OakChart

Amentum Holdings Inc

AMTMIndustrials·Engineering & Construction·USA·Mid·NYSE·Nov 11 • 9:56 AM ET

22.73-0.40 (-1.73%)
2026-11-11 15:57 CET
Market cap
5,655.42 USD m
Revenue, TTM
14,130.00 USD m
Net income, TTM
204.00 USD m
Free cash flow, TTM
474.00 USD m
EPS diluted, TTM
0.83
P/E
27.23
Compare

Price

AMTM against its 20, 50 and 200-day averages
2050200missearnings
17.5020.0022.5025.0027.503.5M7.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AMTMclose 22.7320-day 21.4350-day 20.10200-day 23.9722.73

40.4% under 38.11 on 6 Feb 2026. Last 15 sessions, 16.6% high to low

Profile

AMTM
52-week range, 25% of the way up
17.7238.11

Amentum Holdings, Inc. engages in mission-critical, technology-driven services in government and commercial markets. It operates through the Digital Solutions and Global Engineering Solutions segments. The Digital Solutions segment provides advanced digital and data-driven solutions including intelligence analytics, space system development, cybersecurity, and next generation IT. The Global Engineering Solutions segment manages large-scale environmental remediation, nuclear power solutions, platform engineering, sustainment and supply chain management. The company was founded on November 26, 2019 and is headquartered in Chantilly, VA.

IndexRUI
Employees50000
IPOSep 24, 2024
Beta0.12
ATR, 14d0.85
Rel volume0.37
Short float7.12%
Insider own19.32%
Inst own67.23%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap5.56B
Enterprise Value9.02B
Income204.00M
Sales14.13B
Book/sh19.22
Cash/sh1.88
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees50000
IPOSep 24, 2024

Ratios

P/E27.23
Forward P/E8.61
PEG0.86
P/S0.39
P/B1.18
P/C12.11
P/FCF11.72
EV/EBITDA9.06
EV/Sales0.64
Quick Ratio1.52
Current Ratio1.52
Debt/Eq0.81
LT Debt/Eq0.80
Option/ShortYes / Yes

Earnings

EPS (ttm)0.83
EPS next Y2.64
EPS next Q0.66
EPS this Y10.53%
EPS next Y7.58%
EPS next 5Y9.96%
EPS past 3/5Y- 192.57%
Sales past 3/5Y23.31% 25.04%
EPS Y/Y TTM291.35%
Sales Y/Y TTM11.44%
EPS Q/Q553.88%
Sales Q/Q-1.99%
EarningsNov 24 BMO
EPS/Sales Surpr.9.66% -2.30%

Ownership

Insider Own19.32%
Insider Trans0.00%
Inst Own67.23%
Inst Trans1.71%
ROA1.77%
ROE4.46%
ROIC2.41%
Gross Margin7.40%
Oper. Margin3.93%
Profit Margin1.44%
SMA206.09%
SMA5013.06%
SMA200-5.19%
Trades-

Technical

Shs Outstand244.32M
Shs Float197.28M
Short Float7.12%
Short Ratio6.77
Short Interest14.05M
52W High38.11 -40.36%
52W Low17.72 28.27%
Volatility5.10% 3.96%
ATR (14)0.85
RSI (14)63.37
Beta0.12
Rel Volume0.37
Avg Volume2.08M
Volume89,515

Performance

Perf Week2.25%
Perf Month22.73%
Perf Quarter4.89%
Perf Half Y-1.81%
Perf YTD-21.62%
Perf Year-1.00%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom2.31
Target Price29.25
Prev Close23.13
Price22.73
Change %-1.73%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Oct 06, 2026UpgradeBBNP Paribas ExaneUnderperform → Neutral$20-12.0%
May 26, 2026InitiatedBBNP Paribas ExaneUnderperform$22-3.2%
May 13, 2026ResumedMMorgan StanleyEqual-Weight$30+32.0%
Nov 26, 2025UpgradeMMorgan StanleyUnderweight → Equal-Weight$35+54.0%
Nov 19, 2025InitiatedUUBSNeutral$25+10.0%
Oct 09, 2025InitiatedJJP MorganNeutral$30+32.0%
Sep 25, 2025UpgradeCCantor FitzgeraldNeutral → Overweight$35+54.0%
Jun 10, 2025InitiatedBBofA SecuritiesNeutral$24+5.6%
May 12, 2025InitiatedCCitizens JMPMkt Outperform$30+32.0%
Apr 16, 2025InitiatedMMorgan StanleyUnderweight$19-16.4%

