LLC | 102.8K +58.4K (+131.7%) | 7.52M +4.3M (+134.8%) | 0.08% +0.044 pp | 0.00% +0.001 pp | USD65.90 +11.0% | 3 qtrs — |
| 83 | MOODY ALDRICH PARTNERS LLC | 96.6K +12.6K (+15.0%) | 7.07M +1.0M (+16.5%) | 0.07% +0.010 pp | 1.32% +0.168 pp | USD53.34 +37.2% | 3 qtrs — |
| 84 | KING LUTHER CAPITAL MANAGEMENT CORP | 92.4K +909.0 (+1.0%) | 6.76M +155.2K (+2.4%) | 0.07% +0.001 pp | 0.03% +0.000 pp | USD61.12 +19.7% | 3 qtrs — |
| 85 | STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 88.7K +88.7K (+100.0%) | 6.49M +6.5M (+100.0%) | 0.07% +0.067 pp | 0.20% +0.200 pp | USD73.17 +0.0% | 1 qtrs NEW |
| 86 | ROYAL BANK OF CANADA | 85.9K +66.6K (+345.7%) | 6.28M +4.9M (+351.8%) | 0.06% +0.050 pp | 0.00% +0.001 pp | USD68.03 +7.6% | 4 qtrs — |
| 87 | TWO SIGMA INVESTMENTS, LP | 85.3K -196.6K (-69.7%) | 6.24M -14.1M (-69.3%) | 0.06% -0.149 pp | 0.01% -0.022 pp | USD71.62 +2.2% | 4 qtrs — |
| 88 | CITIGROUP INC | 84.8K -5.8K (-6.4%) | 6.20M -339.7K (-5.2%) | 0.06% -0.004 pp | 0.00% 0.000 pp | USD64.13 +14.1% | 4 qtrs — |
| 89 | UBS ASSET MANAGEMENT AMERICAS INC | 84.2K -26.5K (-24.0%) | 6.16M -1.8M (-22.9%) | 0.06% -0.020 pp | 0.00% 0.000 pp | USD60.28 +21.4% | 3 qtrs — |
| 90 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80.9K +39.0K (+93.1%) | 5.92M +2.9M (+95.7%) | 0.06% +0.030 pp | 0.00% +0.000 pp | USD72.67 +0.7% | 2 qtrs — |
| 91 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 75.0K +75.0K (+100.0%) | 5.49M +5.5M (+100.0%) | 0.06% +0.057 pp | 0.30% +0.297 pp | USD73.17 +0.0% | 1 qtrs NEW |
| 92 | CITADEL ADVISORS LLC | 74.1K -95.2K (-56.2%) | 5.42M -6.8M (-55.7%) | 0.06% -0.072 pp | 0.00% -0.001 pp | USD70.87 +3.2% | 4 qtrs — |
| 93 | ADVISOR GROUP HOLDINGS, INC. | 72.5K +65.4K (+928.7%) | 5.30M +4.9M (+1,143.5%) | 0.05% +0.049 pp | 0.01% +0.007 pp | USD72.34 +1.1% | 3 qtrs — |
| 94 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 66.1K +66.1K (+100.0%) | 5.08M +5.1M (+100.0%) | 0.05% +0.050 pp | 0.00% +0.003 pp | USD73.17 +0.0% | 1 qtrs NEW |
| 95 | LISANTI CAPITAL GROWTH, LLC | 67.4K -14.5K (-17.7%) | 4.93M -983.4K (-16.6%) | 0.05% -0.011 pp | 1.17% -0.278 pp | USD61.64 +18.7% | 3 qtrs — |
| 96 | COMERICA BANK | 66.1K -16.3K (-19.8%) | 4.84M -1.1M (-18.7%) | 0.05% -0.012 pp | 0.02% -0.003 pp | USD72.18 +1.4% | 3 qtrs — |
| 97 | ENVESTNET ASSET MANAGEMENT INC | 65.3K +46.9K (+254.5%) | 4.78M +3.4M (+259.3%) | 0.05% +0.035 pp | 0.00% +0.001 pp | USD67.84 +7.9% | 3 qtrs — |
| 98 | SELECT EQUITY GROUP, L.P. | 65.1K -152.4K (-70.1%) | 4.76M -10.9M (-69.7%) | 0.05% -0.115 pp | 0.02% -0.044 pp | USD35.74 +104.7% | 4 qtrs — |
| 99 | LEGAL & GENERAL GROUP PLC | 62.6K -2.7K (-4.1%) | 4.58M -133.7K (-2.8%) | 0.05% -0.002 pp | 0.00% +0.000 pp | USD63.11 +15.9% | 3 qtrs — |
Ownership breakdown by holder
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
4
Shares acquired
—
Shares disposed
341.0K
Cash buys
—
Cash sales
4.00
Net activity
-341,000
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-23 | RAMBEAU JON | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-12-12 | Koblinski Anthony | Director / Officer | S-Sale | D | Common Stock | 75,000 | 69.31 | 5.20M | 2,315,826 | I | ↗ |
| 2025-12-05 | Koblinski Anthony | Director / Officer | S-Sale | D | Common Stock | 75,000 | 66.51 | 4.99M | 2,390,826 | I | ↗ |
| 2025-11-28 | Koblinski Anthony | Director / Officer | S-Sale | D | Common Stock | 75,000 | 67.40 | 5.06M | 2,465,826 | I | ↗ |
| 2025-11-21 | Koblinski Anthony | Director / Officer | S-Sale | D | Common Stock | 75,000 | 58.48 | 4.39M | 2,540,826 | I | ↗ |
| 2025-11-17 | Willis Michael | Officer | S-Sale | D | Common Stock | 115,000 | 58.63 | 6.74M | 859,709 | I | ↗ |
