AMTM

Amentum Holdings, Inc. Industrials Services-Business Services, NEC Russell 3000
$21.87Close $5.3BMarket cap $18.12 – $37.5352-week range Nov 23, 2026Next report · after the close

Highlights

Strengths

  • Earnings growing EPS +555% year on year

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 23 · weaker than 77% of stocks over 12 months
  • Far from its high 42% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Oct 3, 2025 · filed Aug 11, 2026
Off 12-month high 42%
1wk up 0.5% price change
1mo up 20.7% price change
12-month return 0% market up 11% · its own down 9%
F-score 7 / 9 Strong
Altman Z″ 1.28 Moderate risk
P/E 80.7× price / earnings
PEG — P/E / EPS growth
P/B 1.2× price / book
Earnings yield up 5.5% EBIT / enterprise value
Cheaper than 83% of the market · markedly cheap
Revenue growth up 72% year on year
EPS growth up 555% latest quarter · -684 pts
Sales growth down 2% latest quarter · -2 pts
ROE up 1% return on equity
Free cash margin up 4% $516.0M FCF
D/E 0.87 long-term debt / equity
Net debt / EBITDA 7.2×
Interest cover —EBIT / interest
Piotroski tests
  • short-term liquidity weakened
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued
  • gross margin widened

Repair signals

  • Long-term debt down 16% ($4.6B → $3.9B)

Trade setup

ATR% 3.2% $0.70 a day · 2×ATR $20.46
RS 23 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 1.6× vs 50-day average
Up/down volume 1.01 50 sessions
Implied move — no option chain · report Nov 23, 2026
Trend template · 1 of 8
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Heavily indebted Net debt is 7.2 times EBITDA — roughly 7 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Aug 10, 2026
Results reaction Aug 10, 2026-9% vs market2 sessions after results

Financials

4 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $14.4B +72% on FY2024
$0 $20B FY22 FY23 FY24 FY25 FY2022 · $7.7B FY2023 · $7.9B FY2024 · $8.4B FY2025 · $14.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $66.0M back to a profit
-$500M $0 $100M FY22 FY23 FY24 FY25 FY2022 · -$84.0M FY2023 · -$314.0M FY2024 · -$82.0M FY2025 · $66.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $516.0M +1333% on FY2024
$0 $1B FY22 FY23 FY24 FY25 FY2022 · $108.0M FY2023 · $55.0M FY2024 · $36.0M FY2025 · $516.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 11%
  • Net 0%
  • Free cash 4%
-5% 0% 20% FY22 FY23 FY24 FY25 FY2022 · Gross 10% · Net -1% · Free cash 1% FY2023 · Gross 10% · Net -4% · Free cash 1% FY2024 · Gross 10% · Net -1% · Free cash 0% FY2025 · Gross 11% · Net 0% · Free cash 4%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $3.5B net debt
  • Cash
  • Long-term debt
$0 $5B FY22 FY23 FY24 FY25 FY2022 · Cash $366.0M FY2023 · Cash $305.0M · Long-term debt $4.1B FY2024 · Cash $452.0M · Long-term debt $4.6B FY2025 · Cash $437.0M · Long-term debt $3.9B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 243.46m
243.46m 0 FY22 FY23 FY24 FY25 FY2022 FY2023 · 0 FY2024 · 243.30m FY2025 · 243.46m
  FY2022Sep 30, 2022 FY2023Sep 29, 2023 FY2024Sep 27, 2024 FY2025Oct 3, 2025
Revenue $7.7B $7.9B $8.4B $14.4B
Gross margin 10% 10% 10% 11%
Operating income $121.0M $57.0M $291.0M $480.0M
Net income -$84.0M -$314.0M -$82.0M $66.0M
Net margin -1% -4% -1% 0%
Earnings per share -$0.93 -$3.49 -$0.90 $0.27
Free cash flow $108.0M $55.0M $36.0M $516.0M
Free cash margin 1% 1% 0% 4%
Cash $366.0M $305.0M $452.0M $437.0M
Long-term debt — $4.1B $4.6B $3.9B
Shareholders' equity $706.0M $375.0M $4.5B $4.5B
Shares outstanding — 0 243.30m 243.46m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 11, 2026 Quarterly ↗ Jul 3, 2026 39d
May 12, 2026 Quarterly ↗ Apr 3, 2026 39d
Feb 10, 2026 Quarterly ↗ Jan 2, 2026 39d
Nov 25, 2025 Annual ↗ Oct 3, 2025 53d
Aug 6, 2025 Quarterly ↗ Jun 27, 2025 40d
May 7, 2025 Quarterly ↗ Mar 28, 2025 40d
Feb 5, 2025 Quarterly ↗ Dec 27, 2024 40d
Dec 17, 2024 Annual ↗ Sep 27, 2024 81d

Current reports

FiledDisclosed
Oct 2, 2026 Director or officer change ↗
Aug 10, 2026 Results ↗
May 11, 2026 Results ↗
Apr 28, 2026 Material agreement ↗
Feb 10, 2026 Shareholder vote ↗
Feb 9, 2026 Results ↗
Nov 24, 2025 Results ↗
Aug 5, 2025 Results ↗
May 6, 2025 Results ↗
Mar 7, 2025 Other events ↗
Mar 7, 2025 Exhibits only ↗
Mar 7, 2025 Shareholder vote ↗