Yahoo! Finance Canada report covering Amentum Holdings Inc. (AMTM) market action, institutional positioning, and fundamental catalysts.
Why AMTM Stock slipped -0.91% Today — RQD Quant Desk Flash
Amentum Holdings Inc. (AMTM) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AMTM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Amentum Holdings Inc. (NYSE: AMTM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $21.87 (-0.91% 1D, market cap $5.40B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, AMTM ranks #459 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AMTM compare to MBGL and RELY in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), AMTM carries a Roarable D+ (55/100 RQD), trailing P/E of 81.8x, gross margin of 10.5%, and ROIC of 4.6%. By comparison, MBGL (Mobility Global Inc.) holds a D grade (51/100 RQD, P/E 32.8x, ROIC 1.4%, cap $5.58B) and RELY (Remitly Global Inc.) posts a B grade (72/100 RQD, P/E 76.8x, ROIC 12.7%, cap $5.22B). Among the 5-stock peer group, EXLS leads on earnings multiple (24.7x) while EXLS leads on capital efficiency (23.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AMTM?
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Per AMTM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-03, CIK 0002011286), Amentum Holdings Inc. generated $14.39B in revenue (+71.6% YoY), $66.0M in net income, and $516.0M in free cash flow against $11.20B in total assets and $3.89B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 1.96 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 8/9
SEC XBRL FY 2025 (10-K): 3.6% FCF Margin ($516.0M FCF) & 10.5% Gross Margin
Macro rate sensitivity & RSI-14 (67.5) create a -13 pt regime headwind
⚔️ Adversarial Opposing Case: Why the AMTM Bull Thesis Could Fail
Even with a 55/100 (D+) score, AMTM faces multiple-compression risk if 81.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Priced at 82x earnings—high expectations leave less room for a lukewarm quarter.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($19.86) or 200D SMA ($24.36) invalidates the momentum regime and cuts Target Base ($21.57) toward Bear Floor ($16.82).
Why AMTM Stock slipped -0.91% Today — RQD Quant Desk Flash
Amentum Holdings Inc. (AMTM) slipped -0.91% to $21.87, trading at 20% of its 52-week range ($17.72 – $38.11). Stretched risk/reward at 82x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 20% of its 52-week range ($17.72 – $38.11) with RSI-14 at 67.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.2% around $21.87 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 10.5% gross margin and $516.0M annual free cash flow.
Seeking Alpha report covering Amentum Holdings Inc. (AMTM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Amentum Holdings Inc. (AMTM) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Amentum Holdings Inc. (AMTM) market action, institutional positioning, and fundamental catalysts.
www.debelegger.nl report covering Amentum Holdings Inc. (AMTM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Amentum Holdings Inc. (AMTM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Amentum Holdings Inc. (AMTM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Amentum Holdings Inc. (AMTM) market action, institutional positioning, and fundamental catalysts.
COLORADO SPRINGS, Colo., October 30, 2026--Amentum (NYSE: AMTM) has expanded its presence in Colorado Springs to the Catalyst Campus for Technology and Innovation to accelerate defense and space innovation. The new facil
RBC Capital analyst Ken Herbert maintains Amentum Holdings (NYSE:AMTM) with a Sector Perform and lowers the price target from $26 to $25.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AMTM)
- ✓Walkthrough of AMTM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
AMTM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +71.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AMTM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AMTM. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AMTM)
1. Head-to-Head Consumer Discretionary Peer Comparison (AMTM vs. MBGL, RELY, XMTR, EXLS)
Industry: Business Services (90 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Amentum Holdings Inc. (AMTM) ranks #459 by composite RQD confidence (55/100, grade D+) and #259 by equity capitalization ($5.40B). Within this direct 5-issuer industry benchmark cohort, EXLS leads on earnings valuation at 24.7x trailing P/E, while EXLS leads on capital efficiency and profitability with 23.4% ROIC and 38.4% gross margin. EXLS currently holds the highest overall quantitative score in the immediate peer group at 87/100 (A) compared with AMTM at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AMTM
