AMTM · Amentum Holdings, Inc. · Metrics
$21.76
+0.47 (+2.21%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$5.32B
Shares
244.51M
Volume · Oct 23
2.08M
Avg daily vol (3M)
2.02M
AMTM metrics
95 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$21.76
Market cap
$5.32B
Price action
20 metricsPrice change (1W)
+11.5%
Price change (30D)
+13.4%
Price change (3M)
-3.5%
Price change (6M)
-15.8%
Price change (YTD)
-25.0%
Price change (1Y)
-6.0%
Trailing year
Price change (5Y)
—
52-week high
$37.53
52-week low
$18.12
Change from 52-week high
-42.0%
Change from 52-week low
+20.1%
Annualized volatility
46.9%
Annualized volatility (3M)
44.5%
Beta
1.2
RSI (14D)
69.5
Price vs SMA 50
+10.4%
Price vs SMA 200
-12.2%
Avg volume (3M)
2.02M
Relative volume
1.0
Average dollar volume
$41.58M
Company
3 metricsSector
Industrials
Industry
Specialty Business Services
Shares outstanding
244.51M
Valuation
12 metricsP / E (TTM)
26.2
Trailing earnings · reciprocal yield 3.8%
PEG ratio
0.0
EV / revenue
0.6×
reciprocal yield 162.7%
EV / EBITDA
—
EV / EBIT
14.6×
reciprocal yield 6.9%
P / sales
0.4×
reciprocal yield 265.6%
P / book
1.1
reciprocal yield 88.2%
FCF yield
8.9%
TTM · current market cap
Buyback yield
—
P / FCF
11.2
reciprocal yield 8.9%
P / operating cash flow
10.5
reciprocal yield 9.5%
Earnings yield
3.8%
Historical valuation
8 metricsP / E historical average (3Y)
64.7×
reciprocal yield 1.5%
P / E historical average (5Y)
64.7×
reciprocal yield 1.5%
EV / revenue historical average (3Y)
0.8×
reciprocal yield 128.4%
EV / revenue historical average (5Y)
0.8×
reciprocal yield 128.4%
EV / EBIT historical average (3Y)
22.9×
reciprocal yield 4.4%
EV / EBIT historical average (5Y)
22.9×
reciprocal yield 4.4%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-11
Profitability
9 metricsGross margin
10.2%
Operating margin
4.2%
Trailing 12 months
Net margin
1.4%
Gross profit (TTM)
$1.45B
Operating profit (TTM)
$596.00M
Net income (TTM)
$204.00M
Trailing 12 months
Diluted EPS (TTM)
$0.83
FCF margin
3.4%
Effective tax rate
25.6%
Growth
11 metricsRevenue growth YoY
-2.0%
Year over year
Net income growth YoY
+560.0%
Revenue (TTM)
$14.13B
Trailing 12 months
EPS growth YoY
+575.0%
Shares change YoY
+0.8%
Year over year · more shares
Revenue CAGR (3Y)
+23.3%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+68.4%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
4.3%
Return on assets
1.8%
Debt / equity
0.8
Current ratio
1.5
EBITDA (TTM)
—
Free cash flow (TTM)
$474.00M
Quick ratio
1.5
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
5.5%
Trailing 12 months
Net cash
−$3.37B
Latest balance sheet
Cash & equivalents
$459.00M
Total assets
$11.20B
Total debt
$3.83B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$505.00M
Capital expenditures (TTM)
$31.00M
R&D (TTM)
—
SG&A (TTM)
$537.00M
Stock compensation (TTM)
$29.00M
R&D / revenue
—
Stock compensation / revenue
0.2%
Ownership (13F)
9 metrics13F filers
468
13F filer change QoQ
-22
Institutional ownership
90.8%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
36.4%
Private-fund adviser ownership
35.5%
Active holders' share change QoQ
+3.0%
Holder tenure
6.6
Price vs estimated holder cost
-20.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
16.1%
Short interest
3 metricsShort interest
5.0%
Latest settlement · 6.8 days to cover
Days to cover
6.8d
Short-squeeze score
63 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
2011286
CUSIP
023939101
13F (30d)
83 filings
83 filers
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