Event-Driven Stocks

Amentum Holdings, Inc.

AMTMNYSE

Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22
Revenue$14.39B$8.39B$7.87B$7.68B
Operating income$480.0M$291.0M$57.0M$121.0M
Net income$66.0M−$82.0M−$314.0M−$84.0M
Total assets$11.46B$11.97B$6.41B
Total liabilities$6.84B$7.42B$6.00B
Equity$4.50B$4.46B$375.0M$706.0M
EPS (diluted)$0.27$-0.90$-3.49$-0.93
Shares out.243.6M243.3M090.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
3.3%
Net margin
0.5%
Return on equity
1.5%
Return on assets
0.6%
Return on capital (ROCE)
5.3%
Liabilities / assets
59.7%
Debt / equity
1.52×
Book value / share
$18.49
Revenue growth (YoY)
71.6%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.28grey zone
Accruals / assets
4.2%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
82
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning4 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
11 acquisitions1 disposalsnet +83,149 shares · last 12
InsiderDateTypeSharesPrice
Heller John E.Officer — Chief Executive OfficerMay 6, 2026Option exercise18,145
Mullen Sean ThomasOfficer — Chief Growth OfficerMay 6, 2026Option exercise9,072
Johnson Travis BartonOfficer — Chief Financial OfficerMay 6, 2026Option exercise13,609
Bruning Jill LOfficer — Chief Technology OfficerMay 6, 2026Option exercise9,072
Arnette Stephen AOfficer — Chief Operating OfficerMay 6, 2026Option exercise13,609
Bruning Jill LOfficer — Chief Technology OfficerMar 4, 2026Gift30,000$0.00
Arnette Stephen AOfficer — Chief Operating OfficerMar 2, 2026Option exercise2,808
St. Mary Michele TOfficer — Chief Legal Officer &amp; GCFeb 17, 2026Option exercise7,080
Ireland Susan LeslieDirectorFeb 6, 2026Grant5,062$0.00
Rowland Sandra E.DirectorFeb 6, 2026Option exercise11,564
Brooks Vincent KDirectorFeb 6, 2026Option exercise11,564
Eberhart Ralph EDirectorFeb 6, 2026Option exercise11,564

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202613.9M5.3+0.2%
Apr 30, 202613.9M8.6+17.9%
Apr 15, 202611.8M7.0+3.3%
Mar 31, 202611.4M6.3+4.7%
Mar 13, 202610.9M5.5+11.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)