AMTM Amentum Holdings, Inc. Common Stock
NYSE · Professional Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 11, 2026
$18,14
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$17,72rendah 52m
$38,11tinggi 52m
Kapitalisasi Pasar (MRQ)
$4.43B
P/E (TTM)
21.9
EPS (TTM)
$0.83
Pendapatan (TTM)
$14.13B
lencana Anda
Rentang 52M
$18–$38
Peringkat Analis
BUY
Target Harga
$30
P/E
21.9
ROE
4.5%
Margin Laba Bersih
1.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AMTM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.14
Kapitalisasi Pasar (MRQ)
$4.43B
P/E (TTM)
21.9
EPS (TTM)
$0.83
Pendapatan (TTM)
$14.13B
ROE (TTM)
4.5%
D/E Utang/Ekuitas (MRQ)
0.8
Rentang 52M
$18–$38
AMTM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$14.39B2022-09-30 → 2025-10-03
EPS$0.272022-09-30 → 2025-10-03
Arus Kas Bebas$516M2024-09-27 → 2025-10-03
Margin bersih1.4%2024-09-27 → 2025-10-03
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AMTM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 21.9 | · | 18.0 | Terlalu mahal | |
| P/S (TTM) | 0.3 | · | 0.7 | Kurang nilai | |
| P/B (MRQ) | 0.9 | · | 2.8 | Kurang nilai | |
| EV / EBITDA | 16.5 | · | 12.4 | Terlalu mahal | |
| Harga / FCF (TTM) | 9.4 | · | · | · | |
| Harga / Arus Kas (TTM) | 8.8 | · | 11.6 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 0.6 | · | · | · | |
| EV / FCF | 15.4 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.5 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AMTM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 4.2% | · | 8.6% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 3.3% | · | 8.3% | Lemah | |
| Margin Sebelum Pajak (TTM) | 1.9% | · | 7.1% | Lemah | |
| Margin Laba Bersih (TTM) | 1.4% | · | 5.6% | Lemah | |
| ROA (TTM) | 1.8% | · | 6.8% | Lemah | |
| ROE (TTM) | 4.5% | · | 20.9% | Lemah | |
| ROIC | 2.9% | · | 13.4% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AMTM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.8 | · | 0.8 | Sejajar | |
| Rasio Lancar (MRQ) | 1.5 | · | 1.7 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.2 | · | 1.3 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.8 | · | 0.8 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AMTM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 71.6%rata-rata 5T ≈26.9% | ≈26.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 23.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AMTM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.2 | · | 1.2 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 5.9 | · | 5.8 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$287.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
4.9%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $0.67 | $0.62 | 7.5% |
| 31 Maret 2026 | $0.60 | $0.58 | 2.6% | |
| 31 Des. 2025 | $0.54 | $0.53 | 2.1% | |
| 30 Sep. 2025 | $0.63 | $0.60 | 4.4% | |
| 30 Juni 2025 | $0.56 | $0.54 | 2.9% | |
| 31 Maret 2025 | $0.53 | $0.48 | 10.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $14.39B | $8.39B | $7.87B | |
| Cost of Revenue | $12.88B | $7.59B | $7.08B | |
| SG&A Expense | $616M | $353M | $297M | |
| Operating Income | $480M | $291M | $57M | |
| Pretax Income | $115M | $-123M | $-340M | |
| Income Tax | $56M | $-40M | $-19M | |
| Net Income | $66M | $-82M | $-314M | |
| EPS (Basic) | $0.27 | $-0.90 | $-3.49 | |
| EPS (Diluted) | $0.27 | $-0.90 | $-3.49 | |
| Shares (Basic) | 243,000,000 | 91,000,000 | 90,000,000 | |
| Shares (Diluted) | 244,000,000 | 91,000,000 | 90,000,000 | |
| EBITDA | $480M | $291M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $437M | $452M | $305M | |
