| P/E (FY) | 350.7 | Sales (TTM) | $522.6M |
| Earnings (TTM) | $30.0M | ROE | 6.00% |
| Net Margin | 3.68% | ROIC | 14.32% |
| Debt / Equity | 0.01 | TD / EBITDA | 0.03 |
| EPS Growth 3Y | — | Sales Growth 3Y | 27.72% |
Karman Holdings, through its subsidiary, designs, tests, manufactures, and sells mission-critical systems in the United States. Its products include payload protection and deployment systems, aerodynamic interstage systems, and propulsion systems. The company serves hypersonics and strategic missile defense, tactical missile and integrated defense systems, and space and launch markets, and is headquartered in Huntington Beach, California. It operates as a subsidiary of TCFIII Spaceco SPV LP.
| Market Cap | $6.04B | Trading Days | 356 |
| 52W High | 118.38 |
| 52W Low | 43.68 |
| % Off High | −60.11% |
| YTD | −35.47% | 1Y | −6.29% |
| Since incept. (ann.) | 36.38% |
Tactical Missile And Integrated Defense Systems 36% · Hypersonic And Strategic Missile Defense 32% · Space And Launch 32%
| Ann. Volatility (1Y) | 74.22% | Ann. Volatility (3Y) | 71.17% |
| Sharpe (1Y) | 0.26 | Sharpe (3Y) | 0.81 |
| Max Drawdown (1Y) | −61.11% | Max Drawdown (3Y) | −61.11% |
| Beta (3Y, vs SPY) | 0.82 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| LOAR | Loar Holdings Inc. | $6.23B | 88.7 |
| DCO | DUCOMMUN INC /DE/ | $2.56B | — |
| ATRO | ASTRONICS CORP | $2.10B | 80.4 |
| ATROB | ASTRONICS CORP | $2.09B | 80.0 |
| PKE | PARK AEROSPACE CORP | $719.7M | 59.1 |
| TDG | TransDigm Group INC | $70.73B | 39.4 |
| CVU | CPI AEROSTRUCTURES INC | $63.1M | — |
| AIRI | AIR INDUSTRIES GROUP | $13.1M | — |
| AADX | Applied Aerospace & Defense, Inc. | — | — |
| EH | EHang Holdings Ltd | — | — |
| ESLT | Elbit Systems Ltd | — | — |
| FCC.MC |
| FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A. |
| $6.04B |
| 12.3 |