Amentum Holdings, Inc.(AMTM)Stock Analysis
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Rank #1,150 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AMTM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Amentum Holdings, Inc. (AMTM), a Industrials sector company. 13F Pro's AI-powered ranking engine scores AMTM at 55.6/100 on a 32-signal composite quality model, placing it at rank #1,150 of 2,879 stocks — the top half of the AI-ranked universe. AMTM scores in the top quartile across earnings quality (99.2), revenue scale (89.6), institutional flow (86.6). Areas of concern include free cash flow (39.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Amentum Holdings, Inc. reports quarterly revenue of $3.5B, net income of $54.0M, an operating margin of 4.3%. Top institutional holders of AMTM by reported 13-F value include AMERICAN SECURITIES, Invesco Ltd., BlackRock,, based on the most recent SEC filings. AMTM trades on the NYSE exchange and files with the SEC under CIK 2011286. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AMTM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Amentum Holdings, Inc. directly from SEC EDGAR. Amentum Holdings, Inc.'s 13F Pro composite quality score has ranged between 41 and 59 since 2025, currently 55.6 — an improving long-term trajectory across 12 quarterly and live scoring snapshots.
Revenue
Q2 2026
$3.5B
Net Income
Q2 2026
$54.0M
Free Cash Flow
Q2 2026
$220.0M
Operating Margin
Q2 2026
4.3%
ROIC
Q2 2026
1.8%
D/E Ratio
Q2 2026
0.86
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+71.6% YoYNet Income
+180.5% YoYOperating Income
+64.9% YoYEPS (Diluted)
+130.0% YoYTotal Assets
-4.3% YoYTotal Debt
-15.5% YoYOp. Cash Flow
+1055.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $14.39B +71.6% | $8.39B +6.6% | $7.87B +2.5% | $7.68B | — |
| Net Income | $66.0M +180.5% | $-82.0M +73.9% | $-314.0M -273.8% | $-84.0M | — |
| Operating Income | $480.0M +64.9% | $291.0M +410.5% | $57.0M -52.9% | $121.0M | — |
| EPS (Diluted) | $0.27 +130.0% | $-0.90 +74.2% | $-3.49 -275.3% | $-0.93 | — |
| Total Assets | $11.46B -4.3% | $11.97B +86.7% | $6.41B | — | — |
| Total Debt | $3.98B -15.5% | $4.71B +13.4% | $4.16B | — | — |
| Operating Cash Flow | $543.0M +1055.3% | $47.0M -29.9% | $67.0M -46.8% | $126.0M | — |
AI Insight: AMTM Financial Trends
Operating income and leverage both trending decisively higher; net income recovery masks persistent cash-conversion weakness.
• Operating income rose from $103M in Q2 2025 to $151M in Q2 2026, a 47% gain over four quarters.
• Total debt fell $757M from Q3 2024 ($4,715M) to Q2 2026 ($3,967M); leverage ratio improving materially.
• Revenue grew 15.3% from Q2 2025 ($3,561M) to Q2 2026 ($3,478M) — note: Q1 2026 seasonal dip to $3,237M.
⚠ Operating cash flow volatile: swung $361M from Q1 2026 outflow (-$136M) to Q2 2026 inflow (+$225M). Working-capital timing risk.
⚠ Net income remains depressed at $54M in Q2 2026 despite $151M op income; ~64% margin leakage below operating line.
AI Insight: AMTM Ratio Trends
Profitability and returns accelerating sharply into Q2 2026, with operating margin and ROIC at multi-year highs and leverage declining.
• Operating margin expanded from 2.9% in Q2 2025 to 4.3% in Q1–Q2 2026; net margin rose to 1.6% in Q2 2026 from 0.3% a year prior.
• ROIC climbed from 4.6% in Q2 2025 to 7.0% in Q2 2026; ROE surged to 4.7% from 0.9% year-over-year.
• Debt-to-equity ratio fell to 0.86 in Q2 2026 from 1.06 in Q4 2024, indicating sustained deleveraging.
⚠ Q1–Q2 2025 showed severe margin and return compression (OpMargin 2.9%, ROIC 4.6%); monitor whether recent recovery sustains or was seasonal.
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Available Research
13F Pro tracks comprehensive data for Amentum Holdings, Inc. including:
Top Institutional Holders of AMTM
AMERICAN SECURITIES LLC
$1.2B45,026,743 shInvesco Ltd.
$560.0M21,473,778 shBlackRock, Inc.
$465.3M17,841,283 shPRIMECAP MANAGEMENT CO/CA/
$315.2M12,085,294 shVANGUARD PORTFOLIO MANAGEMENT LLC
$204.8M7,852,951 shVANGUARD CAPITAL MANAGEMENT LLC
$173.5M6,650,879 shFMR LLC
$145.5M5,578,386 shSTATE STREET CORP
$132.5M5,079,041 shFRONTIER CAPITAL MANAGEMENT CO LLC
$128.6M4,930,210 shDIMENSIONAL FUND ADVISORS LP
$98.8M3,787,420 sh
| Fund | Value | Shares |
|---|---|---|
| AMERICAN SECURITIES LLC | $1.2B | 45,026,743 |
| Invesco Ltd. | $560.0M | 21,473,778 |
| BlackRock, Inc. | $465.3M | 17,841,283 |
| PRIMECAP MANAGEMENT CO/CA/ | $315.2M | 12,085,294 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $204.8M | 7,852,951 |
| VANGUARD CAPITAL MANAGEMENT LLC | $173.5M | 6,650,879 |
| FMR LLC | $145.5M | 5,578,386 |
| STATE STREET CORP | $132.5M | 5,079,041 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $128.6M | 4,930,210 |
| DIMENSIONAL FUND ADVISORS LP | $98.8M | 3,787,420 |
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Popular Research
Is AMTM a good stock to buy?
13F Pro's AI-powered analysis of Amentum Holdings, Inc. (AMTM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AMTM are available on the AMTM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AMTM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AMTM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Amentum Holdings, Inc.'s investment landscape.