NYSE Equity Snapshot

KRMN Weekly Equity Report

Karman Holdings Inc.

Interactive chart JSON snapshot
Latest Close 47.83 USD 12 Jun 2026
1W Return -3.3% latest completed week
4W Return -23.8% short-term follow-through
12W Return -51.9% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Karman Holdings Inc., through its subsidiary, Karman Space and Defense, engages in designing, testing, manufacturing, and sale of mission-critical systems for missile and defense, space programs, hypersonic, and launch vehicle markets.

Snapshot

What the weekly tape is saying

KRMN closed the latest completed week at 47.83 USD. The 4-week return is -23.8% and the 12-week return is -51.9%. Trend Signal is inactive, Market Dynamics is -0.96. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -39.4%
Volume 1.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 53 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
78.97 USD
Vs Trend Line
-39.4%
Fair Value
62.64 USD
Vs Fair Value
-23.6%
52W High
118.4 USD
52W Low
43.49 USD
Drawdown
-59.6%
Range Position
5.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.3%
4W -23.8%
12W -51.9%
26W -30.1%
52W 0.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
US Industrials
Sector Rank
528 of 664
Sector Percentile
20.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.96
4W MD Change
18.0%
Relative Strength
-39.10
4W RS Change
-95.8%
Expectation
Negative
Probability
44.85%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
14.8M
13W Average
11.7M
52W Average
9.4M
Vs 13W
1.3x
Vs 52W
1.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.7%
52W Volatility
10.0%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
7.3% / -7.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Industrials
Industry
Aerospace & Defense
Currency
USD
Market Cap
8.7B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 47.83 USD -3.3% 78.97 USD 62.64 USD -0.96 -39.10 14.8M Off
5 Jun 2026 49.44 USD -14.0% 79.38 USD 62.86 USD -0.92 -36.87 20.3M Off
29 May 2026 57.50 USD -10.3% 80.09 USD 63.06 USD -1.01 -28.56 20.7M Off
22 May 2026 64.10 USD 2.1% 80.98 USD 63.14 USD -1.14 -19.17 7.9M Off
15 May 2026 62.77 USD 3.2% 81.65 USD 63.13 USD -1.17 -19.97 17.6M Off
8 May 2026 60.84 USD -7.4% 82.06 USD 63.13 USD -1.22 -22.13 8.7M Off
1 May 2026 65.73 USD -6.4% 82.52 USD 63.17 USD -1.18 -13.69 7.5M Off
24 Apr 2026 70.22 USD -16.0% 82.75 USD 63.13 USD -1.08 -6.53 8.8M Off
17 Apr 2026 83.58 USD 1.3% 82.69 USD 63.01 USD -0.91 12.56 9.1M On
10 Apr 2026 82.52 USD -3.9% 82.11 USD 62.67 USD -0.60 17.24 7.3M On
2 Apr 2026 85.83 USD 2.1% 81.50 USD 62.33 USD -0.25 27.83 8.8M On
27 Mar 2026 84.07 USD -15.4% 80.72 USD 61.93 USD 0.15 31.34 10.8M On
20 Mar 2026 99.38 USD -0.6% 79.70 USD 61.54 USD 0.35 53.81 9.4M On
13 Mar 2026 99.98 USD -0.6% 78.13 USD 60.86 USD 0.38 54.66 8.6M On