Subject of the day
AMTM
Amentum Holdings, Inc. engages in the provision of engineering and technology solutions in the United States and internationally. It operates through two segments, Digital Solutions and Global Engineering Solutions. The company offers digital and data-driven solutions, including intelligence analytics, space system development, cybersecurity, and IT to the federal government and commercial clients. It also provides large-scale environmental remediation, nuclear power solutions, platform engineering, sustainment, and supply chain management for the U.S. government and allied nations. The company was incorporated in 2023 and is headquartered in Chantilly, Virginia.
FY 2024–2025 · 2 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $8.39B | +6.6% | |
| Operating income | $480.00M | +296.7% | |
| Net income | -$314.00M | — | |
| Cash from ops | $543.00M | +331.0% |
$21.67
▼ -0.85 (-3.8%)
| 52w hi | $37.53 |
|---|---|
| 52w lo | $20.09 |
| Vol | 1.87M |
| As of | Aug 13 |
Our score -0.26
| Short | -0.39 |
|---|---|
| Medium | -0.27 |
| Long | +0.01 |
computed 2026-08-13
Amentum Holdings, Inc.
Industrials · Specialty Business Services
| Market cap | $5.30B |
|---|---|
| Enterprise value | $8.96B |
| Trailing P/E | 26.11x |
| Forward P/E | 8.09x |
| EV / EBITDA | 8.68x |
| P / S (ttm) | 0.37x |
| Profit margin | 1.4% |
| Return on equity | 4.3% |
| Revenue growth | -2.0% |
| Earnings growth | +575.0% |
| Debt / equity | 79.87 |
| Beta vs SPX | 1.32 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 57.4% |
| Annual ret | -0.3% |
| Sharpe | -0.01 |
| Max DD | -50.8% |
Window: 504 trading days (472 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.25 | |
| Sector | +0.07 | |
| Technical | -0.20 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $22.66 | $22.98 | $21.44 | $21.67 | 1.87M |
| Aug 12 | $22.15 | $22.62 | $21.90 | $22.52 | 3.94M |
| Aug 11 | $23.20 | $23.55 | $21.86 | $22.43 | 6.97M |
| Aug 10 | $24.77 | $25.08 | $24.39 | $24.44 | 2.73M |
| Aug 7 | $23.85 | $24.82 | $23.53 | $24.77 | 1.78M |