AMTM · Amentum Holdings, Inc.
$22.55
+0.54 (+2.45%)
At close · Jul 24
Market Cap
$5.51B
Shares
244.32M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$22.01
Open$21.26
Day$21.25–22.30
52W$19.80–38.11
Avg vol 30d1.9M
Short int13.5M · 5.5% float · 7.0d
Short vol67%
Last earningsAug 11, 2026
DataSep 2024–Jul 2026
Filing10-Q · May 12
Up next
Next earnings call
Aug 11, 2026
Scheduled
· in 2 wks
FQ4-26 quarter ends
~Oct 2, 2026
Est
filed May 12, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
+0%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
−41%
trailing
YTD return
−24%
this year
Relative strength
−47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $22 › 200d $27 — 200d above 50d
Institutional flow
Accumulating
114 of 489 funds reported for Jun 30 · net +242.8K sh shares · +10 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.51% of float · ▼ -2.1% MoM · 7.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
489 holders — near 1-yr high, broad support
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+72%
Y/Y
EPS growth
+130%
Y/Y
Free cash flow
$516.0M
Valuation
P/E 37.6
below peers
Balance sheet
$3.5B
net debt
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
3.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jul 31, 2025
Net run rate cost synergies
· by the end of this fiscal year
Initiated
at least $30M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
+0%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $22 › 200d $27 — 200d above 50d
Institutional flow
Accumulating
114 of 489 funds reported for Jun 30 · net +242.8K sh shares · +10 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.51% of float · ▼ -2.1% MoM · 7.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
489 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $20
Now $22 · 12%
52-wk high $38
vs 200-day avg -17%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA | $268M | FY2025 Q2 | +71.8% |
|
|
|||
| Backlog | $47.8B | Q2 FY2026 | — |
| Book-to-Bill | 1.2 | Q2 FY2026 | — |
| Book-to-Bill (Last Twelve Months) | 1.2 | Q2 FY2026 | — |
| Free Cash Flow non-GAAP | $220M | Q2 FY2026 | — |
|
|
|||
| Funded backlog | $6.9B | Q2 FY2026 | — |
| Adjusted Diluted Earnings Per Share non-GAAP | $0.54 | Three Months Ended January 2, 2026 | — |
| Adjusted EBITDA Margin non-GAAP | 8.1% | Three Months Ended January 2, 2026 | — |
| Net bookings | $16.3B | Three Months Ended January 2, 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Specialty Business Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMTM
this stock
Amentum Holdings, Inc.
|
$5.51B | -24.1% | +71.6% | 37.6 | 5.5% |
|
CTAS
Cintas Corp
|
$82.38B | +8.6% | +6.4% | 43.5 | 3.0% |
|
RELX
Relx PLC
|
$60.11B | -18.7% | — | — | 0.3% |
|
TRI
Thomson Reuters Corp /Can/
|
$39.35B | -29.5% | — | — | 3.2% |
|
CPRT
Copart Inc
|
$25.87B | -30.5% | +24.7% | 17.5 | 4.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMTM | +6.0% | +8.0% | -40.7% | +6.5% | -24.1% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +7.6% | +7.3% | -47.1% | +7.6% | -32.4% |
Key facts
CIK
2011286
CUSIP
023939101
13F (30d)
103 filings
103 filers
Visit website
Investor relations