OakChart

Karman Holdings Inc

KRMNIndustrials·Aerospace & Defense·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

44.69+0.78 (1.78%)
2026-11-12 04:16 CET
Market cap
5,922.94 USD m
Revenue, TTM
669.39 USD m
Net income, TTM
50.45 USD m
Free cash flow, TTM
-7.46 USD m
EPS diluted, TTM
0.38
P/E
117.39
Compare

Price

KRMN against its 20, 50 and 200-day averages
2050200beatmissearnings
40.0060.0080.009.4M18.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KRMNclose 44.6920-day 38.1750-day 36.01200-day 61.0944.6952w low

62.2% under the 52-week high of 118.38 on 29 Jan 2026. 52-week low 29.34 on 15 Oct 2026. Last 15 sessions, 55.9% high to low

Volume 0.63× normal · the line is the 50-bar volume average

Profile

KRMN
52-week range, 17% of the way up
29.34118.38

Karman Holdings, Inc. engages in the design, testing, manufacturing, and sale of dependable missile systems. It offers Payload Protection & Deployment Systems, Aerodynamic Interstage Systems, and Propulsion Systems. The company was founded on August 20, 2020 and is headquartered in Huntington Beach, CA.

IndexRUI
Employees1400
IPOFeb 13, 2025
Beta0.39
ATR, 14d3.39
Rel volume0.63
Short float16.44%
Insider own11.06%
Inst own99.39%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap5.92B
Enterprise Value6.86B
Income50.45M
Sales669.39M
Book/sh3.33
Cash/sh0.51
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1400
IPOFeb 13, 2025

Ratios

P/E117.39
Forward P/E46.11
PEG0.89
P/S8.85
P/B13.41
P/C86.88
P/FCF-
EV/EBITDA36.59
EV/Sales10.25
Quick Ratio2.87
Current Ratio3.10
Debt/Eq2.28
LT Debt/Eq2.25
Option/ShortYes / Yes

Earnings

EPS (ttm)0.38
EPS next Y0.97
EPS next Q0.21
EPS this Y76.31%
EPS next Y48.57%
EPS next 5Y52.05%
EPS past 3/5Y- -
Sales past 3/5Y27.72% -
EPS Y/Y TTM344.74%
Sales Y/Y TTM56.31%
EPS Q/Q173.01%
Sales Q/Q65.55%
EarningsNov 05 AMC
EPS/Sales Surpr.26.16% 3.51%

Ownership

Insider Own11.06%
Insider Trans0.19%
Inst Own99.39%
Inst Trans17.00%
ROA3.86%
ROE12.44%
ROIC3.51%
Gross Margin34.89%
Oper. Margin18.93%
Profit Margin7.54%
SMA2017.09%
SMA5024.10%
SMA200-26.84%
Trades-

Technical

Shs Outstand132.53M
Shs Float117.88M
Short Float16.44%
Short Ratio5.73
Short Interest19.37M
52W High118.38 -62.25%
52W Low29.34 52.32%
Volatility12.54% 9.04%
ATR (14)3.39
RSI (14)61.42
Beta0.39
Rel Volume0.63
Avg Volume3.38M
Volume2,113,434

Performance

Perf Week30.79%
Perf Month48.23%
Perf Quarter-26.13%
Perf Half Y-33.58%
Perf YTD-38.92%
Perf Year-35.59%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.14
Target Price67.00
Prev Close43.91
Price44.69
Change %1.78%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Oct 22, 2026InitiatedOOppenheimerOutperform$40-10.5%
Oct 16, 2026InitiatedMMacquarieOutperform$65+45.4%
Oct 09, 2026InitiatedBBarclaysOverweight$79+76.8%
Sep 15, 2026InitiatedGGuggenheimBuy$63+41.0%
Mar 13, 2026InitiatedNNeedhamBuy$125+179.7%
Mar 06, 2026UpgradePPiper SandlerNeutral → Overweight$127+184.2%
Jan 22, 2026InitiatedPPiper SandlerNeutral$98+119.3%
Jan 12, 2026InitiatedBBWS FinancialSell$37-17.2%
Dec 19, 2025InitiatedKKeyBanc Capital MarketsOverweight$80+79.0%
Dec 12, 2025InitiatedCCitigroupBuy$84+88.0%

Peers

Mkt cap
TickerCompanyMkt cap
AADXApplied Aerospace & Defense Inc1.60B
KTOSKratos Defense & Security Solutions Inc6.91B
VOYGVoyager Technologies Inc1.84B
DCODucommun Inc2.20B
MOG-AMoog Inc11.02B
RDWRedwire Corp2.10B
CWCurtiss-Wright Corp17.39B
HXLHexcel Corp6.17B
FLYFirefly Aerospace Inc4.45B
NOCNorthrop Grumman Corp78.27B

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Stinnett DavidDirectorSep 16 '26Buy37.3227,0001,007,6483,530,395Sep 18 08:29 AM
Petryszyn Mary DDirectorSep 16 '26Buy37.4450018,7202,863Sep 18 08:28 AM
Twitty StephenDirectorSep 16 '26Buy36.7927510,1172,638Sep 18 08:27 AM
Koblinski AnthonyChief Executive OfficerDec 12 '25Sale69.3175,0005,198,2502,315,826Dec 15 12:58 PM
Koblinski AnthonyChief Executive OfficerDec 05 '25Sale66.5175,0004,988,2502,390,826Dec 08 01:42 PM
Koblinski AnthonyChief Executive OfficerNov 28 '25Sale67.4075,0005,055,0002,465,826Dec 01 05:12 PM
Koblinski AnthonyChief Executive OfficerNov 21 '25Sale58.4875,0004,386,0002,540,826Nov 24 05:02 PM
Koblinski AnthonyOfficerNov 21 '25Proposed Sale58.48300,00017,544,000Nov 21 10:23 AM
Willis MichaelChief Financial OfficerNov 17 '25Sale58.63115,0006,742,887859,709Nov 18 12:11 PM
Michael WillisOfficerNov 17 '25Proposed Sale60.25115,0006,928,750Nov 17 04:51 PM
Beaudoin JonathanOfficerNov 13 '25Proposed Sale63.6974,0004,712,871Nov 14 04:02 PM
Beaudoin JonathanChief Operating OfficerNov 13 '25Sale63.6974,0004,712,875666,861Nov 14 02:24 PM
Sawhill StephanieChief Growth OfficerNov 13 '25Sale63.9362,0003,963,623504,939Nov 14 02:23 PM
Raduenz BrianDirectorNov 12 '25Sale68.0090,0006,120,135254,105Nov 13 05:10 PM

Held by

AUM
TickerCompanyAUM
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
XARState Street SPDR S&P Aerospace & Defense ETFAUM: 5.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.1900.1510.160201.62194.7812
2026Q22026-08-060.1400.1310.106182.06180.069
2026Q12026-05-120.1100.1210.059151.21150.796
2025Q42026-03-250.1100.1150.058134.49132.6410
2025Q32025-11-060.1000.1120.058121.79118.136
2025Q22025-08-070.1000.0980.051115.1107.64
2025Q12025-05-130.0500.022-0.036100.1296.385
2026Q4--0.215--222.4113
2027Q1--0.190--208.3811
2027Q2--0.235--233.6611
2027Q3--0.253--255.7611
2027Q4--0.293--278.0610
2028Q1--0.268--271.313
2028Q2--0.323--305.993
2028Q3--0.341--330.343
2028Q4--0.400--356.723

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY0.0800.0980.096345.25346.14
2025FY0.3700.3620.130471.5469.36
2026FY-0.652--756.6
2027FY-0.969--971.3
2028FY-1.301--1,226
2029FY-1.550--1,372
2030FY-1.980--1,727

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1013120222.41212.55224.6
2026Q4S2026-11-0913110222.23212.55224.6
2026Q4S2026-11-0613100221.13210.34224.1
2026Q4S2026-11-051320214.15202.8225.2
2026Q4S2026-10-251320214.15202.8225.2
2026Q4S2026-10-211330214.15202.8225.2
2026Q4S2026-10-161260215.1210.34225.2
2026Q4S2026-09-251160214.67210.34225.2
2026Q4S2026-09-111160213.67210.34220.2
2026Q4S2026-09-091060213.14210.34220.2
2026Q4S2026-09-011070213.19210.34220.2
2026Q4S2026-08-111070212.32210.34214.2
2026Q4S2026-08-091060212209.27214.2
2026Q4S2026-08-071070212.18209.27214.2

Estimate history

EPS, annual-0.1070.0330.0960.1310.3807
Period2022202320242025TTM
EPS, quarterly0.0330.013-0.0360.0510.0580.0580.0590.1060.158
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual226.31280.706345.251471.5669.39
Period2022202320242025TTM
Sales, quarterly85.96891.238100.124115.097121.787134.492151.21182.063201.623
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual132.175132.175132.175132.322132.534
Period2022202320242025MRQ
Shares, quarterly132.175132.175132.175132.322132.322132.322132.526132.533132.534
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue669.39471.50345.25280.71226.31
Cost of Goods Sold Incl. D&A435.86312.90237.27195.59175.84
Gross Profit233.53158.60107.9885.1250.47
Selling, General and Administrative Excl. Other106.8370.6437.3936.6230.04
Other Operating Expense0.000.000.000.000.00
Operating Income126.7087.9670.5948.4920.43
Interest Expense57.2244.5750.7347.8737.50
Unusual Expense17.6015.027.030.000.00
Net Income Before Taxes54.7632.5214.331.19-17.27
Income Taxes4.3215.161.63-3.17-3.17
Consolidated Net Income50.4517.3712.704.36-14.10
Net Income From Continuing Operations50.4517.3712.704.36-14.10
Net Income50.4517.3712.704.36-14.10
EPS (Recurring)0.470.210.130.03-0.11
EPS (Basic, Before Extraordinaries)0.380.130.100.03-0.11
EPS (Diluted)0.380.130.100.03-0.11
EBITDA187.61130.70103.5575.6755.42
Non-Operating Income (Expense)2.894.151.500.56-0.21
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense2.946.390.781.021.27
Price To Earnings Ratio117.39117.39871.73--
Price To Sales Ratio6.4220.53---
Gross Margin34.8933.6431.2830.3222.30
Operating Margin18.9318.6620.4517.289.03
Net Margin7.543.683.681.55-6.23
Shares Outstanding132.53132.32132.17132.17132.17
Market Capitalization5,922.945,922.949,873.87--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue201.62182.06151.21134.49121.79115.10100.1291.24
Cost of Goods Sold Incl. D&A128.35115.89101.1290.4979.9875.5666.8763.71
Gross Profit73.2766.1750.0944.0141.8139.5333.2527.52
Selling, General and Administrative Excl. Other35.3428.0124.9618.5215.9015.1521.0711.03
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income37.9338.1625.1225.4825.9024.3912.1916.50
Interest Expense18.0015.2812.6511.3010.0011.8911.3712.74
Unusual Expense6.183.333.674.424.094.282.222.13
Net Income Before Taxes13.3019.278.6313.5611.868.59-1.491.98
Income Taxes-7.605.230.845.854.221.783.310.30
Consolidated Net Income20.9114.037.797.717.646.81-4.801.68
Net Income From Continuing Operations20.9114.037.797.717.646.81-4.801.68
Net Income20.9114.037.797.717.646.81-4.801.68
EPS (Recurring)0.190.120.080.080.080.07-0.020.02
EPS (Basic, Before Extraordinaries)0.160.110.060.060.060.05-0.040.01
EPS (Diluted)0.160.110.060.060.060.05-0.040.01
EBITDA54.4453.3441.7638.0836.8734.7021.0525.67
Non-Operating Income (Expense)-0.45-0.28-0.173.800.050.38-0.080.34
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.661.270.000.000.000.001.110.20
Price To Earnings Ratio117.39220.59610.14854.79----
Price To Sales Ratio6.4211.2220.3020.5322.3116.9812.19-
Gross Margin36.3436.3433.1332.7234.3334.3533.2130.17
Operating Margin18.8120.9616.6218.9521.2721.1912.1718.08
Net Margin10.377.715.155.736.285.91-4.791.84
Shares Outstanding132.53132.53132.53132.32132.32132.32132.17132.17
Market Capitalization5,922.946,615.7010,592.389,682.009,553.656,657.654,417.294,636.70

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments33.9611.535.456.63
Short Term Receivables235.01162.44139.78108.91
Inventories10.669.880.000.00
Other Current Assets11.775.6512.464.19
Total Current Assets291.40189.51157.69119.73
Net Property, Plant & Equipment167.62136.96127.23121.85
Total Investments and Advances0.000.000.000.56
Intangible Assets638.40434.10424.83439.24
Deferred Tax Assets38.5744.15--
Other Assets6.6713.391.071.21
Total Assets1,142.67818.11710.83682.59
Short Term Debt Incl. Current Port. of LT Debt10.0512.659.9112.26
Accounts Payable31.6328.3021.0412.92
Income Tax Payable5.3020.057.572.41
Other Current Liabilities41.6853.6048.5530.71
Total Current Liabilities88.67114.6187.0758.30
Long Term Debt577.26435.22399.42391.32
Provision for Risks Charges0.000.000.000.00
Deferred Tax Liabilities86.4069.5236.8847.59
Other Liabilities7.652.775.007.78
Total Liabilities759.98622.11528.37505.00
Non-Equity Reserves0.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00
Common Equity382.69196.00182.46177.60
Total Shareholders Equity382.69196.00182.46177.60
Accumulated Minority Interest0.000.000.000.00
Total Equity382.69196.00182.46177.60
Total Liabilities & Stockholders Equity1,142.67818.11710.83682.59
Book Value Per Share2.891.481.381.34
Tangible Book Value Per Share-1.93-1.80-1.83-1.98
Full-Time Employees1,4001,113--
Price to Book Ratio13.4126.75--
Return on Assets1.771.660.63-
Return on Equity6.006.712.42-
Return on Invested Capital1.812.010.75-2.48
Quick Ratio3.171.571.812.05
Current Ratio3.291.651.812.05

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income50.4517.3712.704.36-14.10
Depreciation60.9142.7432.8027.1834.98
Other Funds (Non Cash)3.390.552.624.064.38
Funds from Operations113.4271.1736.6024.8915.45
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital-80.96-93.28-9.96-4.57-21.35
Cash from Operating Activities32.46-22.1226.6520.33-5.89
Capital Expenditures-39.92-20.34-15.25-16.78-21.27
Net Assets From Acquisitions-389.85-211.94-31.290.000.00
Sale of Fixed Assets and Businesses0.390.000.310.000.00
Purchase or Sale of Investments0.00-6.000.000.560.01
Purchase of Investments0.00-6.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.560.01
Other Uses0.000.000.000.000.00
Other Sources0.000.000.000.000.00
Cash from Investing Activities-429.38-238.27-46.24-16.21-21.26
Cash Dividends Paid0.000.00-0.16-0.79-0.11
Change in Capital Stock1.03154.840.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.00
Sale of Common Pref Stock1.03154.840.000.000.00
Proceedsfrom Stock Options1.03154.840.000.000.00
Issuance or Reduction of Debt, Net447.41126.5126.621.75-14.93
Change in Long Term Debt447.41126.5126.621.75-14.93
Issuance of Long Term Debt616.54526.6475.5441.5317.50
Reduction of Long Term Debt-169.13-400.13-48.92-39.78-32.43
Net Financing Active Other Cash Flow-1.821.48-0.80-6.2531.77
Other Financing Activities Uses-1.820.00-0.80-6.250.00
Cash from Financing Activities446.62282.8225.67-5.2916.73
Net Change in Cash49.5022.436.08-1.17-10.42
Free Cash Flow-7.46-42.4511.393.55-27.16
Preferred Dividends (Cash Flow)-0.000.000.000.00
Deferred Taxes & Investment Tax Credit-10.52-11.51-10.71-9.81

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments68.1751.7473.8033.9618.6627.44
Short Term Receivables330.89302.08267.98235.01217.16191.49
Inventories32.6616.3016.1410.6615.3814.74
Other Current Assets20.8214.6612.3711.779.368.38
Total Current Assets452.54384.78370.29291.40260.57242.05
Net Property, Plant & Equipment277.18226.90199.75167.62153.78152.11
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets904.66824.91839.67638.40546.97552.98
Deferred Tax Assets---38.57--
Other Assets8.837.398.036.676.766.78
Total Assets1,643.201,443.981,417.741,142.67968.08953.93
Short Term Debt Incl. Current Port. of LT Debt15.4913.0812.4210.058.798.62
Accounts Payable59.9245.3838.4231.6332.6628.06
Income Tax Payable0.002.085.115.3011.4315.10
Other Current Liabilities70.7147.6948.8541.6838.2536.38
Total Current Liabilities146.11108.23104.8088.6791.1488.16
Long Term Debt993.56862.18854.58577.26474.90477.16
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities48.4845.5845.7586.4030.5024.65
Other Liabilities13.296.896.937.652.422.48
Total Liabilities1,201.441,022.881,012.05759.98598.96592.45
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity441.76421.10405.69382.69369.12361.48
Total Shareholders Equity441.76421.10405.69382.69369.12361.48
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity441.76421.10405.69382.69369.12361.48
Total Liabilities & Stockholders Equity1,643.201,443.981,417.741,142.67968.08953.93
Book Value Per Share3.333.183.062.892.792.73
Tangible Book Value Per Share-3.49-3.05-3.27-1.93-1.34-1.45
Full-Time Employees---1,400--
Price to Book Ratio13.4116.3127.6826.2326.4319.08
Return on Assets3.863.102.611.77--
Return on Equity12.449.507.946.00--
Return on Invested Capital1.461.090.620.800.910.81
Quick Ratio2.873.403.383.172.692.58
Current Ratio3.103.563.533.292.862.75

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income20.9114.037.797.717.646.81
Depreciation16.5115.1816.6312.5910.979.72
Other Funds (Non Cash)4.812.480.62-4.520.212.40
Funds from Operations37.7631.5222.9621.1724.6817.14
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-11.03-34.70-22.76-12.47-24.55-34.51
Cash from Operating Activities26.73-3.180.218.710.13-17.37
Capital Expenditures-13.36-14.49-7.38-4.70-6.97-3.63
Net Assets From Acquisitions-94.190.15-210.15-85.660.00-126.28
Sale of Fixed Assets and Businesses0.000.390.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-107.55-13.95-217.53-90.35-6.97-129.91
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.001.030.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.001.030.000.00
Proceedsfrom Stock Options0.000.000.001.030.000.00
Issuance or Reduction of Debt, Net97.45-3.11257.1595.91-1.9361.04
Change in Long Term Debt97.45-3.11257.1595.91-1.9361.04
Issuance of Long Term Debt228.230.00260.13128.180.00398.46
Reduction of Long Term Debt-130.78-3.11-2.98-32.27-1.93-337.42
Net Financing Active Other Cash Flow-0.01-1.810.000.000.000.00
Other Financing Activities Uses-0.01-1.810.000.000.000.00
Cash from Financing Activities97.44-4.92257.1596.94-1.9361.04
Net Change in Cash16.43-22.0639.8415.29-8.77-86.24
Free Cash Flow13.37-17.67-7.174.01-6.84-21.00

Revenue breakdown

United States2024: 345.25M 2025: 471.50M
Hypersonic And Strategic Missile Defense2024: 114.59M 2025: 149.99M
Space And Launch2024: 115.04M 2025: 149.83M
Tactical Missile And Integrated Defense Systems2024: 115.62M 2025: 171.69M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3016.44%19.4M117.9M3.22M
2026-10-1512.80%15.1M117.9M3.51M
2026-09-3013.61%15.9M116.8M3.50M
2026-09-1512.08%14.1M116.8M3.35M
2026-08-3115.11%14.3M94.9M3.35M
2026-08-1412.72%12.1M94.9M3.52M
2026-07-3115.70%14.5M92.4M3.46M
2026-07-1512.10%11.2M92.4M2.95M
2026-06-3013.31%12.3M92.4M2.74M
2026-06-159.38%8.7M92.4M2.43M
2026-05-299.41%8.7M92.4M2.23M
2026-05-1510.27%9.5M92.4M2.14M
2026-04-3010.07%9.4M93.1M2.09M
2026-04-159.67%9.0M93.1M2.08M
2026-03-319.23%8.6M93.1M2.18M
2026-03-139.31%8.7M93.0M2.21M
2026-02-278.31%7.7M93.0M1.99M
2026-02-137.83%7.3M93.0M1.89M
2026-01-309.12%7.8M85.4M1.87M
2026-01-158.31%7.1M85.4M1.75M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0022.8026.200.004.7120.000.000.992-0.0230.002
call22.5020.9023.800.004.2310.000.000.990-0.0230.002
call25.0018.4020.7010.363.1661.000.000.989-0.0230.002
call30.0013.4015.2014.001.8961850.000.975-0.0360.004
call35.009.3010.309.801.3796482.000.883-0.1170.014
call40.004.005.704.301.0128183.000.776-0.1300.021
call45.001.802.252.000.84778573.000.521-0.1680.028
call50.000.500.650.500.82221626.000.212-0.0950.020
call55.000.000.750.271.2102560.000.159-0.1160.017
put20.000.000.250.112.3184.000.00-0.008-0.0210.002
put22.500.000.750.012.0231080.00-0.010-0.0200.002
put25.000.000.050.051.8701490.00-0.019-0.0330.003
put30.000.000.100.051.39479110.00-0.025-0.0320.004
put35.000.000.650.171.4735340.00-0.117-0.1130.014
put40.000.351.050.811.07540340.00-0.224-0.1250.021
put45.002.003.702.551.29277.0017.00-0.479-0.1630.028
put50.005.507.2010.911.3911.000.00-0.788-0.0890.020
put55.009.8011.7011.371.63816.001.00-0.841-0.1100.017

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-27SCHEDULE 13GSEC
2026-10-264Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-10-05SCHEDULE 13GSEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-168-KCurrent report2026-09-16SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-153Initial statement of beneficial ownership of securities2026-09-14SEC
2026-08-288-KCurrent report2026-08-26SEC
2026-08-278-KCurrent report2026-08-26SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-068-KCurrent report2026-08-03SEC
2026-08-06SCHEDULE 13G/ASEC
2026-06-118-KCurrent report2026-06-10SEC
2026-06-084/A2026-05-21SEC
2026-06-018-KCurrent report2026-05-28SEC
2026-05-29424B7SEC
2026-05-28FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-05-28424B7SEC
2026-05-28S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-091.04M300
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120010.19M2
2025-110030.98M6

Institutional holders

Manager% owned
FMR LLC8.05%
BlackRock, Inc.4.11%
STATE STREET CORP3.85%
VANGUARD CAPITAL MANAGEMENT LLC3.62%
FIRST TRUST ADVISORS LP3.58%
VANGUARD PORTFOLIO MANAGEMENT LLC3.26%
AMERIPRISE FINANCIAL INC3.17%
Alyeska Investment Group, L.P.2.70%
DONALDSON CAPITAL MANAGEMENT, LLC2.66%
GCM Grosvenor Holdings, LLC2.50%

Funds

Fund% owned
Aristotle Floating Rate Income Fund12.17%
Fidelity Advisor Floating Rate High Income Fund7.41%
First Trust RBA American Industrial Renaissance ETF3.27%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF2.74%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
Buffalo High Yield Fund2.62%
Blackstone Strategic Credit 2027 Term Fund2.51%
VANGUARD SMALL-CAP INDEX FUND1.95%
SMALLCAP World Fund Inc1.59%
Columbia Floating Rate Fund1.48%

OakChart. KRMN. Cached 15 minutes.