Amentum Holdings, Inc.
AMTMIndustrialsNASDAQSpecialty Business Services · Last scanned Oct 24, 2026
Scan Results
Daily timeframeHeadquartered within the industrials sector, Amentum Holdings, Inc. focuses on Specialty Business Services services and products. Amentum Holdings, Inc. engages in the provision of engineering and technology solutions in the United States and internationally. The company carries a $5.32B market cap, placing it firmly in the mid-cap category. It operates through two segments, Digital Solutions and Global Engineering Solutions.
Market Cap
$5.32B
Beta
0.31
P/E (TTM)
26.22
P/E (Fwd)
8.24
EPS (TTM)
$0.83
EPS (Fwd)
$2.64
ROE
4.3%
ROA
3.1%
Cash
$459.0M
Total Debt
$3.82B
Free CF
$484.2M
52W Change
-3.5%
Annual Financials
Cash vs Debt
Where AMTM stands vs its 150-day and 200-day moving averages
As of the October 13, 2026 close, AMTM finished 17.05% below its 150-day moving average ($22.81) and 25.07% below its 200-day moving average ($25.25). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AMTM overbought or oversold?
At the October 13, 2026 close, AMTM's RSI(14) was 41.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Amentum Holdings, Inc. carries $3.82B in total debt against $459.0M in cash reserves — debt is roughly 8.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $484.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 4.3% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $7.68B (2022) to $14.39B (2025), reflecting a 88% increase over the period.
AMTM's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing AMTM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.