AMTMAmentum Holdings, Inc.

Industrials

$19.29-14% 1Y

$19.29

$18.1352 weeks$37.53

Is it safe?

Mixed

Forensics clean, with a caveat: clean books and quality strong, but big price swings.

2 good, 1 to watch, 2 neutral, 1 without data

SurvivalGrey zone

Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Honest booksLow risk

Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality7 / 9

High fundamental quality Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Credit gradeAderived · Jul 3, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk56% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -52% · now 49% below its 52-week high.

Unless marked, from SEC EDGAR, as of Oct 3, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybehind 73% of the market

Max drawdownbetter than 74% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can AMTM take a bad year?

Amentum Holdings, Inc. carries $3.37B of net debt at 5.33× EBITDA: a heavy load to carry through a bad year.

$3.37B

Net debt · as at Q3 2026 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA: 5.33×
Net debt / EBITDA · 9.20× a year ago · the load is coming down
Altman Z-score: 1.85
Altman Z-score · grey zone, between 1.8 and 3
Debt / equity: 0.81×
Debt / equity