| Receivables | $2.48B | $2.40B | $1.44B | |
| Prepaid Expense | $197M | $231M | $186M | |
| Current Assets | $3.11B | $3.08B | $1.93B | |
| Goodwill | $5.70B | $5.56B | $2.89B | |
| Intangibles | $1.96B | $2.62B | $988M | |
| Other Non-current Assets | $379M | $444M | $414M | |
| Total Assets | $11.46B | $11.97B | $6.41B | |
| Accounts Payable | $892M | $764M | $560M | |
| Current Liabilities | $2.35B | $1.97B | $1.38B | |
| Capital Leases | $157M | $193M | $167M | |
| Deferred Tax | $260M | $370M | $141M | |
| Other Non-current Liabilities | $325M | $444M | $413M | |
| Total Liabilities | $6.84B | $7.42B | $6.00B | |
| Long-term Debt | $3.94B | $4.68B | $4.11B | |
| Total Debt | $3.94B | $4.68B | · | |
| Common Stock | $2M | $2M | $0 | |
| Paid-in Capital | $4.92B | $4.96B | $772M | |
| Retained Earnings | $-461M | $-527M | $-445M | |
| AOCI | $40M | $23M | $48M | |
| Stockholders' Equity | $4.50B | $4.46B | $375M | |
| Liabilities + Equity | $11.46B | $11.97B | $6.41B | |
| Shares Outstanding | 243,464,776 | 243,000,000 | 0 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $21M | $18M | $3M | |
| Deferred Tax | $-47M | $-115M | $-63M | |
| Amort. of Intangibles | $479M | $228M | $298M | |
| Operating Cash Flow | $543M | $47M | $67M | |
| CapEx | $27M | $11M | $12M | |
| Investing Cash Flow | $228M | $475M | $-17M | |
| Financing Cash Flow | $-790M | $-382M | $-112M | |
| Net Change in Cash | $-15M | $147M | $-61M | |
| Taxes Paid | $107M | $95M | $26M | |
| Free Cash Flow | $516M | $36M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 3.3% | 3.5% | · | |
| Net Margin | 0.46% | -0.98% | · | |
| Pretax Margin | 0.80% | -1.5% | · | |
| EBITDA Margin | 3.3% | 3.5% | · | |
| ROA | 0.56% | -0.89% | · | |
| ROE | 1.5% | -3.4% | · | |
| ROIC | 2.9% | 2.1% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.3 | 1.6 | · | |
| Quick Ratio | 1.2 | 1.5 | · | |
| Debt / Equity | 0.9 | 1.0 | · | |
| LT Debt / Equity | 0.9 | 1.0 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.2 | 0.9 | · | |
| Receivables Turnover | 5.9 | 4.4 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $18.50 | $18.33 | · | |
| Revenue / Share | $58.99 | $92.18 | · | |
| Cash Flow / Share | $2.23 | $0.52 | · | |
| Cash / Share | $1.79 | $1.86 | · | |
| EPS (TTM) | $0.27 | $-0.90 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 71.6% | 6.7% | 2.5% | |
| Revenue CAGR 3Y | 23.3% | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $14.39B | $8.39B | · | |
| Net Income TTM | $66M | $-82M | · | |
| Market Cap | $6.32B | $6.25B | · | |
| Enterprise Value | $9.82B | $10.47B | · | |
| P/E | 96.1 | -28.5 | · | |
| P/S | 0.4 | 0.7 | · | |
| P/B | 1.4 | 1.4 | · | |
| P / Cash Flow | 11.6 | 132.9 | · | |
| P / FCF | 12.2 | 173.5 | · | |
| EV / EBITDA | 20.5 | 36.0 | · | |
| EV / FCF | 19.0 | 290.9 | · | |
| EV / Revenue | 0.7 | 1.2 | · | |
| Earnings Yield | 1.0% | -3.5% | · |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.49B | $3.48B | $3.24B | $3.92B | $3.56B | $3.49B | $3.42B | $2.21B | $2.14B | $2.05B | $1.98B | |
| Cost of Revenue | $3.13B | $3.13B | $2.91B | $3.51B | $3.19B | $3.12B | $3.06B | $2.01B | $1.94B | $1.85B | $1.79B | |
| SG&A Expense | $122M | $124M | $115M | $176M | $165M | $145M | $130M | $137M | $77M | $72M | $67M | |
| Operating Income | $172M | $151M | $138M | $135M | $103M | $110M | $132M | $27M | $89M | $89M | $86M | |
| Pretax Income | $94M | $78M | $64M | $34M | $12M | $24M | $45M | $-54M | $-22M | $-22M | $-25M | |
| Income Tax | $28M | $24M | $20M | $-3M | $13M | $22M | $24M | $-76M | $2M | $20M | $14M | |