| 2025-11-13 | Sawhill Stephanie | Officer | S-Sale | D | Common Stock | 62,000 | 63.93 | 3.96M | 504,939 | D | ↗ |
| 2025-11-13 | Beaudoin Jonathan | Officer | S-Sale | D | Common Stock | 74,000 | 63.69 | 4.71M | 666,861 | D | ↗ |
| 2025-11-12 | Raduenz Brian | Director | S-Sale | D | Common Stock | 90,000 | 68.00 | 6.12M | 254,105 | I | ↗ |
| 2025-07-25 | Willis Michael | Officer | S-Sale | D | Common Stock | 100,000 | 49.00 | 4.90M | 974,709 | I | ↗ |
| 2025-07-25 | TCFIII Spaceco SPV LP | 10% Owner | S-Sale | D | Common Stock | 23,623,968 | 49.00 | 1.16B | 50,450,859 | I | ↗ |
| 2025-07-25 | Stinnett David | Director | J-Other | A | Common Stock | 3,501,433 | 0.00 | — | 3,501,433 | D | ↗ |
| 2025-07-25 | Sawhill Stephanie | Officer | S-Sale | D | Common Stock | 62,000 | 49.00 | 3.04M | 566,939 | D | ↗ |
| 2025-07-25 | Raduenz Brian | Director | S-Sale | D | Common Stock | 34,032 | 49.00 | 1.67M | 344,105 | I | ↗ |
| 2025-07-25 | Koblinski Anthony | Director / Officer | S-Sale | D | Common Stock | 250,000 | 49.00 | 12.25M | 2,615,826 | I | ↗ |
| 2025-07-25 | Hamilton John | Director | J-Other | A | Common Stock | 54,796 | 0.00 | — | 54,796 | D | ↗ |
| 2025-07-25 | Beaudoin Jonathan | Officer | S-Sale | D | Common Stock | 80,000 | 49.00 | 3.92M | 740,861 | D | ↗ |
Executive team
Top executives
EBIT / Employee
65.5K
Shares Outstanding
132.53M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Tony Koblinski, Chief Executive Officer | 400.0K | — | — | — | 400.0K | 78.9K | 814.1K | 0.00% | ↗ |
| 2 | 2025 | Jonathan Beaudoin, Chief Operating Officer | 375.0K | — | — | — | 400.0K | 15.3K | 790.3K | 0.00% | ↗ |
| 3 | 2025 | Michael Willis, Chief Financial Officer | 375.0K | — | — | — | 270.0K | 13.1K | 663.1K | 0.00% | ↗ |
| 4 | 2024 | Tony Koblinski, Chief Executive Officer | 400.0K | — | — | 1.13M | 475.0K | 75.1K | 2.08M | 54.25% | ↗ |
| 5 | 2024 | Jonathan Beaudoin, Chief Operating Officer | 341.2K | — | — | — | 225.0K | 13.6K | 579.8K | 0.00% | ↗ |
| 6 | 2024 | Michael Willis, Chief Financial Officer | 350.0K | — | — | — | 200.0K | 9.0K | 559.0K | 0.00% | ↗ |
| 7 | 2023 | Michael Willis, Chief Financial Officer | 320.0K | 50.0K | 778.1K | — | 225.0K | 3.5K | 1.38M | 56.52% | ↗ |
| 8 | 2023 | Tony Koblinski, Chief Executive Officer | 400.0K | — | 121.0K | — | 550.0K | 69.2K | 1.14M | 10.61% | ↗ |
| 9 | 2023 | Jonathan Beaudoin, Chief Operating Officer | 300.0K | — | 24.2K | — | 230.0K | 12.0K | 566.2K | 4.27% | ↗ |
CEO compensation breakdown
Proxy statements
Proxy statements (DEF 14A)
| Filing date | Form type | Filing |
|---|---|---|
| 2026-04-08 | DEF 14A | ↗ |
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Anthony C. Koblinski | Chief Executive Officer & Director | 950.1K | male |
| Jonathan Beaudoin | Chief Operating Officer | 790.3K | male |
| Michael Willis | Chief Financial Officer | 658.1K | male |
| Jonathan Rambeau | Chief Executive Officer | — | male |
| Keith Burchstead | Chief Human Resources Officer | — | male |
| Stephanie Sawhill | Chief Technologist | — | female |
| Steven A. Gitlin | Senior Vice President of Investor Relations & Corporate Communications | — | male |
| Susan Bridgman | General Counsel, Chief Ethics & Compliance Officer and Corporate Secretary | — | female |
| Tom Kunkel | Vice President of Operations | — | male |
| Doug Laurendeau | Chief Growth Officer | — | male |
| Edmond Balassanian | Chief Information Officer | — | male |
ESG Rating
ESG Score History AEROSPACE & DEFENSE
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for KRMN
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
