AMTM
Amentum Holdings, Inc.
NYSEUSDEQUITY
DELAYED
Last price
21.53
▲ 0.92 (4.47%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
20.61
Prev close
20.61
Day high
21.55
Day low
20.64
Volume
3.10M
Market cap
—
P/E (TTM)
—
52W range
19.80 – 38.11
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+0.09%
+1.5%
1M
-2.36%
-6.1%
3M
-7.21%
-10.3%
6M
-30.61%
-41.7%
YTD
-25.90%
-38.2%
1Y
-11.01%
-31.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $14.39B | $8.39B | $7.87B | $7.68B | +71.6% |
| Operating revenue | $14.39B | $8.39B | $7.87B | $7.68B | +71.6% |
| Cost of revenue | $12.88B | $7.59B | $7.08B | $6.91B | +69.7% |
| Gross profit | $1.51B | $798.00M | $782.00M | $771.00M | +89.6% |
| Selling, general & admin | $616.00M | $353.00M | $297.00M | $308.00M | +74.5% |
| Total operating expense | $1.09B | $581.00M | $595.00M | $580.00M | +88.5% |
| Operating income | $418.00M | $217.00M | $187.00M | $191.00M | +92.6% |
| Net interest income | -$353.00M | -$438.00M | -$397.00M | -$153.00M | +19.4% |
| Pre-tax income | $115.00M | -$123.00M | -$340.00M | -$64.00M | +193.5% |
| Tax provision | $56.00M | -$40.00M | -$19.00M | $14.00M | +240.0% |
| Net income | $66.00M | -$82.00M | -$314.00M | -$84.00M | +180.5% |
| Net income to common | $66.00M | -$82.00M | -$314.00M | -$84.00M | +180.5% |
| Basic EPS | 0.27 | -0.90 | -3.49 | -0.93 | +130.0% |
| Diluted EPS | 0.27 | -0.90 | -3.49 | -0.93 | +130.0% |
| EBIT | $468.00M | $315.00M | $57.00M | $89.00M | +48.6% |
| EBITDA | $987.00M | $566.00M | $382.00M | $381.00M | +74.4% |
| Basic shares | 243.00M | 91.00M | 90.00M | 90.00M | +167.0% |
| Diluted shares | 244.00M | 91.00M | 90.00M | 90.00M | +168.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $437.00M | $452.00M | $305.00M | $207.00M | -3.3% |
| Cash & short-term investments | $437.00M | $452.00M | $305.00M | $207.00M | -3.3% |
| Accounts receivable | $2.48B | $2.40B | $1.44B | $368.00M | +3.2% |
| Total current assets | $3.11B | $3.08B | $1.93B | $1.36B | +0.9% |
| Property, plant & equipment | $114.00M | $144.00M | $301.00M | $185.00M | -20.8% |
| Goodwill & intangibles | $7.66B | $8.18B | $3.88B | $2.57B | -6.4% |
| Total assets | $11.46B | $11.97B | $6.41B | $4.22B | -4.3% |
| Total current liabilities | $2.35B | $1.97B | $1.38B | $713.00M | +19.8% |
| Current debt | $42.00M | $36.00M | $45.00M | — | +16.7% |
| Long-term debt | $3.90B | $4.64B | $4.07B | — | -16.0% |
| Total debt | $4.17B | $4.94B | $4.33B | $121.00M | -15.6% |
| Total liabilities | $6.84B | $7.42B | $6.00B | $919.00M | -7.8% |
| Retained earnings | -$461.00M | -$527.00M | -$445.00M | — | +12.5% |
| Shareholder equity | $4.50B | $4.46B | $375.00M | $3.26B | +1.0% |
| Working capital | $759.00M | $1.12B | $555.00M | $646.00M | -32.2% |
| Net tangible assets | -$3.15B | -$3.72B | -$3.50B | $688.00M | +15.2% |
| Shares issued | 243.46M | 243.30M | 153.28M | 153.28M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $59.00M | -$83.00M | -$321.00M | -$78.00M | +171.1% |
