Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Steven J. Demetriou	Executive Chair	1958
Mr. John E. Heller	CEO & Director	1962
Mr. Travis Barton Johnson	Chief Financial Officer	1985
Mr. Stephen A Arnette	Chief Operating Officer	1967
Mr. Sean Mullen	Chief Growth Officer	1968
Ms. Jill Bruning	Chief Technology Officer	1958
Mr. Luis German	Chief Information Officer	NA
Mr. Joseph William DeNardi	Senior VP & Head of Investor Relations	NA
Ms. Karina Vollmer	Chief Ethics & Compliance Officer	NA
Ms. Michele St. Mary	Chief Legal Officer, General Counsel & Corporate Secretary	1970
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 18, 2025	Barbara Loughran	N/A	Purchase	4.60K	$21.23	$97.66K
Feb 12, 2025	Steven J Demetriou	N/A	Purchase	100.00K	$20.81	$2.08M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
AMERICAN SECURITIES LLC	45.03M	Mar 31, 2026	18.45%	$29.88	0.00%
Amvescap Plc.	21.47M	Mar 31, 2026	8.80%	$0.09	-1.65%
BlackRock Inc	17.84M	Mar 31, 2026	7.31%	$0.01	2.19%
Vanguard Group Inc	15.41M	Dec 31, 2025	6.31%	$0.01	-0.92%
PRIMECAP Management Company	12.09M	Mar 31, 2026	4.95%	$0.25	-0.34%
Legacy Advisors, LLC	9.06M	Mar 31, 2026	3.71%	$1.07	-7.64%
FMR Inc	5.58M	Mar 31, 2026	2.29%	$0.01	-16.83%
State Street Corp	5.08M	Mar 31, 2026	2.08%	$0.00	0.34%
Frontier Capital Management CO Inc	4.93M	Mar 31, 2026	2.02%	$1.32	-14.60%
Dimensional Fund Advisors, Inc.	3.79M	Mar 31, 2026	1.55%	$0.02	106.63%
Geode Capital Management, LLC	2.81M	Mar 31, 2026	1.15%	$0.00	5.83%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	2.79M	Mar 31, 2026	1.14%	$0.10	41.96%
The Colony Group LLC	2.60M	Mar 31, 2026	1.07%	$0.08	-6.78%
Bank of America Corp	2.41M	Mar 31, 2026	0.99%	$0.00	107.79%
NORGES BANK	2.29M	Dec 31, 2025	0.94%	$0.01	6.17%
Morgan Stanley - Brokerage Accounts	2.23M	Mar 31, 2026	0.92%	$0.00	7.69%
Thrivent Financial For Lutherans	2.10M	Mar 31, 2026	0.86%	$0.10	1.52%
Arvin Capital Management LP	2.07M	Mar 31, 2026	0.85%	$6.59	26.56%
Charles Schwab Investment Management Inc	2.07M	Mar 31, 2026	0.85%	$0.01	5.94%
UBS Group AG	1.71M	Mar 31, 2026	0.70%	$0.01	730.06%
Shares Statistics

▼
Shares Outstanding: 244.32M
Shares Float: 152.34M
% Insiders: 217.00%
% Institutions: 10,772.90%
Short % Float: 9.03%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	9.37M	3.84%	▲ 0.02%	Apr 30, 2026
2	Vanguard PRIMECAP Core Inv	5.27M	2.16%	▲ 0.01%	Mar 31, 2026
3	Vanguard Total Stock Mkt Idx Inv	4.66M	1.91%	▲ 0.30%	Apr 30, 2026
4	Invesco Small Cap Value A	4.23M	1.73%	▲ 13.20%	Apr 30, 2026
5	Vanguard Small Cap Index	3.37M	1.38%	▼ 0.21%	Apr 30, 2026
6	Invesco Value Opportunities A	2.95M	1.21%	▲ 19.46%	Apr 30, 2026
7	Vanguard Capital Opportunity Inv	2.58M	1.06%	▼ 0.76%	Mar 31, 2026
8	VanEck Defense ETF A USD Acc	2.17M	0.89%	▲ 0.00%	Apr 30, 2026
9	Vanguard Small Cap Value Index Inv	2.17M	0.89%	▲ 0.72%	Apr 30, 2026
10	PRIMECAP Odyssey Stock	1.85M	0.76%	▼ 0.46%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $9.38B
Trailing P/E: 38.58
Forward P/E: 8.72
Financial Highlights

▼
Market Cap: $5.66B
EBITDA: $998.00M
P/E Ratio: $38.58
Book Value: $18.88
Earnings/Share: $0.60
Profit Margin: 1.04%
Operating Margin: 4.11%
ROA (TTM): 2.86%
ROE (TTM): 2.89%
Revenue (TTM): $14.20B
Revenue/Share (TTM): $58.32
Earnings Growth (YOY): 1,236.60%
Revenue Growth (YOY): -0.40%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$437.00M	$N/A	$11.46B	$6.84B	$4.51B
2024-12-31	$452.00M	$N/A	$11.97B	$7.42B	$4.46B
2023-12-31	$305.00M	$N/A	$6.41B	$6.00B	$375.00M
2022-12-31	$207.00M	$N/A	$4.22B	$919.00M	$3.26B
2021-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.32x	0.89x	0.60x	1.42x	3.92x
2024-12-31	1.57x	1.06x	0.62x	0.66x	8.39x
2023-12-31	1.40x	11.11x	0.94x	0.14x	10.90x
2022-12-31	1.91x	0.06x	0.22x	0.79x	0.48x
2021-12-31	N/A	N/A	N/A	2.43x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "AMTM",
        "Type": "Common Stock",
        "Name": "Amentum Holdings Inc.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG01NY7B734",
        "ISIN": "US0239391016",
        "LEI": null,
        "PrimaryTicker": "AMTM.US",
        "CUSIP": "37938Q101",
        "CIK": "0002011286",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2024-09-24",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Specialty Business Services",
        "GicSector": "Industrials",
        "GicGroup": "Commercial & Professional Services",
        "GicIndustry": "Professional Services",
        "GicSubIndustry": "Research & Consulting Services",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Amentum Holdings, Inc. engages in the provision of engineering and technology solutions in the United States and internationally. It operates through two segments, Digital Solutions and Global Engineering Solutions. The company offers digital and data-driven solutions, including intelligence analytics, space system development, cybersecurity, and IT to the federal government and commercial clients. It also provides large-scale environmental remediation, nuclear power solutions, platform engineering, sustainment, and supply chain management for the U.S. government and allied nations. The company was incorporated in 2023 and is headquartered in Chantilly, Virginia.",
        "Address": "4800 Westfields Blvd, Chantilly, VA, United States, 20151",
        "AddressData": {
            "Street": "4800 Westfields Blvd",
            "City": "Chantilly",
            "State": "VA",
            "Country": "United States",
            "ZIP": "20151"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Steven J. Demetriou",
                "Title": "Executive Chair",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. John E. Heller",
                "Title": "CEO & Director",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Travis Barton Johnson",
                "Title": "Chief Financial Officer",
                "YearBorn": "1985"
            },
            {
                "Name": "Mr. Stephen A Arnette",
                "Title": "Chief Operating Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Sean  Mullen",
                "Title": "Chief Growth Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Ms. Jill  Bruning",