Peers

Mkt cap
TickerCompanyMkt cap
KBRKBR Inc4.77B
BAHBooz Allen Hamilton Holding Corp10.27B
VVXV2X Inc2.56B
MMSMaximus Inc3.41B
LDOSLeidos Holdings Inc16.58B
PSNParsons Corp5.32B
SAICScience Applications International Corp6.29B
CACICaci International Inc14.27B
JJacobs Solutions Inc18.33B
ICFIICF International Inc1.48B

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
DFSVUS Small Cap Value Portfolio ETF Class Shares-
SHLDGlobal X Defense Tech ETFAUM: 6.14B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B

News

latest 14 of 206
  • Amentum and Kyoto Fusioneering Announce Strategic Collaboration to Accelerate Global Fusion Commercialization (Business Wire)
  • Amentum Expands Defense and Space Operations in Colorado Springs (Business Wire)
  • Amentum to Host Fourth Quarter and Full Fiscal Year 2026 Earnings Conference Call on November 24, 2026 (Business Wire)
  • Amentum Joint Venture Secures Preferred Position for Major UK Nuclear Contract (Business Wire)
  • Amentum Selected for Projects to Upgrade and Protect the UK Energy Grid (Business Wire)
  • Loading…
  • Amentum shares rise 3% after securing $974 million NASA contract (InvestorsHub)
  • Amentum Wins $974M Center Maintenance, Operations, and Engineering Contract at NASA Langley Research Center (Business Wire)
  • Amentum to Support Critical Infrastructure and Platforms Under New Engineering Services Framework (Business Wire)
  • Amentum Joint Venture Selected for Australia Nuclear Submarine Shipyard Program (Business Wire)
  • Amentum Holdings Inc (AMTM) (Q3 2026) Earnings Call Highlights: Record Margins and Strategic ... (GuruFocus.com) -8.22%
  • Amentum: Fiscal Q3 Earnings Snapshot (Associated Press)
  • Amentum Reports Third Quarter Fiscal Year 2026 Results (Business Wire)
  • Amentum Selected for the Department of Energy AI Data Center and Energy Generation Project (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-24-0.658--3,69910
2026Q32026-08-100.6700.6110.2703,4903,5729
2026Q22026-05-110.6000.5740.2203,4783,46810
2026Q12026-02-090.5400.5170.1803,2373,32311
2025Q42025-11-240.6300.5920.1653,9253,61311
2025Q32025-08-050.5600.5330.0413,5613,5118
2025Q22025-05-060.5300.4930.0173,4913,4607
2025Q12025-02-040.5100.4530.0493,4163,3463
2024Q42024-12-160.4700.2500.1073,5653,4142
2024Q32024-08-280.170--0.1053,499--
2027Q1--0.582--3,3226
2027Q2--0.630--3,4646
2027Q3--0.657--3,5036
2027Q4--0.716--3,6835
2028Q1--0.650--3,4184
2028Q2--0.688--3,5504

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY2.0100.516-0.33713,85813,717
2025FY2.2202.1650.27014,39314,080
2026FY-2.454--13,907
2027FY-2.640--14,052
2028FY-2.951--14,486
2029FY-3.100--15,250
2030FY-3.350--15,878

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-029003,6993,6653,854
2026Q4S2026-10-289013,6993,6653,854
2026Q4S2026-10-259023,6993,6653,854
2026Q4S2026-09-169083,6993,6653,854
2026Q4S2026-09-148083,6793,6653,702
2026Q4S2026-09-039083,6993,6653,854
2026Q4S2026-08-199093,6993,6653,854
2026Q4S2026-08-149083,7213,6653,869
2026Q4S2026-08-119073,7503,6693,920
2026Q4S2026-08-109013,8553,7833,920
2026Q4S2026-08-059013,8553,7833,920
2026Q4S2026-07-299113,8553,7833,920
2026Q4S2026-07-279213,8553,7833,920
2026Q4S2026-07-269213,8553,7833,920

