Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ac4c848a-dac1-4c25-be92-ca1b3d2532db/
AMTM
Amentum Holdings Inc.Snapshot 2026-07-26 · 0.4w · Fresh
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
70.0%ile
P/E
37.2×
P/S
0.4×
P/B
1.2×
E/P
0.0543
FCF Yield
0.054
EBITDA/EV
0.106
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
22.00000000
/100 — 1=cheapest
VC2 (Trending Value)
31.00000000
/100
VC3 (Buyback)
17.00000000
/100
P/E of 37.2x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
11.0%ile
ROE
0.032
ROA
0.013
Net Margin
0.010
Op Margin
0.035
GPA
0.101
D/E
1.40
Current
1.48
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.068
Stability
6.347
lower=better
Accruals
-0.028
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
17.0%ile
6M Return
-36.3%
12M Return
-11.9%
12-1 Mom
-20.9%
Risk-Adj
-0.49
Vol 252d
42.4%
Vol 60d
94.9%
↑ Expanding
Max DD 12M
-46.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -21% signals a downtrend — price is moving against you. Near-term vol (95%) is expanding vs long-term (42%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.35
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
73.3%
Sector Quality %ile
9.8%
P/E z-score
0.04
P/B z-score
-0.05
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (70th value) but weak quality (11th). Classic value trap risk.
Falling Knife
Weak momentum (17th) despite looking cheap (70th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (95%) significantly exceeds 252-day (42%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
53.1% avg (7 factors)
Quality
D
32.0% avg (8 factors)
Momentum
F
9.6% avg (4 factors)
Risk
C
45.9% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.350 | —0 | — | |
| Value %ile | 0.700 | —6 | — | |
| Quality %ile | 0.110 | —8 | — | |
| Momentum %ile | 0.170 | —8 | — | |
| F-Score | 3.000 | —8 | — | |
| Confidence | 0.871 | —8 | — | |
| Volatility | 0.424 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
37.19
Earnings Yield (E/P)
0.0543
Price / Sales
0.39
Price / Book
1.19
Price / Cash Flow
11.84
FCF Yield
5.4%
EBITDA / EV
10.6%
Sales Yield (1/P·S)
1.5610
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.2%
Return on Assets
1.3%
Net Margin
1.0%
Operating Margin
3.5%
Gross Profit / Assets
Novy-Marx GPA
10.1%
Debt / Equity
1.40
Current Ratio
1.48
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.028
MomentumPrice trend strength over different horizons
6M Return
-36.3%
12M Return
-11.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-20.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.49
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
6.8%
Earnings Stability (CV)
Lower = more stable
6.347
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
22
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
31
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
17
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity