As of 2026-08-24, Karman Holdings Inc. (KRMN) has a 3-month relative strength percentile of 20 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 42. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 6.6%, relative volume 0.73×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
KRMN is in a stage 4 downtrend, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -0.3% / -29.4%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
KRMN is held by 25 ETFs as of May 2026. Top owner: SHLD at 0.83% weight, $67M notional. Top 3 carry $105M.
Held by 89 ETFs · $1.5B across latest filings · largest weight 7.15% (SPRX).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SHLD | 0.83% | $67M | −0.32 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.09% | $21M | −0.07 pp |
| CGMM | 0.60% | $17M | −0.56 pp |
| FWD | 0.50% | $14M | −0.06 pp |
| VONGVanguard Russell 1000 Growth ETF | 0.01% | $5M | — |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| VISVanguard Industrials ETF |
| 0.04% |
| $4M |
| −0.02 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.01% | $3M | — |
| ESML | 0.07% | $2M | −0.04 pp |
| TSCM | 3.03% | $1M | — |
| DWAS | 0.18% | $757K | new |
Showing 10 of 25 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN Jan avg: 41.86% median: 41.86% win: 100% σ: 0.00% n: 1 2025-02-14 → 2026-07-31 | KRMN Feb avg: -5.08% median: -5.08% win: 50% σ: 14.19% n: 2 2025-02-14 → 2026-07-31 | KRMN Mar avg: -1.59% median: -1.59% win: 50% σ: 10.68% n: 2 2025-02-14 → 2026-07-31 | KRMN Apr avg: -4.05% median: -4.05% win: 50% σ: 15.59% n: 2 2025-02-14 → 2026-07-31 | KRMN May avg: 2.24% median: 2.24% win: 50% σ: 24.96% n: 2 2025-02-14 → 2026-07-31 | KRMN Jun avg: 2.17% median: 2.17% win: 50% σ: 21.71% n: 2 2025-02-14 → 2026-07-31 | KRMN Jul avg: -0.45% median: -0.45% win: 50% σ: 4.37% n: 2 2025-02-14 → 2026-07-31 | KRMN Aug avg: 3.31% median: 3.31% win: 100% σ: 0.00% n: 1 2025-02-14 → 2026-07-31 (current) | KRMN Sep avg: 35.18% median: 35.18% win: 100% σ: 0.00% n: 1 2025-02-14 → 2026-07-31 | KRMN Oct avg: 16.68% median: 16.68% win: 100% σ: 0.00% n: 1 2025-02-14 → 2026-07-31 | KRMN Nov avg: -20.43% median: -20.43% win: 0% σ: 0.00% n: 1 2025-02-14 → 2026-07-31 | KRMN Dec avg: 9.16% median: 9.16% win: 100% σ: 0.00% n: 1 2025-02-14 → 2026-07-31 |