Amentum Holdings, Inc. AMTM
NYSE · XNYS · stock · Services-Business Services, NEC · IPO 2024-09-24
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6/9
Piotroski F — financial health
1.28
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$4.9B
P / E75.0×
P / S0.3×
P / B1.1×
P / FCF9.6×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $14.4B | $8.4B | $7.9B |
| Operating income | $480.0M | $291.0M | $57.0M |
| Net income | $66.0M | -$82.0M | -$314.0M |
| Operating cash flow | $543.0M | $47.0M | $67.0M |
| Free cash flow | $516.0M | $36.0M | $55.0M |
| Total assets | $11.5B | $12.0B | $6.4B |
| Total liabilities | $6.8B | $7.4B | $6.0B |
| Shareholders' equity | $4.5B | $4.6B | $416.0M |
| Ratios | |||
| Operating margin | 3.3% | 3.5% | 0.7% |
| Net margin | 0.5% | -1.0% | -4.0% |
| FCF margin | 3.6% | 0.4% | 0.7% |
| Return on assets | 0.6% | -0.7% | -4.9% |
| Return on equity | 1.5% | -1.8% | -75.5% |
| Debt / equity | 0.87× | 1.02× | 9.78× |
| Current ratio | 1.32 | 1.57 | 1.40 |
| Revenue growth | 71.6% | 6.6% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 1,630,563 | $42.5M |
| SOROS FUND MANAGEMENT LLC | 107,606 | $2.8M |
| Bridgewater Associates, LP | 17,052 | $444,716 |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.28 (grey)
- Working capital / assets 0.066
- Retained earnings / assets -0.04
- EBIT / assets 0.042
- Equity / liabilities 0.659
Sector peers
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Source: SEC EDGAR filings · CIK 0002011286 · as of 2025-10-03. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.