| Depreciation & amortisation | $519.00M | $251.00M | $325.00M | $292.00M | +106.8% |
| Stock-based compensation | $21.00M | $18.00M | $3.00M | $3.00M | +16.7% |
| Change in working capital | -$61.00M | -$15.00M | -$101.00M | -$133.00M | -306.7% |
| Operating cash flow | $543.00M | $47.00M | $67.00M | $126.00M | +1,055.3% |
| Capital expenditure | -$27.00M | -$11.00M | -$12.00M | -$18.00M | -145.5% |
| Investing cash flow | $228.00M | $475.00M | -$17.00M | -$1.79B | -52.0% |
| Financing cash flow | -$790.00M | -$382.00M | -$112.00M | $1.72B | -106.8% |
| Free cash flow | $516.00M | $36.00M | $55.00M | $108.00M | +1,333.3% |
| End cash position | $437.00M | $452.00M | $305.00M | $366.00M | -3.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.48B | $3.24B | $3.92B | $3.56B | $3.49B | +7.4% |
| Operating revenue | $3.48B | $3.24B | $3.92B | $3.56B | $3.49B | +7.4% |
| Cost of revenue | $3.13B | $2.91B | $3.51B | $3.19B | $3.12B | +7.6% |
| Gross profit | $345.00M | $326.00M | $417.00M | $368.00M | $367.00M | +5.8% |
| Selling, general & admin | $124.00M | $115.00M | $176.00M | $165.00M | $145.00M | +7.8% |
| Total operating expense | $218.00M | $209.00M | $297.00M | $283.00M | $265.00M | +4.3% |
| Operating income | $127.00M | $117.00M | $120.00M | $85.00M | $102.00M | +8.5% |
| Net interest income | -$73.00M | -$74.00M | -$92.00M | -$88.00M | -$86.00M | +1.4% |
| Pre-tax income | $78.00M | $64.00M | $34.00M | $12.00M | $24.00M | +21.9% |
| Tax provision | $24.00M | $20.00M | -$3.00M | $13.00M | $22.00M | +20.0% |
| Net income | $54.00M | $44.00M | $40.00M | $10.00M | $4.00M | +22.7% |
| Net income to common | $54.00M | $44.00M | $40.00M | $10.00M | $4.00M | +22.7% |
| Basic EPS | 0.22 | 0.18 | 0.16 | 0.04 | 0.02 | +22.2% |
| Diluted EPS | 0.22 | 0.18 | 0.16 | 0.04 | 0.02 | +22.2% |
| EBIT | $151.00M | $138.00M | $126.00M | $100.00M | $110.00M | +9.4% |
| EBITDA | $251.00M | $244.00M | $258.00M | $229.00M | $239.00M | +2.9% |
| Basic shares | 244.00M | 244.00M | 243.00M | 243.00M | 243.00M | 0.0% |
| Diluted shares | 245.00M | 244.00M | 244.00M | 243.00M | 243.00M | +0.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $428.00M | $247.00M | $437.00M | $738.00M | $546.00M | +73.3% |
| Cash & short-term investments | $428.00M | $247.00M | $437.00M | $738.00M | $546.00M | +73.3% |
| Accounts receivable | $2.50B | $2.53B | $2.48B | $2.48B | $2.51B | -1.2% |
| Total current assets | $3.10B | $2.96B | $3.11B | $3.43B | $3.27B | +4.6% |
| Property, plant & equipment | $105.00M | $108.00M | $114.00M | $115.00M | $133.00M | -2.8% |
| Goodwill & intangibles | $7.47B | $7.56B | $7.66B | $7.69B | $8.01B | -1.3% |
| Total assets | $11.17B | $11.20B | $11.46B | $11.81B | $12.00B | -0.3% |
| Total current liabilities | $2.09B | $2.09B | $2.35B | $2.17B | $2.10B | +0.1% |
| Current debt | $40.00M | $41.00M | $42.00M | $43.00M | $43.00M | -2.4% |
| Long-term debt | $3.89B | $3.89B | $3.90B | $4.44B | $4.64B | -0.2% |
| Total debt | $3.93B | $3.94B | $4.17B | $4.48B | $4.68B | -0.2% |
| Total liabilities | $6.47B | $6.54B | $6.84B | $7.22B | $7.42B | -1.1% |
