Karman Holdings Inc. · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26

Expected move

±10.4%implied · report alone

35.8044.10

straddle ±14.9%

spot 39.95exp Nov 20ATM strike 40ATM straddle 7.00IV 92%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26—▲+5.60%—

quarterimplied−10%0+10%realized×

Q2 FY26—▲+5.60%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 5 report · est.

Bull2

5disclosed supplier and customer ties in SEC filingsSEC filings

363managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear1

7 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

KRMN report session

No linked exposure.

Oct 22impliedImplied move: ±17.3% into Nov 5 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.