NYSE · AMTM

Amentum Holdings, Inc.

$22.55 +$0.54 (+2.45%) 1D After hours

Key Metrics

$5.38B
Market cap
36.33×
P/E · TTM
$14.20B
Revenue · TTM
$148.00M
Net income
EPS · TTM $0.60
Dividend yield
Free cash flow $439.00M
Beta · 1Y 1.05
EBITDA · TTM $225.00M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 25
    From its Feb 6 high, the share price fell 46%.

    Peak close $37.53 on Feb 6; trough close $20.09 on Jun 25. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -46%
  • Feb 10
    The stock moved -12.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 10

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.38B
Enterprise value$8.88B
Shares outstanding244.3M
52-wk range$19.80 – $38.11
Avg volume · 20D2.3M
Net cash −$3.50B
Book value / share$18.81
IndustryServices-Business Services, Nec
ExchangeNYSE
About Amentum Holdings, Inc.
IPO dateSep 24, 2024
Employees50000

Amentum Holdings Inc is an engineering and technology solutions provider serving U.S. and allied government agencies, as well as international and commercial customers across energy and environmental, intelligence, space, defense, civilian and commercial markets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E36.33
P/S0.38
P/FCF12.25
EV/EBITDA39.45
EV/Sales0.63
Graham №$15.99

Profitability

Gross
Operating 1.3%
Net 1.0%
FCF 3.1%
ROE / ROIC 3.3% · 1.7%

Financial Health

Current ratio1.48
Quick ratio
Debt / equity0.85
Debt / EBITDA 17.45
Net cash −$3.50B
Working capital$1.01B

Cash Flow · TTM

Operating CF $465.00M
Capex −$26.00M
Free cash flow $439.00M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

1.9
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$15.99 vs $22.55
Trades 1.4× above classic defensive value — priced for growth
Fundamentals through 2026-04-03 · computed by TickerWolf from SEC filings