Estimate history

EPS, annual0.004-0.347-1.289-0.3370.2710.8347
Period20212022202320242025TTM
EPS, quarterly-0.1050.1070.0490.0170.0410.1650.180.220.269
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual5886.9787675.9567864.93383881439314130
Period20212022202320242025TTM
Sales, quarterly2141.92422123416349135613925323734783490
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual243.293243.293243.293243.302243.465244.32
Period20212022202320242025MRQ
Shares, quarterly243.293243.302243.302243.322243.322243.465243.771244.09244.32
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue14,130.0014,393.008,388.007,864.937,675.965,886.98
Cost of Goods Sold Incl. D&A13,085.0013,359.007,818.007,381.587,177.415,481.86
Gross Profit1,045.001,034.00570.00483.35498.55405.12
Selling, General and Administrative Excl. Other489.00531.00353.00257.56234.00212.84
Other Operating Expense0.000.000.000.000.000.00
Operating Income556.00503.00217.00225.79264.55192.27
Interest Expense301.00353.00438.00396.92153.12137.72
Unusual Expense73.0097.00-24.00225.37214.0736.51
Net Income Before Taxes270.00115.00-123.00-340.38-64.1829.04
Income Taxes69.0056.00-40.00-18.9814.11-4.65
Consolidated Net Income201.0059.00-83.00-321.40-78.3033.69
Net Income From Continuing Operations204.0066.00-82.00-313.70-84.420.90
Net Income204.0066.00-82.00-313.70-84.420.90
EPS (Recurring)1.040.55-0.41-0.640.270.11
EPS (Basic, Before Extraordinaries)0.840.27-0.34-1.29-0.350.00
EPS (Diluted)0.830.27-0.34-1.29-0.350.00
EBITDA995.001,022.00468.00550.98556.41439.47
Non-Operating Income (Expense)88.0062.0074.0056.1338.4610.99
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense23.7015.0111.852.672.050.87
Price To Earnings Ratio27.7127.71106.74---
Price To Sales Ratio0.370.440.74---
Gross Margin7.407.186.806.156.496.88
Operating Margin3.933.492.592.873.453.27
Net Margin1.440.46-0.98-3.99-1.100.02
Shares Outstanding244.32243.46243.30243.29243.29243.29
Market Capitalization5,655.425,655.425,552.61---

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,490.003,478.003,237.003,925.003,561.003,491.003,416.002,212.00
Cost of Goods Sold Incl. D&A3,224.003,227.003,005.003,629.003,311.003,244.003,175.002,070.00
Gross Profit266.00251.00232.00296.00250.00247.00241.00142.00
Selling, General and Administrative Excl. Other113.00108.00115.00153.00133.00124.00121.00137.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income153.00143.00117.00143.00117.00123.00120.005.00
Interest Expense62.0073.0074.0092.0088.0086.0087.00108.00
Unusual Expense25.0016.000.0032.0035.0021.009.00-27.00
Net Income Before Taxes94.0078.0064.0034.0012.0024.0045.00-54.00
Income Taxes28.0024.0020.00-3.0013.0022.0024.00-76.00
Consolidated Net Income66.0054.0044.0037.00-1.002.0021.0022.00
Net Income From Continuing Operations66.0054.0044.0040.0010.004.0012.0026.00
Net Income66.0054.0044.0040.0010.004.0012.0026.00
EPS (Recurring)0.340.270.180.260.140.080.080.03
EPS (Basic, Before Extraordinaries)0.270.220.180.160.040.020.050.11
EPS (Diluted)0.270.220.180.160.040.020.050.11
EBITDA254.00243.00223.00275.00246.00252.00249.0068.00
Non-Operating Income (Expense)28.0024.0021.0015.0018.008.0021.0022.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.273.165.534.743.953.952.379.27
Price To Earnings Ratio27.7164.78106.77112.02350.30---
Price To Sales Ratio0.370.470.520.440.450.390.510.74
Gross Margin7.627.227.177.547.027.087.066.42
Operating Margin4.384.113.613.643.293.523.510.23
Net Margin1.891.551.361.020.280.110.351.18
Shares Outstanding244.32244.09243.77243.46243.32243.32243.30243.30
Market Capitalization5,655.426,357.557,060.485,827.565,744.834,428.105,116.645,425.63

