TORVANTA
Other · S&P 500 · data as of 2026-10-05

AMTM stock analysis: AMTM

AMTM (AMTM) is an S&P 500 company in Other. It grades strongest on growth and weakest on profitability and momentum.

The model's view of AMTM · subscribers

Where AMTM ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with AMTM · updated 2026-10-05 · from prices and SEC filings

AMTM price performance

AMTM against the S&P 500, one year
-25%+0%+25%+50%S&P 500 +18%AMTM -20%2025-09-292026-10-05
Year to date-37.1%S&P 500 +14.5% · behind by 51.6 pts
1 year-29.7%S&P 500 +17.0% · behind by 46.7 pts

Total returns with dividends reinvested.

AMTM factor grades

Each grade compares AMTM with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

BValueP/E 22.0x (industry 20.1x)FCF yield 10.6% (industry 6.0%)
A-GrowthRevenue growth +11% (industry +8%)EPS growth +102% (industry +10%)
DProfitabilityOperating margin 4.2% (industry 9.6%)ROIC 5.5% (industry 10.1%)
DMomentum12-month change -30%From 52-wk high -51%

AMTM in plain numbers

AMTM key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$4.5B
Revenue growth (y/y)+11%
Free-cash-flow yield10.6%
Dividend yieldn/a
Next earnings (expected)2026-11-23
Valuation measures
Market value$4.5B
Enterprise value$7.8B
P/E (trailing)22.0x
Forward P/E (Torvanta estimate)14.7x
PEG (Torvanta estimate)0.29
Price / sales0.3x
Price / book0.9x
EV / revenue0.6x
EV / EBITDA13.1x
Financial highlights
Revenue, last 12 months$14.1B
Net income, last 12 months$204.0M
EPS, last 12 months (GAAP)$0.83
Gross margin10.2%
Operating margin4.2%
Net margin1.4%
Return on equity4.5%
Return on invested capital5.5%
Cash$459.0M
Total debt$3.8B
Debt / equity0.81x
Free cash flow, last 12 months$474.0M
Current ratio1.52x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

AMTM earnings trends

Revenue vs earnings
$0$1.0B$2.0B$2.9B$3.9BSep 2024 Revenue: $2.2BDec 2024 Revenue: $3.4BMar 2025 Revenue: $3.5BJun 2025 Revenue: $3.6BSep 2025 Revenue: $3.9BDec 2025 Revenue: $3.2BMar 2026 Revenue: $3.5BJun 2026 Revenue: $3.5BSep 2024 Net income: $26.0MDec 2024 Net income: $12.0MMar 2025 Net income: $4.0MJun 2025 Net income: $10.0MSep 2025 Net income: $40.0MDec 2025 Net income: $44.0MMar 2026 Net income: $54.0MJun 2026 Net income: $66.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 1.2%Net margin: 0.4%Net margin: 0.1%Net margin: 0.3%Net margin: 1.0%Net margin: 1.4%Net margin: 1.6%Net margin: 1.9%0%1%2%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.1$0.2$0.2$0.3Sep 2024 EPS (GAAP, diluted): $0.3Dec 2024 EPS (GAAP, diluted): $0.1Mar 2025 EPS (GAAP, diluted): $0.0Jun 2025 EPS (GAAP, diluted): $0.0Sep 2025 EPS (GAAP, diluted): $0.2Dec 2025 EPS (GAAP, diluted): $0.2Mar 2026 EPS (GAAP, diluted): $0.2Jun 2026 EPS (GAAP, diluted): $0.3Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -47% · Dec 2025 +260% · Mar 2026 +1000% · Jun 2026 +575%

From the company's 10-Q and 10-K filings with the SEC.

AMTM financials (from SEC filings)

Fiscal yearFY2024FY2025
Revenue$8.4B$14.4B
Net income-$82.0M$66.0M
EPS (GAAP)$-0.91$0.27
Free cash flow$36.0M$516.0M

AMTM earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-10$0.27+575%-2%-9.1%
2026-05-11$0.22+1000%-0%-1.0%
2026-02-09$0.18+260%-5%-14.8%
2025-11-24$0.16-47%+77%+21.2%
2025-08-05$0.04n/a+66%+4.9%
2025-05-06$0.02n/a+70%-2.9%

About AMTM

HeadquartersChantilly, VA
Industry (SEC code)Services-Business Services, Nec
Fiscal year endsOctober 2
Incorporated inDE
Listed onNYSE
FormerlyAmazon Holdco Inc.

From the company's SEC registration record.

Companies similar to AMTM

CompanyMarket valueP/ERevenue growthOperating margin12-month change
AMTM AMTM$4.5B22.0x+11%4.2%-30%
ESAB ESAB$4.4B25.7x+10%12.1%-39%compare
CRGY CRGY$4.5Bn/a+24%20.6%+56%compare
CHH CHH$4.5B14.0x+3%25.2%-3%compare
RDN RDN$4.4B8.6x+30%n/a-1%
ENVA ENVA$4.4B13.2x+18%24.0%+57%
CVCO CVCO$4.4B25.1x+10%9.6%+1%

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Frequently asked questions

Is AMTM stock a buy?

Torvanta does not tell individuals what to buy. Its grades for AMTM are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is AMTM's P/E ratio?

AMTM trades at about 22.0 times its last 12 months of GAAP earnings reported to the SEC, and about 14.7 times Torvanta's own estimate of the next 12 months.

When does AMTM report earnings next?

Based on its filing history, Torvanta expects AMTM to report around 2026-11-23.

How has AMTM performed against the S&P 500?

Over the past year AMTM returned -29.7%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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