| Net Income | $66M | $54M | $44M | $40M | $10M | $4M | $12M | $26M | $-26M | $-41M | $-41M | |
| EPS (Basic) | $0.27 | $0.22 | $0.18 | $0.16 | $0.04 | $0.02 | $0.05 | $0.31 | $-0.29 | $-0.46 | $-0.46 | |
| EPS (Diluted) | $0.27 | $0.22 | $0.18 | $0.16 | $0.04 | $0.02 | $0.05 | $0.31 | $-0.29 | $-0.46 | $-0.46 | |
| Shares (Basic) | 244,000,000 | 244,000,000 | 244,000,000 | · | 243,000,000 | 243,000,000 | 243,000,000 | · | 90,000,000 | 90,000,000 | 90,000,000 | |
| Shares (Diluted) | 245,000,000 | 245,000,000 | 244,000,000 | · | 243,000,000 | 243,000,000 | 243,000,000 | · | 90,000,000 | 90,000,000 | 90,000,000 | |
| EBITDA | $172M | $151M | $138M | · | $103M | $110M | $132M | · | · | · | · |
Neraca
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $459M | $428M | $247M | $437M | $738M | $546M | $522M | $452M | · | · | · | |
| Receivables | $2.55B | $2.50B | $2.53B | $2.48B | $2.48B | $2.51B | $2.40B | $2.40B | · | · | · | |
| Prepaid Expense | $177M | $173M | $187M | $197M | $214M | $211M | $213M | $231M | · | · | · | |
| Current Assets | $3.19B | $3.10B | $2.96B | $3.11B | $3.43B | $3.27B | $3.14B | $3.08B | · | · | · | |
| Goodwill | $5.70B | $5.70B | $5.70B | $5.70B | $5.62B | $5.66B | $5.59B | $5.56B | · | · | · | |
| Intangibles | $1.68B | $1.77B | $1.86B | $1.96B | $2.08B | $2.35B | $2.50B | $2.62B | · | · | · | |
| Other Non-current Assets | $320M | $285M | $348M | $379M | $377M | $401M | $424M | $444M | · | · | · | |
| Total Assets | $11.20B | $11.17B | $11.20B | $11.46B | $11.81B | $12.00B | $11.92B | $11.97B | · | · | · | |
| Accounts Payable | $825M | $832M | $871M | $892M | $821M | $876M | $726M | $764M | · | · | · | |
| Current Liabilities | $2.09B | $2.09B | $2.09B | $2.35B | $2.17B | $2.10B | $1.97B | $1.97B | · | · | · | |
| Capital Leases | · | · | · | $157M | · | · | · | $193M | · | · | · | |
| Deferred Tax | $273M | $259M | $257M | $260M | $249M | $332M | $347M | $370M | · | · | · | |
| Other Non-current Liabilities | $272M | $230M | $297M | $325M | $357M | $360M | $402M | $444M | · | · | · | |
| Total Liabilities | $6.41B | $6.47B | $6.54B | $6.84B | $7.22B | $7.42B | $7.36B | $7.42B | · | · | · | |
| Long-term Debt | $3.83B | $3.93B | $3.94B | $3.94B | $4.48B | $4.68B | $4.68B | $4.68B | · | · | · | |
| Total Debt | $3.83B | $3.93B | $3.94B | · | $4.48B | $4.68B | $4.68B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Paid-in Capital | $4.95B | $4.93B | $4.93B | $4.92B | $4.91B | $4.91B | $4.96B | $4.96B | · | · | · | |
| Retained Earnings | $-297M | $-363M | $-417M | $-461M | $-501M | $-511M | $-515M | $-527M | · | · | · | |
| AOCI | $44M | $35M | $40M | $40M | $43M | $29M | $23M | $23M | · | · | · | |
| Stockholders' Equity | $4.70B | $4.61B | $4.56B | $4.50B | $4.46B | $4.43B | $4.47B | $4.46B | · | · | · | |
| Liabilities + Equity | $11.20B | $11.17B | $11.20B | $11.46B | $11.81B | $12.00B | $11.92B | $11.97B | · | · | · | |
| Shares Outstanding | 244,319,846 | 244,090,344 | 243,770,575 | 243,464,776 | 243,322,468 | 243,322,468 | 243,302,257 | 243,302,173 | · | · | · |
Arus Kas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $7M | $6M | $7M | $5M | $3M | $15M | $1M | $1M | $1M | |
| Amort. of Intangibles | $94M | $94M | $94M | $121M | $118M | $120M | $120M | $57M | $57M | $58M | $56M | |
| Operating Cash Flow | $146M | $225M | $-136M | $270M | $106M | $57M | $110M | $-113M | $238M | $5M | $-83M | |
| CapEx | $11M | $5M | $6M | $9M | $6M | $4M | $8M | $4M | $2M | $3M | $2M | |
| Investing Cash Flow | $3M | $-18M | $-33M | $-8M | $275M | $-31M | $-8M | $483M | $-2M | $-3M | $-3M | |