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments437.00452.00304.83366.20-
Short Term Receivables2,479.002,401.001,440.121,418.06-
Inventories0.000.000.000.00-
Other Current Assets197.00231.00186.16136.09-
Total Current Assets3,113.003,084.001,931.121,920.35-
Net Property, Plant & Equipment325.00394.00300.37347.23-
Total Investments and Advances196.00124.00123.56166.51-
Long-Term Note Receivable90.00138.00151.70150.30-
Intangible Assets7,658.008,179.003,878.784,283.84-
Deferred Tax Assets0.005.00---
Other Assets78.0050.0027.4328.41-
Total Assets11,460.0011,974.006,412.956,896.64-
Short Term Debt Incl. Current Port. of LT Debt109.00103.00101.28155.18-
Accounts Payable892.00764.00560.28498.25-
Income Tax Payable13.0017.0022.6115.71-
Other Current Liabilities1,340.001,081.00691.88746.70-
Total Current Liabilities2,354.001,965.001,376.051,415.84-
Long Term Debt4,058.004,836.004,237.804,299.49-
Provision for Risks Charges113.00185.0014.7441.50-
Deferred Tax Liabilities260.00370.00141.20218.03-
Other Liabilities55.0066.00227.99216.05-
Total Liabilities6,840.007,422.005,997.786,190.91-
Non-Equity Reserves0.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.00-
Common Equity4,505.004,460.00374.24632.27-
Total Shareholders Equity4,505.004,460.00374.24632.27-
Accumulated Minority Interest115.0092.0040.9473.45-
Total Equity4,620.004,552.00415.18705.73-
Total Liabilities & Stockholders Equity11,460.0011,974.006,412.956,896.64-
Book Value Per Share18.5018.331.542.60-
Tangible Book Value Per Share-12.95-15.29-14.40-15.01-
Full-Time Employees50,00053,00035,000--
Price to Book Ratio1.201.25---
Return on Assets0.56-0.89-4.71--
Return on Equity1.47-3.39-62.33--
Return on Invested Capital0.77-0.88-6.80-1.71-
Quick Ratio1.321.571.401.36-
Current Ratio1.321.571.401.36-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income201.0059.00-83.00-321.40-78.3033.69
Depreciation439.00519.00251.00325.19291.87247.20
Other Funds (Non Cash)85.0073.009.00227.0653.2313.18
Funds from Operations733.00604.0062.00168.63259.57253.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-228.00-61.00-15.00-101.23-133.55-6.48
Cash from Operating Activities505.00543.0047.0067.39126.02247.12
Capital Expenditures-31.00-27.00-11.00-15.60-21.78-20.74
Net Assets From Acquisitions0.00-70.00488.000.00-1,757.70-991.09
Sale of Fixed Assets and Businesses12.00368.000.0013.862.501.52
Purchase or Sale of Investments-31.00-37.00-1.00-2.49-9.86-17.35
Purchase of Investments-73.00-56.00-1.00-16.55-34.12-24.43
Sale Or Maturity of Investments42.0019.000.0014.0624.267.08
Other Uses-3.00-3.00-1.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-53.00231.00475.00-4.23-1,786.83-1,027.65
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock0.000.00235.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.00235.000.000.000.00
Proceedsfrom Stock Options0.000.00235.000.000.000.00
Issuance or Reduction of Debt, Net-686.00-759.00-607.00-100.611,780.55919.98
Change in Long Term Debt-686.00-759.00-607.00-100.611,780.55919.98
Issuance of Long Term Debt5,682.001,146.004,145.001,206.242,879.471,030.10
Reduction of Long Term Debt-6,368.00-1,905.00-4,752.00-1,306.85-1,098.92-110.12
Net Financing Active Other Cash Flow-41.00-34.00-10.00-24.52-56.32-52.36
Other Financing Activities Uses-42.00-35.00-10.00-24.52-56.32-52.36
Cash from Financing Activities-727.00-793.00-382.00-125.131,724.23867.62
Exchange Rate Effect-4.004.007.000.60-6.191.09
Net Change in Cash-279.00-15.00147.00-61.3657.2288.18
Free Cash Flow474.00516.0036.0054.94107.87227.02
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Price to Free Cash Flow10.9812.24173.49---
Deferred Taxes & Investment Tax Credit--47.00-115.00-62.22-7.23-40.46