| Retained earnings | -$363.00M | -$417.00M | -$461.00M | -$501.00M | -$511.00M | +12.9% |
| Shareholder equity | $4.61B | $4.56B | $4.50B | $4.46B | $4.43B | +1.2% |
| Working capital | $1.01B | $872.00M | $759.00M | $1.25B | $1.17B | +15.4% |
| Net tangible assets | -$2.86B | -$3.01B | -$3.15B | -$3.23B | -$3.58B | +5.0% |
| Shares issued | 244.09M | 243.77M | 243.46M | 243.32M | 243.32M | +0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $54.00M | $44.00M | $37.00M | -$1.00M | $2.00M | — | +22.7% |
| Depreciation & amortisation | $100.00M | $106.00M | $132.00M | $129.00M | $129.00M | — | -5.7% |
| Stock-based compensation | — | $7.00M | $6.00M | $7.00M | $5.00M | $3.00M | — |
| Change in working capital | $53.00M | -$296.00M | $75.00M | -$9.00M | -$94.00M | — | +117.9% |
| Operating cash flow | $225.00M | -$136.00M | $270.00M | $106.00M | $57.00M | — | +265.4% |
| Capital expenditure | -$5.00M | -$6.00M | -$9.00M | -$6.00M | -$4.00M | — | +16.7% |
| Investing cash flow | -$18.00M | -$33.00M | -$8.00M | $275.00M | -$31.00M | — | +45.5% |
| Financing cash flow | -$24.00M | -$20.00M | -$559.00M | -$203.00M | -$12.00M | — | -20.0% |
| Free cash flow | $220.00M | -$142.00M | $261.00M | $100.00M | $53.00M | — | +254.9% |
| End cash position | $428.00M | $247.00M | $437.00M | $738.00M | $546.00M | — | +73.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
21.70
-0.80% from price
SMA 20
22.42
-4.15% from price
SMA 50
21.68
-0.88% from price
SMA 100
23.33
-7.73% from price
SMA 200
26.48
-18.84% from price
EMA 12
21.69
-0.71% from price
EMA 26
21.94
-1.88% from price
EMA 50
22.26
-3.26% from price
RSI (14)
47.0
Neutral
MACD (12,26,9)
-0.26
Hist -0.26
ATR (14)
1.10
5.13% of price
Realised vol 30D
50.8%
Annualised
Bollinger upper
24.95
20, 2σ
Bollinger lower
19.89
20, 2σ
50 / 200 cross
Death
21.68 vs 26.48
Trend bias
Below 200
-18.84%
Risk profile
Beta vs SPY
1.18
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
50.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.5%
Peak to trough
Max drawdown 5Y
-50.8%
Peak to trough
ATR 14
1.10
5.13% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Amentum (AMTM) Stock May Be A Bargain As Nuclear Shipyard Win Lands
Simply Wall St. · 1d ago
Amentum Holdings (AMTM) Wins NASA Contract Following A Fair Value Debate
Simply Wall St. · 2d ago
Amentum shares rise 3% after securing $974 million NASA contract
InvestorsHub · 2d ago
Amentum Wins $974 Million NASA Maintenance, Operations and Engineering Contract
MT Newswires · 2d ago
Amentum Wins $974M Center Maintenance, Operations, and Engineering Contract at NASA Langley Research Center
Business Wire · 2d ago
Amentum (AMTM) Q3 2026 Earnings Call Transcript
Motley Fool · 3d ago
Amentum to Support Critical Infrastructure and Platforms Under New Engineering Services Framework
Business Wire · 4d ago
Amentum, Laing O'Rourke JV Selected to Support Australian Nuclear Submarine Yard
MT Newswires · 4d ago
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