$18.14

-0.34 (-1.84%)

Weekly Expected Move ±4.1%

$17 $17 $18 $19 $20

NYSE · Industrials · Aerospace & Defense · Tech Score Strong Sell · Power 36 · $4.4B mcap · 197M float · 1.03% daily turnover · Short 47% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

53.6 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 5.4%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. AMTM shows a Weak competitive edge (53.6/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 5.4% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$24

Low

$26

Avg Target

$30

High

Based on 5 analysts since Aug 10, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 5Hold: 6Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$25.60

Analysts5

Consensus Change History

Date	Field	From	To
2026-01-17	consensus	Buy	Hold

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-20	Goldman Sachs	—	Initiated	$24	—	+14.1%	$21.03
2026-08-12	RBC Capital	—	$28	$26	-2	+18.3%	$21.98
2026-08-12	UBS	—	$37	$24	-13	+7.0%	$22.43
2026-08-12	BTIG	Andre Madrid	$35	$30	-5	+33.7%	$22.43
2026-08-11	Morgan Stanley	Greg Parrish	$35	$24	-11	+7.0%	$22.43
2026-05-13	RBC Capital	—	$30	$28	-2	+23.0%	$22.77
2026-05-12	Truist Financial	—	$42	$35	-7	+40.5%	$24.91
2026-01-15	UBS	—	$25	$37	+12	+6.7%	$34.66
2026-01-14	Truist Financial	—	$34	$42	+8	+22.4%	$34.30
2025-12-03	BTIG	—	Initiated	$35	—	+21.9%	$28.72
2025-12-02	Cantor Fitzgerald	—	Initiated	$40	—	+41.8%	$28.21
2025-11-26	Truist Financial	—	$24	$34	+10	+12.3%	$30.27
2025-11-26	RBC Capital	Ken Herbert	$24	$30	+6	+2.3%	$29.33
2025-11-26	JMP Securities	—	Initiated	$35	—	+16.6%	$30.01
2025-11-26	Morgan Stanley	—	$20	$35	+15	+16.7%	$30.00
2025-11-19	UBS	—	Initiated	$25	—	-2.0%	$25.52
2025-09-18	Morgan Stanley	—	$19	$20	+1	-9.9%	$22.20
2025-08-18	Raymond James	Brian Gesuale	Initiated	$30	—	+19.4%	$25.13
2025-05-21	RBC Capital	Ken Herbert	Initiated	$24	—	+16.2%	$20.65
2025-04-16	Morgan Stanley	Kristine Liwag	Initiated	$19	—	+1.6%	$18.70
2025-04-14	Truist Financial	Tobey Sommer	$31	$24	-7	+29.7%	$18.50
2024-10-14	Truist Financial	Tobey Sommer	Initiated	$31	—	+15.2%	$26.90

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. AMTM receives an overall rating of B+. Strongest factors: DCF (5/5), ROA (4/5), P/B (4/5). Areas of concern: ROE (2/5), D/E (1/5), P/E (2/5).

Rating Change History

Date	From	To
2026-09-24	B	B+
2026-08-17	B+	B
2026-08-14	A-	B+
2026-08-12	A	A-
2026-08-11	B-	A
2026-08-10	B	B-
2026-07-27	B-	B
2026-07-01	B	B-
2026-05-14	A-	B
2026-05-11	B-	A-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 60 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

100

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. AMTM scores highest in Momentum (100/100) and lowest in Profitability (13/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

1.97

Grey Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✓ ✓ ✗ ✗ ✗ ✓

Beneish M-Score

-2.42

Unlikely Manipulator

Ohlson O-Score

-7.97

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 41.5/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 2.48x

Accruals: -2.6%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. AMTM scores 1.97, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. AMTM scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. AMTM's score of -2.42 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. AMTM's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. AMTM receives an estimated rating of BB (score: 41.5/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). AMTM's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

21.86x

PEG

0.04x

P/S

0.31x

P/B

0.94x

P/FCF

10.73x

P/OCF

10.30x

EV/EBITDA

8.97x

EV/Revenue

0.61x

EV/EBIT

17.56x

EV/FCF

17.67x

Earnings Yield

3.92%

FCF Yield

9.32%

Shareholder Yield

0.00%

Graham Number

$18.95

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 21.9x earnings, AMTM commands a growth premium. Graham's intrinsic value formula yields $18.95 per share, suggesting a potential 4% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.756

NI / EBT

Interest Burden

0.553

EBT / EBIT

EBIT Margin

0.035

EBIT / Rev

Asset Turnover

1.228

Rev / Assets

Equity Multiplier

2.514

Assets / Equity

ROE

4.5%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. AMTM's ROE of 4.5% is driven by Asset Turnover (1.228), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$32.06