                "Title": "Chief Technology Officer",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Luis  German",
                "Title": "Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Joseph William DeNardi",
                "Title": "Senior VP & Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Karina  Vollmer",
                "Title": "Chief Ethics & Compliance Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Michele  St. Mary",
                "Title": "Chief Legal Officer, General Counsel & Corporate Secretary",
                "YearBorn": "1970"
            }
        ],
        "Phone": "703 579 0410",
        "WebURL": "https://www.amentum.com",
        "LogoURL": "/img/logos/US/AMTM.png",
        "FullTimeEmployees": 50000,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
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        "PEGRatio": null,
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        "DividendShare": null,
        "DividendYield": null,
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        "EPSEstimateCurrentYear": 2.4224,
        "EPSEstimateNextYear": 2.7678,
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        "OperatingMarginTTM": 0.0411,
        "ReturnOnAssetsTTM": 0.0286,
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        "QuarterlyRevenueGrowthYOY": -0.004,
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        "DilutedEpsTTM": 0.6,
        "QuarterlyEarningsGrowthYOY": 12.366
    },
    "Valuation": {
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        "ForwardPE": 8.7184,
        "PriceSalesTTM": 0.3983,
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        "EnterpriseValueRevenue": 0.6605,
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    "SharesStats": {
        "SharesOutstanding": 244316319,
        "SharesFloat": 152336111,
        "PercentInsiders": 2.17,
        "PercentInstitutions": 107.72900000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0903
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    "Technicals": {
        "Beta": null,
        "52WeekHigh": 38.11,
        "52WeekLow": 21.11,
        "50DayMA": 25.4112,
        "200DayMA": 27.0027,
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        "ShortRatio": 6.7,
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    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": []
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    "AnalystRatings": {
        "Rating": 3.4444,
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        "StrongBuy": 2,
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        "Hold": 4,
        "Sell": 0,
        "StrongSell": 1
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    "Holders": {
        "Institutions": [
            {
                "name": "AMERICAN SECURITIES LLC",
                "date": "2026-03-31",
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                "totalAssets": 29.8784,
                "currentShares": 45026743,
                "change": 0,
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            {
                "name": "Amvescap Plc.",
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            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.0081,
                "currentShares": 17841283,
                "change": 382184,
                "change_p": 2.189
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            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
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            {
                "name": "PRIMECAP Management Company",
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            {
                "name": "FMR Inc",
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            {
                "name": "State Street Corp",
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                "currentShares": 5079041,
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            },
            {
                "name": "Frontier Capital Management CO Inc",
                "date": "2026-03-31",
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                "totalAssets": 1.3216,
                "currentShares": 4930210,
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                "change_p": -14.5985
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
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                "totalAssets": 0.0205,
                "currentShares": 3787420,
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                "change_p": 106.6325
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
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                "currentShares": 2814415,
                "change": 155051,
                "change_p": 5.8304
            },
            {
                "name": "MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.",
                "date": "2026-03-31",
                "totalShares": 1.141,
                "totalAssets": 0.0985,
                "currentShares": 2785134,
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            {
                "name": "The Colony Group LLC",
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            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
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                "totalAssets": 0.0046,
                "currentShares": 2405041,
                "change": 1247614,
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            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
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                "change_p": 6.1724
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
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            {
                "name": "Thrivent Financial For Lutherans",
                "date": "2026-03-31",
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            },
            {
                "name": "Arvin Capital Management LP",
                "date": "2026-03-31",