| Financing Cash Flow | $-121M | $-24M | $-20M | $-559M | $-203M | $-12M | $-16M | $-193M | $-161M | $-14M | $-14M | |
| Net Change in Cash | $31M | $181M | $-190M | $-301M | $192M | $24M | $70M | $181M | $74M | $-14M | $-94M | |
| Taxes Paid | $8M | $15M | $3M | $40M | $27M | $34M | $6M | $50M | $17M | $30M | $-2M | |
| Free Cash Flow | · | · | $-142M | · | · | · | $102M | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.9% | 4.3% | 4.3% | · | 2.9% | 3.1% | 3.9% | · | · | · | · | |
| Net Margin | 1.9% | 1.6% | 1.4% | · | 0.28% | 0.11% | 0.35% | · | · | · | · | |
| Pretax Margin | 2.7% | 2.2% | 2.0% | · | 0.34% | 0.69% | 1.3% | · | · | · | · | |
| EBITDA Margin | 4.9% | 4.3% | 4.3% | · | 2.9% | 3.1% | 3.9% | · | · | · | · | |
| ROA | 0.57% | 0.47% | 0.38% | · | 0.17% | 0.07% | 0.20% | · | · | · | · | |
| ROE | 1.4% | 1.2% | 0.97% | · | 0.45% | 0.18% | 0.54% | · | · | · | · | |
| ROIC | 1.4% | 1.2% | 1.1% | · | -0.10% | 0.10% | 0.67% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| Quick Ratio | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | · | · | · | |
| Debt / Equity | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.3 | · | 2.9 | 2.8 | 2.8 | · | · | · | · |
Per Saham
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.22 | $18.88 | $18.69 | · | $18.32 | $18.19 | $18.39 | · | · | · | · | |
| Revenue / Share | $14.24 | $14.20 | $13.27 | · | $14.65 | $14.37 | $14.06 | · | · | · | · | |
| Cash Flow / Share | · | · | $-0.56 | · | · | · | $0.45 | · | · | · | · | |
| Cash / Share | $1.88 | $1.75 | $1.01 | · | $3.03 | $2.24 | $2.15 | · | · | · | · | |
| EPS (TTM) | $0.83 | $0.60 | $0.40 | · | $0.42 | $0.09 | $-0.39 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.13B | $14.20B | $14.21B | · | $12.68B | $11.26B | $9.82B | · | · | · | · | |
| Net Income TTM | $204M | $148M | $98M | · | $52M | $16M | $-29M | · | · | · | · | |
| Market Cap | $5.19B | $6.60B | $7.43B | · | $5.71B | $4.40B | $4.98B | · | · | · | · | |
| Enterprise Value | $8.56B | $10.10B | $11.12B | · | $9.45B | $8.53B | $9.14B | · | · | · | · | |
| P/E | 25.6 | 45.1 | 76.2 | · | 55.8 | 200.8 | -52.5 | · | · | · | · | |
| P/S | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | · | · | · | |
| P/B | 1.1 | 1.4 | 1.6 | · | 1.3 | 1.0 | 1.1 | · | · | · | · | |
| P / Cash Flow | · | · | -54.6 | · | · | · | 45.3 | · | · | · | · | |
| EV / Revenue | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.9 | · | · | · | · | |
| Earnings Yield | 3.9% | 2.2% | 1.3% | · | 1.8% | 0.50% | -1.9% | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 |
|---|---|---|---|---|
| Pendapatan | $14.39B | $8.39B | $7.87B | $7.68B |
| Margin Operasi % | 3.3% | 3.5% | · | · |
| Laba Bersih | $66M | $-82M | $-314M | $-84M |
| EPS Dilusian | $0.27 | $-0.90 | $-3.49 | $-0.93 |
| Metrik | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 |
|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | 1.0 | · | · |
| Rasio Lancar | 1.3 | 1.6 | · | · |
| Rasio Cepat | 1.2 | 1.5 | · | · |
| Metrik | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 |
|---|---|---|---|---|
| Arus Kas Bebas | $516M | $36M | · | · |
Pemilik institusional (13F) 515 pengaju · $4.7B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
515
Nilai yang dipegang
$4.7B
Posisi baru
54
Posisi yang keluar
71
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 54 (-32 vs Kuartal sebelumnya) | 71 (+16 vs Kuartal sebelumnya) | 145 (-17 vs Kuartal sebelumnya) | 171 (+23 vs Kuartal sebelumnya) | +27.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| AMERICAN SECURITIES LLC | $930.702.778 | 45.026.743 | 19,63% | Saham |