ACTIVE
Amentum Holdings Inc. | D+ | 55/100 | 81.8x | 10.5% | 4.6% | -0.91% | $5.40B | Benchmark Subject |
| MBGL Mobility Global Inc. | D | 51/100 | 32.8x | — | 1.4% | -0.05% | $5.58B | /mbgl-vs-amtm → |
| RELY Remitly Global Inc. | B | 72/100 | 76.8x | — | 12.7% | -1.99% | $5.22B | /rely-vs-amtm → |
| XMTR Xometry Inc. | D+ | 52/100 | — | 39.1% | -7.8% | -7.11% | $5.78B | /xmtr-vs-amtm → |
| EXLS ExlService Holdings Inc. | A | 87/100 | 24.7x | 38.4% | 23.4% | +0.75% | $6.20B | /exls-vs-amtm → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-10-03 • CIK 0002011286In its most recent audited fiscal period (FY2025, filed 2025-10-03), Amentum Holdings Inc. (AMTM) reported GAAP revenue of $14.39B (+71.6% vs. FY2024 revenue of $8.39B , and +83.0% cumulative change since FY2023) , GAAP net income of $66.0M, operating cash flow of $543.0M, and free cash flow of $516.0M (+1333.3% YoY). On the balance sheet, AMTM closed FY2025 with $11.20B in total assets against $3.89B in total debt (Altman Z-Score: 1.96, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-10-03 | $14.39B | $66.0M | $543.0M | $516.0M | $11.20B | $3.89B |
| FY2024 (FY) | 2024-09-27 | $8.39B | -$82.0M | $47.0M | $36.0M | $11.92B | $4.64B |
| FY2023 (FY) | 2023-09-29 | $7.87B | -$314.0M | $67.0M | -$286.9M | $9.44B | $2.21B |
3. AMTM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AMTM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Amentum Holdings Inc. (NYSE: AMTM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $21.87 (-0.91% 1D, market cap $5.40B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, AMTM ranks #459 in composite RQD confidence.
How does AMTM compare to MBGL and RELY in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Business Services), AMTM carries a Roarable D+ (55/100 RQD), trailing P/E of 81.8x, gross margin of 10.5%, and ROIC of 4.6%. By comparison, MBGL (Mobility Global Inc.) holds a D grade (51/100 RQD, P/E 32.8x, ROIC 1.4%, cap $5.58B) and RELY (Remitly Global Inc.) posts a B grade (72/100 RQD, P/E 76.8x, ROIC 12.7%, cap $5.22B). Among the 5-stock peer group, EXLS leads on earnings multiple (24.7x) while EXLS leads on capital efficiency (23.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AMTM?
Per AMTM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-03, CIK 0002011286), Amentum Holdings Inc. generated $14.39B in revenue (+71.6% YoY), $66.0M in net income, and $516.0M in free cash flow against $11.20B in total assets and $3.89B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AMTM trading relative to its 50-day, 200-day, and 52-week technical levels?
AMTM last traded at $21.87 (-0.91% on volume of 3,043,509 shares), positioning the stock +10.12% above its 50-day simple moving average ($19.86) and -10.22% below its 200-day simple moving average ($24.36). Across its 52-week range of $17.72 to $38.11, AMTM sits at the 20.4% percentile with a 14-day RSI of 67.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.2% ($20.30 to $23.44).
AMTM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AMTM stock moving today?
Why AMTM Stock slipped -0.91% Today — RQD Quant Desk Flash. Stretched risk/reward at 82x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
AMTM — Amentum Holdings Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, AMTM carries an RQD Score of 55 and a letter grade of D+, labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
- Fundamental Cash Engine: 12 / 20. Per the RQD rating, this reflects ROIC of 4.6% and an FCF yield of 9.56%. A ROIC near 4.6% indicates modest returns on invested capital, while the FCF yield is the strongest cash-generation signal in the rating.
- Whale 13F Flow: 10 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. Holder-level detail is not available in source data.
- Insider Conviction: 12 / 20. Per the RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. Individual transactions are not available in source data.
- Macro Regime Fit: 7 / 20. Per the RQD rating, this pillar is weighed down by a Beta of 1.11 and sector sensitivity, implying above-market price sensitivity to broad moves.
- Forensic Balance Sheet: 14 / 20. Per the RQD rating, this reflects an Altman Z-Score of 1.96, a Piotroski F-Score of 8/9, and a Debt/Equity ratio of 0.85. The Piotroski reading is strong; the Altman reading sits in a range that warrants caution.
