Amentum Holdings, Inc.
AMTMIndustrialsNASDAQSpecialty Business Services
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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 $4.92B market capitalization puts AMTM squarely in mid-cap range for its industry. It operates through two segments, Digital Solutions and Global Engineering Solutions.
Market Cap
$4.92B
Beta
—
P/E (TTM)
24.27
P/E (Fwd)
7.63
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
-15.6%
Annual Financials
Cash vs Debt
Where AMTM stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, AMTM finished 20.23% below its 150-day moving average ($25.46) and 23.16% below its 200-day moving average ($26.43). 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 August 31, 2026 close, AMTM's RSI(14) was 25.3, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish 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. Free cash flow comes in at $484.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
Amentum Holdings, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing AMTM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.