| Invesco Ltd. | $515.804.369 | 24.954.251 | 10,88% | Saham |
| VANGUARD GROUP INC | $446.940.605 | 15.411.745 | 9,43% | Saham |
| BlackRock, Inc. | $370.137.359 | 17.906.984 | 7,81% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $253.941.367 | 12.285.504 | 5,36% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $164.293.118 | 7.948.385 | 3,47% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $138.736.771 | 6.711.987 | 2,93% | Saham |
| FMR LLC | $117.388.551 | 5.679.175 | 2,48% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $114.458.757 | 5.537.696 | 2,41% | Saham |
| STATE STREET CORP | $106.487.127 | 5.151.772 | 2,25% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $85.655.891 | 4.143.971 | 1,81% | Saham |
| Troluce Capital Advisors LLC | $73.696.797 | 3.565.399 | 1,55% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $56.171.464 | 2.716.560 | 1,18% | Saham |
| GOLDMAN SACHS GROUP INC | $56.054.274 | 2.711.866 | 1,18% | Saham |
| MORGAN STANLEY | $55.030.365 | 2.662.329 | 1,16% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $47.925.069 | 2.318.581 | 1,01% | Saham |
| MILLENNIUM MANAGEMENT LLC | $43.981.192 | 2.127.779 | 0,93% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.822.508 | 2.120.102 | 0,92% | Saham |
| BANK OF AMERICA CORP /DE/ | $42.226.681 | 2.042.897 | 0,89% | Saham |
| SEGRA CAPITAL MANAGEMENT, LLC | $42.123.186 | 2.037.890 | 0,89% | Saham |
| Verition Fund Management LLC | $41.739.634 | 2.019.334 | 0,88% | Saham |
| VAN ECK ASSOCIATES CORP | $41.110.521 | 1.988.898 | 0,87% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $40.806.528 | 1.974.191 | 0,86% | Saham |
| UBS Group AG | $31.938.933 | 1.545.183 | 0,67% | Saham |
| NORGES BANK | $31.339.709 | 1.516.193 | 0,66% | Saham |
| Permian Investment Partners, LP | $29.620.689 | 1.433.028 | 0,62% | Saham |
| 683 Capital Management, LLC | $22.737.000 | 1.100.000 | 0,48% | Saham |
| LOOMIS SAYLES & CO L P | $21.548.933 | 1.042.522 | 0,45% | Saham |
| Qube Research & Technologies Ltd | $21.380.945 | 1.034.395 | 0,45% | Saham |
| NORTHERN TRUST CORP | $21.287.867 | 1.029.892 | 0,45% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $20.017.882 | 968.451 | 0,42% | Saham |
| Bank of New York Mellon Corp | $18.150.003 | 878.084 | 0,38% | Saham |
| Russell Investments Group, Ltd. | $17.375.794 | 840.642 | 0,37% | Saham |
| AVENIR CORP | $16.778.376 | 811.726 | 0,35% | Saham |
| CACTI ASSET MANAGEMENT LLC | $15.883.011 | 875.097 | 0,34% | Saham |
| WELLS FARGO & COMPANY/MN | $15.506.913 | 750.214 | 0,33% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $15.345.015 | 742.381 | 0,32% | Saham |
| Ancora Advisors LLC | $14.792.526 | 715.652 | 0,31% | Saham |
| ROYCE & ASSOCIATES LP | $14.414.597 | 697.368 | 0,30% | Saham |
| CITADEL ADVISORS LLC | $13.863.038 | 670.684 | 0,29% | Saham |
| Point72 Asset Management, L.P. | $13.435.169 | 649.984 | 0,28% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $12.423.224 | 601.900 | 0,26% | Saham |
| FIRST TRUST ADVISORS LP | $11.325.031 | 547.907 | 0,24% | Saham |
| Ruane, Cunniff & Goldfarb L.P. | $11.104.193 | 537.213 | 0,23% | Saham |
| Public Sector Pension Investment Board | $10.930.730 | 528.821 | 0,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.676.055 | 516.500 | 0,23% | Opsi jual |
| Caption Management, LLC | $10.335.000 | 500.000 | 0,22% | Opsi beli |
| Loews Corp | $10.335.000 | 500.000 | 0,22% | Saham |
| SHAPIRO CAPITAL MANAGEMENT LLC | $9.838.300 | 475.970 | 0,21% | Saham |
