AMTM — Stock Film
STOCK FILMSCENE 1/11AMTM · $27.90
Stock Expert AI presents
AMTM
Amentum Holdings, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Amentum Holdings, Inc. A quick introduction.

On the stock market since 2024, it operates in the world of heavy industry. It has 53,000 employees. Now — the numbers.

on the stock market since 2024
53K employees
$6.8B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, less than $1 stays as net profit.

This is an established company with proven profits.

THE SALES TREND
Sales are growing, year after year.

Average growth of 30% a year over the last 4 years. Red columns mark years that ended in a loss.

$5.1B
2021
$7.7B
2022
$7.9B
2023
$8.4B
2024
$14B
2025
Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $3.7B. In times of high interest rates, a gap like that can squeeze a company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
44
weak

Clearly below the class average.

FINANCIAL STRENGTH
49
weak

Clearly below the class average.

VALUATION
94
very strong

The price looks reasonable next to what the company earns.

GROWTH
55
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
18
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Business Quality: Profit power and business quality trail similar companies in the sector.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

WEAK SPOTS
The stock has lost its spark0/10
Thin profit on each sale3/10
Costs eat into the margin4/10
WORTH WATCHING

Profit per Sale: The profit kept from each sale is thin.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 26% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 3 years, sales grew about 23% a year on average.

2
THE BRIGHT SIDE · 2/3
Delivers on expectations

It met or beat analyst expectations in 7 of the last 7 quarters — consistency is a promise kept.

3
THE BRIGHT SIDE · 3/3
Executives are buying their own stock

Over the last 12 months, company executives reported 52 buys and 49 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/3
A rich price tag

The company’s market value is 103 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 18/100. For a turnaround signal, the stock first needs to close the gap with the market.

3
THE RISKS · 3/3
The business trails its class

Measured against its sector, the quality of the business sits below the class average. Report-card grade: 44/100.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, AMTM sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: AMTM is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film