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                "currentShares": 2071200,
                "change": 434708,
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            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
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                "currentShares": 2067930,
                "change": 115928,
                "change_p": 5.9389
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
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                "change": 1504673,
                "change_p": 730.0623
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        ],
        "Funds": [
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                "name": "iShares Core S&P Small-Cap ETF",
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                "currentShares": 9365685,
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                "change_p": 0.0216
            },
            {
                "name": "Vanguard PRIMECAP Core Inv",
                "date": "2026-03-31",
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                "currentShares": 5270119,
                "change": 300,
                "change_p": 0.0057
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
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                "currentShares": 4662381,
                "change": 13760,
                "change_p": 0.296
            },
            {
                "name": "Invesco Small Cap Value A",
                "date": "2026-04-30",
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                "currentShares": 4226948,
                "change": 492756,
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            {
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                "currentShares": 3374107,
                "change": -7166,
                "change_p": -0.2119
            },
            {
                "name": "Invesco Value Opportunities A",
                "date": "2026-04-30",
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                "totalAssets": 0.9176,
                "currentShares": 2945078,
                "change": 479804,
                "change_p": 19.4625
            },
            {
                "name": "Vanguard Capital Opportunity Inv",
                "date": "2026-03-31",
                "totalShares": 1.0587,
                "totalAssets": 0.2728,
                "currentShares": 2584238,
                "change": -19900,
                "change_p": -0.7642
            },
            {
                "name": "VanEck Defense ETF A USD Acc",
                "date": "2026-04-30",
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                "totalAssets": 0.663,
                "currentShares": 2166244,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
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                "totalAssets": 0.087,
                "currentShares": 2165752,
                "change": 15384,
                "change_p": 0.7154
            },
            {
                "name": "PRIMECAP Odyssey Stock",
                "date": "2026-03-31",
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                "totalAssets": 1.2056,
                "currentShares": 1854255,
                "change": -8600,
                "change_p": -0.4617
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.7101,
                "totalAssets": 0.0494,
                "currentShares": 1733220,
                "change": 17857,
                "change_p": 1.041
            },
            {
                "name": "Fidelity Value",
                "date": "2026-03-31",
                "totalShares": 0.6234,
                "totalAssets": 0.4489,
                "currentShares": 1521600,
                "change": 157600,
                "change_p": 11.5543
            },
            {
                "name": "iShares S&P Small-Cap 600 Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.5859,
                "totalAssets": 0.4749,
                "currentShares": 1430200,
                "change": -2466,
                "change_p": -0.1721
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-04-30",
                "totalShares": 0.5754,
                "totalAssets": 0.2395,
                "currentShares": 1404518,
                "change": 488,
                "change_p": 0.0348
            },
            {
                "name": "Invesco Aerospace & Defense ETF",
                "date": "2026-04-30",
                "totalShares": 0.4802,
                "totalAssets": 0.3824,
                "currentShares": 1172021,
                "change": 2928,
                "change_p": 0.2505
            },
            {
                "name": "AZ Fd1 AZ Allc Tr A-AZ C",
                "date": "2026-04-30",
                "totalShares": 0.4212,
                "totalAssets": 0.8335,
                "currentShares": 1028010,
                "change": -16,
                "change_p": -0.0016
            },
            {
                "name": "Kovitz Core Equity",
                "date": "2026-03-31",
                "totalShares": 0.4167,
                "totalAssets": 1.7759,
                "currentShares": 1017193,
                "change": -152978,
                "change_p": -13.0731
            },
            {
                "name": "Sequoia",
                "date": "2025-12-31",
                "totalShares": 0.415,
                "totalAssets": 0.7753,
                "currentShares": 1012960,
                "change": -1618,
                "change_p": -0.1595
            },
            {
                "name": "Vanguard Tax-Managed Small Cap Adm",
                "date": "2026-04-30",
                "totalShares": 0.4083,
                "totalAssets": 0.2459,
                "currentShares": 996603,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco S&P SmallCap Momentum ETF",
                "date": "2026-04-30",
                "totalShares": 0.408,
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    }
}
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