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments459.00428.00247.00437.00738.00546.00
Short Term Receivables2,553.002,496.002,526.002,479.002,475.002,509.00
Inventories0.000.000.000.000.000.00
Other Current Assets177.00173.00187.00197.00214.00211.00
Total Current Assets3,189.003,097.002,960.003,113.003,427.003,266.00
Net Property, Plant & Equipment108.00105.00108.00325.00115.00133.00
Total Investments and Advances204.00216.00218.00196.00198.00193.00
Intangible Assets7,378.007,467.007,564.007,658.007,691.008,011.00
Deferred Tax Assets---0.00--
Other Assets320.00285.00278.0078.00239.00263.00
Total Assets11,199.0011,170.0011,198.0011,460.0011,808.0012,004.00
Short Term Debt Incl. Current Port. of LT Debt54.0040.0041.00109.0043.0043.00
Accounts Payable825.00832.00871.00892.00821.00876.00
Income Tax Payable---13.00--
Other Current Liabilities1,215.001,219.001,176.001,340.001,308.001,178.00
Total Current Liabilities2,094.002,091.002,088.002,354.002,172.002,097.00
Long Term Debt3,771.003,887.003,894.004,058.004,441.004,636.00
Provision for Risks Charges0.000.000.00113.000.000.00
Deferred Tax Liabilities273.00259.00257.00260.00249.00332.00
Other Liabilities272.00230.00297.0055.00357.00360.00
Total Liabilities6,410.006,467.006,536.006,840.007,219.007,425.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,695.004,609.004,556.004,505.004,458.004,427.00
Total Shareholders Equity4,695.004,609.004,556.004,505.004,458.004,427.00
Accumulated Minority Interest94.0094.00106.00115.00131.00152.00
Total Equity4,789.004,703.004,662.004,620.004,589.004,579.00
Total Liabilities & Stockholders Equity11,199.0011,170.0011,198.0011,460.0011,808.0012,004.00
Book Value Per Share19.2218.8818.6918.5018.3218.19
Tangible Book Value Per Share-10.98-11.71-12.34-12.95-13.29-14.73
Full-Time Employees---50,000--
Price to Book Ratio1.201.401.571.311.300.99
Return on Assets1.771.280.850.560.58-
Return on Equity4.463.282.171.472.20-
Return on Invested Capital0.780.640.520.470.110.04
Quick Ratio1.521.481.421.321.581.56
Current Ratio1.521.481.421.321.581.56

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income66.0054.0044.0037.00-1.002.00
Depreciation101.00100.00106.00132.00129.00129.00
Other Funds (Non Cash)26.0017.0013.0029.0020.0016.00
Funds from Operations206.00172.00160.00195.00115.00151.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-60.0053.00-296.0075.00-9.00-94.00
Cash from Operating Activities146.00225.00-136.00270.00106.0057.00
Capital Expenditures-11.00-5.00-6.00-9.00-6.00-4.00
Net Assets From Acquisitions0.000.000.000.00-70.000.00
Sale of Fixed Assets and Businesses10.00-8.000.0010.00358.000.00
Purchase or Sale of Investments0.00-3.00-27.00-1.00-8.00-27.00
Purchase of Investments-1.00-10.00-42.00-20.00-8.00-27.00
Sale Or Maturity of Investments1.007.0015.0019.000.000.00
Other Uses2.00-2.000.00-3.000.000.00
Other Sources2.000.000.00-2.001.000.00
Cash from Investing Activities3.00-18.00-33.00-5.00275.00-31.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-115.00-10.00-9.00-552.00-202.00-3.00
Change in Long Term Debt-115.00-10.00-9.00-552.00-202.00-3.00
Issuance of Long Term Debt3,408.00866.001,120.00288.00345.00303.00
Reduction of Long Term Debt-3,523.00-876.00-1,129.00-840.00-547.00-306.00
Net Financing Active Other Cash Flow-6.00-14.00-11.00-10.00-1.00-9.00
Other Financing Activities Uses-6.00-14.00-11.00-11.00-1.00-9.00
Cash from Financing Activities-121.00-24.00-20.00-562.00-203.00-12.00
Exchange Rate Effect3.00-2.00-1.00-4.0014.0010.00
Net Change in Cash31.00181.00-190.00-301.00192.0024.00
Free Cash Flow135.00220.00-142.00261.00100.0053.00
Price to Free Cash Flow10.9815.0927.3412.2741.3516.03

