Amentum Holdings, Inc.
At today's price, Amentum Holdings, Inc. (AMTM) is priced for +3.9% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• Amentum is a government-services contractor spun off from Jacobs in 2024, doing engineering and technical work across nuclear, defense, intelligence, and digital infrastructure, with a contract mix that is mostly cost-plus today and shifting toward higher-margin fixed-price work. • The single most telling number is the backlog: roughly $48 billion against full-year revenue guidance of about $14 billion, which gives multiple years of revenue visibility unusual for a services company. • The clea
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472 institutional managers reported holding AMTM in 13F filings for the quarter ended 2026-03-31. Together they hold about 86% of the company; the top 10 hold 57%. 60 opened new positions that quarter. Held by Invesco, BlackRock, Vanguard Group, among others. On the short side, 13.6M shares were sold short as of the 2026-06-15 count, about 6% of shares outstanding (8 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
Open-market insider buys at AMTM over the trailing three years: 2025: 2 buys totaling $2.18M. 18 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
AMTM's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2025-05-08 | -3.3% | +12.5% |
| 2025-08-07 | +5.2% | -7.7% |
| 2025-11-26 | +23.9% | +21.7% |
| 2026-02-11 | -16.9% | -9.2% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
AMTM's latest 8-K filings: 2026-05-11 (items 2.02, 9.01); 2026-04-28 (items 1.01); 2026-02-10 (items 5.07); 2026-02-09 (items 2.02, 9.01); 2025-11-24 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.