| FIRST NATIONAL BANK OF OMAHA | $9.721.259 | 475.992 | 0,21% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Alan E. Goldberg, Goldberg 2014 LLC, Goldberg 2020 LLC, LG GP Holding IV LLC, LG GP Holding V LLC, Lindsay Goldberg GP IV LLC, Lindsay Goldberg GP V LLC, Lindsay Goldberg IV L.P., Lindsay Goldberg IV - A L.P., Lindsay Goldberg IV - PCF L.P., Lindsay Goldberg Co-Inv. IV L.P., Lindsay Goldberg Employee Co-Inv. IV L.P., LG Co-Inv. A L.P., Lindsay Goldberg V L.P., Lindsay Goldberg Maverick Co-Inv. L.P., LG Amentum Holdings GP LLC, LG Amentum Holdings LP | 23 Des. 2024 | 18,00% | Pengajuan awal | Investasi pasif | SEC |
| ASP Amentum Investco LP, ASP Manager Corp., American Securities LLC | 23 Des. 2024 | 18,04% | Pengajuan awal | Investasi pasif | SEC |
| Amentum Joint Venture LP, Amentum Joint Venture GP LLC ×2 pengajuan | 19 Des. 2024 | 0,00% | Amandemen | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 17 orang dalam · 9 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John E. Heller | Chief Executive Officer | 6 Mei 2026 M | 376.019 | 0 | 0 | $0 |
| Travis Barton Johnson | Chief Financial Officer | 6 Mei 2026 M | 118.187 | 0 | 0 | $0 |
| Stephen A Arnette | Chief Operating Officer | 6 Mei 2026 M | 106.652 | 0 | 0 | $0 |
| Jill L Bruning | Chief Technology Officer | 6 Mei 2026 M | 197.457 | 0 | 0 | $0 |
| Sean Thomas Mullen | Chief Growth Officer | 6 Mei 2026 M | 32.448 | 0 | 0 | $0 |
| Mary Michele T St. | Chief Legal Officer & GC | 17 Feb. 2026 M | 27.043 | 0 | 0 | $0 |
| Darren Burton | Chief People Officer | 5 Des. 2025 M | 23.600 | 0 | 0 | $0 |
| Steven J. Demetriou | Executive Chair | 17 Nov. 2025 M | 820.476 | 0 | 0 | $0 |
| Stuart Ira Young | Chief Legal Officer | 6 Nov. 2024 A | · | 0 | 0 | $0 |
| Christopher M.T. Thompson | Direktur | 14 Agu 2026 G | 5.750 | 0 | 0 | $0 |
| Vincent K Brooks | Direktur | 6 Feb. 2026 M | 27.462 | 0 | 0 | $0 |
| Barbara Loughran | Direktur | 6 Feb. 2026 A | 9.662 | 0 | 0 | $0 |
| John C. Vollmer | Direktur | 6 Feb. 2026 M | 429.842 | 0 | 0 | $0 |
| Susan Leslie Ireland | Direktur | 6 Feb. 2026 A | 8.509 | 0 | 0 | $0 |
| Sandra E. Rowland | Direktur | 6 Feb. 2026 M | 20.073 | 0 | 0 | $0 |
| Ralph E Eberhart | Direktur | 6 Feb. 2026 M | 48.120 | 0 | 0 | $0 |
| Alan E. Goldberg | Direktur | 8 Mei 2025 J | 45.026.743 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 59 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 1,51% | 176.802 SH | 1 Okt. 2026 | Harian |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,96% | 321.634 NS | 31 Juli 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,92% | 134.605 SH | 1 Okt. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,87% | 926.695 SH | 1 Okt. 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,34% | 88.811 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,34% | 326.605 SH | 19 Agu 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,24% | 36.929 SH | 1 Okt. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,22% | 800.538 NS | 31 Juli 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,20% | 818.245 SH | 1 Okt. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 24.065 SH | 1 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 538.331 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,17% | 1.080.243 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 5.703 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 198.916 SH | 1 Okt. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 44.005 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 26.664 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 86.967 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 49.832 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 84.104 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,07% | 3.862 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 2.130.000 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 51.853 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 341.404 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 69.608 SH | 11 Sep. 2026 | Harian |