For a prospective investor evaluating the stock today, the rating implies that the cash-generation and balance-sheet pillars provide partial support, while weak macro fit and modest returns on capital weigh on the overall score. Valuation is elevated relative to reported earnings: per the market data, P/E (TTM) is 81.8 and EPS (TTM) is 0.27, so the multiple is sensitive to any change in earnings trajectory. The upside case rests primarily on the FCF yield and the improvement in reported operating income; the downside case rests on the low ROIC, the elevated trailing P/E, and above-market beta.
Snapshot
Business
Amentum Holdings Inc. is listed on the NYSE and is classified under the Consumer Discretionary sector and the Business Services industry, per the profile section. Per the profile, the company has a market capitalization of $5.4B. Products, customer base, and revenue mechanics are not available in source data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $14393.0M | $480.0M | $66.0M | N/A | $516.0M | $247.0M | $3894.0M |
| FY 2024 | $8388.0M | $291.0M | $-82.0M | N/A | $36.0M | $522.0M | $4636.0M |
| FY 2023 | $7865.0M | $57.0M | $-314.0M | N/A | $-286.9M | N/A | $2208.5M |
Per the SEC financials, revenue rose from $7865.0M in FY 2023 to $14393.0M in FY 2025, and operating income moved from $57.0M to $480.0M over the same span. Per the market data, gross margin is 10.5%, operating margin 3.3%, and net margin 0.5%. Per the RQD rating, ROIC is 4.6%, the Altman Z-Score is 1.96, and the Piotroski F-Score is 8/9. Per the RQD rating, Debt/Equity is 0.85; per the SEC financials, reported debt declined from $4636.0M in FY 2024 to $3894.0M in FY 2025.
Recent Catalysts & News Wire Analysis
Per the recent news section, six headlines were returned, each tagged YELLOW under the MARKET WIRE impact label:
- A Seeking Alpha piece headlined "Amentum: Margin Quality Over Revenue Quantity" frames the investment question around margin quality. This aligns with the market data showing a net margin of 0.5% against revenue of $14393.0M.
- A Yahoo Finance piece titled "Why Amentum (AMTM) Stock Is Up Today" and a Yahoo! Finance Canada page report price action; no underlying cause is detailed in source data.
- A Simply Wall St piece referencing analyst predictions and a debelegger.nl chart-analysis page report market coverage; no analyst figures are included in source data.
- A Stock Titan item headlined "Student support for two Tennessee colleges exceeds $1 million." is not described further in source data and its relevance to AMTM's operations is not stated.
Risk watch items: the trailing P/E of 81.8, the low ROIC of 4.6%, and the Altman Z-Score of 1.96. Proprietary signals: none are listed in the Butterfly graph. The butterfly graph reports no supply-chain link.
Open Questions
- What drove the step-up in revenue from $8388.0M in FY 2024 to $14393.0M in FY 2025, and how much of it is organic versus acquired?
- Why does reported net income of $66.0M in FY 2025 differ so widely from operating income of $480.0M, and what sits between them?
- What explains the gap between an FCF of $516.0M and a net income of $66.0M, and is that cash conversion repeatable?
- Which institutional holders and insiders are driving the Whale 13F and Insider Conviction pillar scores?
- What is the company's actual product and customer mix, given that the business description is not available in source data?
AMTM Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Amentum Holdings Inc. (AMTM) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Amentum Holdings Inc. (AMTM) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Amentum Holdings Inc. (AMTM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Amentum Holdings Inc. (AMTM) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Amentum Holdings Inc. (AMTM) market action, institutional positioning, and fundamental catalysts.
www.debelegger.nl report covering Amentum Holdings Inc. (AMTM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Amentum Holdings Inc. (AMTM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Amentum Holdings Inc. (AMTM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Amentum Holdings Inc. (AMTM) market action, institutional positioning, and fundamental catalysts.
AMTM Bull vs. Bear Conversation Board — What's Your Call at $21.87?
🔥 Official Bull vs. Bear Debate: Is AMTM (D+ • RQD 55/100) a Buy at $22.07?
Welcome to the AMTM (Amentum Holdings Inc.) Roar Pit. Current RQD Composite is 55/100 (Roarable Sell — Weak Fundamentals / Trim) in Business Services. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (81.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on AMTM — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on AMTM, but look at what you are paying: 81.8x trailing P/E with 10.5% gross margins. Unless Amentum Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AMTM cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on AMTM, the market is fixating on short-term headline noise in Business Services and ignoring the balance sheet and cash flow trajectory. At $22.07 (52-wk range $17.72 - $38.11), any beat on forward guidance forces shorts and underweight funds to chase.