Amentum Holdings Inc. (AMTM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$22.07 +1.75% NYSE • Public Delayed / 60s Snapshot

Amentum Holdings Inc. (AMTM) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $5.40B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (12)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$40 Bull$23 Base$18 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:61% Call Buyers ($2.8M)
39% PutsMax Pain: $22.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How AMTM Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$516.0M (3.6% FCF Margin)
Revenue$14.39BGross Profit $1.51B (10.5%)Cost of Sales $12.88BOp Profit $480.0M (3.3%)OpEx (R&D/SG&A) $1.03BNet Profit$66.0M (0.5%)Tax/Other $414.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $7.87B
FY24
Rev $8.39B
FY25
Rev $14.39B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$14.39B10.5%3.3%$66.0M$516.0M4.6%
FY 2024$8.39B9.5%3.5%-$82.0M$36.0M2.7%
FY 2023$7.87B44%0.7%-$314.0M-$286.9M0.8%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring AMTM)

  • ✓Live walkthrough of AMTM's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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AMTM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.62%⚡ TESTING RESISTANCE
2026-10-30O $22.06H $22.47L $21.58C $21.87VOL 3.04M
RES: $22.31SUP: $16.87SMA50: $19.81SMA200: $24.48
$28.56$25.62$22.68$19.75$16.81RES $22.31SUP $16.87$21.872026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AMTM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +71.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AMTM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AMTM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AMTM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

AMTM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Amentum Holdings Inc. (AMTM)?

In FY 2025 (10-K), AMTM converted $14.4B of revenue into a 10.5% gross margin, 3.3% operating margin, and $516.0M in free cash flow (3.6% FCF margin).