Revenue breakdown

Non-US2024: 2.33B 2025: 3.65B
United States2024: 6.06B 2025: 10.75B
Digital Solutions2024: 1.98B 2025: 5.54B
Global Engineering Solutions2024: 6.41B 2025: 8.85B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.12%14.0M197.3M2.04M
2026-10-156.42%12.7M197.3M2.01M
2026-09-306.25%12.3M197.3M2.03M
2026-09-156.20%12.2M197.3M2.10M
2026-08-316.13%12.1M197.3M2.10M
2026-08-145.40%10.7M197.2M2.04M
2026-07-316.29%12.4M196.9M2.06M
2026-07-156.83%13.5M196.9M2.04M
2026-06-306.98%13.7M196.9M2.02M
2026-06-156.91%13.6M196.8M1.93M
2026-05-297.03%13.8M196.8M1.98M
2026-05-157.05%13.9M196.8M1.92M
2026-04-307.04%13.9M196.7M2.04M
2026-04-155.97%11.8M196.7M2.08M
2026-03-315.78%11.4M196.7M2.13M
2026-03-135.52%10.9M196.7M2.08M
2026-02-274.97%9.8M196.7M2.17M
2026-02-134.59%9.0M196.7M2.55M
2026-01-308.81%8.4M94.9M2.21M
2026-01-154.22%8.3M196.7M2.10M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5018.5022.400.0025.2620.000.000.995-0.0180.000
call5.0016.9019.500.0011.6190.000.000.965-0.1280.003
call7.5013.5017.400.009.4010.000.000.948-0.1300.004
call10.0011.9014.600.006.7640.000.000.929-0.1280.005
call12.509.6011.200.004.0020.000.000.907-0.1220.006
call15.007.008.705.203.09814.000.000.877-0.1140.007
call17.504.706.404.702.46418.000.000.835-0.1020.009
call20.002.504.503.102.1974410.000.762-0.0830.011
call22.500.751.201.000.7592981.000.560-0.0960.014
call25.000.000.250.150.6671920.000.198-0.0370.010
call27.500.000.750.051.0352.000.000.141-0.0460.008
call30.000.000.750.351.3430.000.000.116-0.0520.007
put2.500.000.050.006.5380.000.00-0.004-0.0170.000
put5.000.000.950.008.3260.000.00-0.035-0.1270.003
put7.500.002.150.006.1810.000.00-0.052-0.1300.004
put10.000.000.750.004.7590.000.00-0.071-0.1270.005
put12.500.000.750.253.6842.000.00-0.093-0.1210.006
put15.000.000.750.232.80283.000.00-0.123-0.1120.007
put17.500.000.750.332.04186.000.00-0.165-0.0990.009
put20.000.000.750.051.33966.000.00-0.238-0.0810.011
put22.500.252.150.601.59532.000.00-0.440-0.0940.014
put25.000.653.606.451.5441.000.00-0.798-0.0350.010
put27.503.905.200.001.2740.000.00-0.859-0.0430.008
put30.006.407.900.001.8210.000.00-0.884-0.0490.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-10-028-KCurrent report2026-09-28SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-07-03SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-06SCHEDULE 13GSEC
2026-05-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-04-03SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-07SCHEDULE 13G/ASEC
2026-04-288-KCurrent report2026-04-24SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-04SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-02-184Statement of changes in beneficial ownership of securities2026-02-17SEC
2026-02-104Statement of changes in beneficial ownership of securities2026-02-06SEC
2026-02-104Statement of changes in beneficial ownership of securities2026-02-06SEC
2026-02-104Statement of changes in beneficial ownership of securities2026-02-06SEC
2026-02-104Statement of changes in beneficial ownership of securities2026-02-06SEC
2026-02-104/A2025-11-06SEC
2026-02-104Statement of changes in beneficial ownership of securities2026-02-06SEC
2026-02-104Statement of changes in beneficial ownership of securities2026-02-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
AMERICAN SECURITIES LLC18.45%
Invesco Ltd.10.22%
BlackRock, Inc.7.34%
PRIMECAP MANAGEMENT CO/CA/5.03%
Legacy Advisors, LLC3.71%
VANGUARD PORTFOLIO MANAGEMENT LLC3.26%
DIMENSIONAL FUND ADVISORS LP2.95%
VANGUARD CAPITAL MANAGEMENT LLC2.75%
FMR LLC2.50%
STATE STREET CORP2.11%

Funds

Fund% owned
Fidelity Advisor Floating Rate High Income Fund14.93%
VANGUARD HIGH-YIELD CORPORATE FUND13.00%
American Beacon SiM High Yield Opportunities Fund11.61%
American High Income Trust10.66%
NYLIM MacKay High Yield Corporate Bond Fund10.63%
Income Fund of America9.93%
iShares Broad USD High Yield Corporate Bond ETF9.02%
Federated Hermes Institutional High Yield Bond Fund8.93%
iShares iBoxx $ High Yield Corporate Bond ETF6.63%
American Funds Multi-Sector Income Fund5.97%

OakChart. AMTM. Cached 15 minutes.

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