| MADE · iShares Trust | 0,04% | 1.308 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,04% | 82.181 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 17.930 SH | 1 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,04% | 39.974 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1.764.981 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 3.364.901 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,04% | 191.901 SH | 19 Agu 2026 | Harian |
| IYJ · iShares Trust | 0,04% | 35.999 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,03% | 32.881 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,03% | 226.564 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,03% | 9.657 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 5.555 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 619.794 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 389.934 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 96.067 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 15.334 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 92.076 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,01% | 338.457 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 35.356 NS | 31 Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,01% | 357 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,00% | 107.384 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 205.116 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 42.962 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 39.849 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,00% | 6.445 SH | 11 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,00% | 46 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.654.446 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 124.496 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 24.166 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12.659 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 9.386.121 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 1.373.580 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 8.933 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 43.921 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 73.116 SH | 11 Sep. 2026 | Harian |
AMTM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 18 analis
BELI
Target median
$28.00
+54,4%
3 16,7%
Beli Kuat
7 38,9%
Beli
7 38,9%
Tahan
1 5,6%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
12 analis · 2026-10-02Target rata-rata $29.50 +62,6%
← Di bawah semua target
Harga saat ini $18.14
Rendah$21.00
Rata-rata$29.50
Tinggi$40.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | · |
| PL | · | -31.2 | 25.9% | · | · | · |
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | · |
| MBGL | · | · | · | · | · | · |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | · |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| EXPO | · | 33.9 | 4.2% | 18.2% | 25.9% | · |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | · | 12.9% |
| HURN | · | 29.6 | 11.7% | 6.2% | 20.9% | · |
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Sumber: SEC 10-Q diajukan Agu 11, 2026