Price/Value

0.66x

Margin of Safety

33.74%

Premium

-33.74%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with AMTM's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. AMTM trades at a -34% premium to its adjusted intrinsic value of $32.06, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 21.9x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 508 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.14

Median 1Y

$12.21

5th Pctile

$4.98

95th Pctile

$29.93

Ann. Volatility

55.6%

Analyst Target

$25.60

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
John Heller hief Executive Officer	$1,224,038	$10,651,567	$21,197,364
Steven J. Demetriou Executive Chairman	$1,250,000	$2,499,973	$5,187,492
Travis B. Johnson Chief Financial Officer	$647,308	$2,749,979	$4,684,175
Stephen A. Arnette Chief Operating Officer	$744,231	$2,849,948	$4,466,260
Sean Mullen Growth Growth Officer	$472,107	$1,499,957	$2,897,902

CEO Pay Ratio

1721:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $21,197,364

Avg Employee Cost (SGA/emp): $12,320

Employees: 50,000

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

50,000

-5.7% YoY

Revenue / Employee

$287,860

Rev: $14,393,000,000

Profit / Employee

$1,320

NI: $66,000,000

SGA / Employee

$12,320

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
ROE	0.3%	0.4%	0.6%	1.5%	2.2%	3.3%	4.5%	4.46%
ROA	0.1%	0.1%	0.2%	0.6%	0.8%	1.3%	1.8%	1.77%
ROIC	0.6%	0.9%	1.1%	3.0%	3.8%	4.5%	5.4%	5.36%
ROCE	1.3%	2.4%	3.5%	5.1%	5.0%	5.4%	5.4%	5.36%
Gross Margin	7.1%	7.1%	10.3%	7.5%	10.1%	7.2%	10.3%	10.32%
Operating Margin	3.5%	3.5%	2.9%	3.6%	4.3%	3.7%	4.9%	4.93%
Net Margin	0.4%	0.1%	0.3%	1.0%	1.4%	1.6%	1.9%	1.89%
EBITDA Margin	7.6%	6.8%	6.4%	6.6%	6.9%	7.2%	6.4%	6.39%
FCF Margin	3.0%	2.3%	2.5%	3.6%	1.9%	3.2%	3.4%	3.43%
OCF Margin	3.2%	2.4%	2.6%	3.8%	2.1%	3.3%	3.6%	3.57%
ROIC Economic	snapshot only							5.24%
Cash ROA	snapshot only							4.51%
Cash ROIC	snapshot only							6.26%
CROIC	snapshot only							6.02%
NOPAT Margin	snapshot only							3.06%
Pretax Margin	snapshot only							1.91%
R&D / Revenue	snapshot only							0.00%
SGA / Revenue	snapshot only							2.77%
SBC / Revenue	snapshot only							0.21%

Valuation

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
P/E Ratio	414.72	274.44	219.17	95.94	75.89	44.76	25.51	21.855
P/S Ratio	1.46	0.64	0.54	0.44	0.52	0.47	0.37	0.313
P/B Ratio	1.11	0.99	1.28	1.41	1.63	1.44	1.11	0.943
P/FCF	48.79	27.62	22.00	12.18	26.95	14.72	10.73	10.729
P/OCF	45.24	26.29	20.87	11.66	25.04	14.25	10.30	10.305
EV/EBITDA	35.00	17.05	12.96	10.19	11.72	10.53	8.97	8.974
EV/Revenue	2.67	1.23	0.90	0.70	0.78	0.71	0.61	0.606
EV/EBIT	69.20	35.22	27.62	21.50	24.56	20.49	17.56	17.561
EV/FCF	89.56	53.61	36.46	19.35	40.31	22.50	17.67	17.670
Earnings Yield	0.2%	0.4%	0.5%	1.0%	1.3%	2.2%	3.9%	3.92%
FCF Yield	2.0%	3.6%	4.5%	8.2%	3.7%	6.8%	9.3%	9.32%
PEG Ratio	snapshot only							0.040
EV/OCF	snapshot only							16.970
EV/Gross Profit	snapshot only							6.950
Acquirers Multiple	snapshot only							14.776
Shareholder Yield	snapshot only							0.00%
Graham Number	snapshot only							$18.95

Leverage & Solvency

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Current Ratio	1.59	1.56	1.58	1.32	1.42	1.48	1.52	1.523
Quick Ratio	1.59	1.56	1.58	1.32	1.42	1.48	1.52	1.523
Debt/Equity	1.05	1.06	1.01	0.92	0.86	0.85	0.81	0.815
Net Debt/Equity	0.93	0.93	0.84	0.83	0.81	0.76	0.72	0.717
Debt/Assets	0.39	0.39	0.38	0.36	0.35	0.35	0.34	0.342
Debt/EBITDA	17.93	9.36	6.15	4.22	4.15	4.09	4.01	4.005
Net Debt/EBITDA	15.93	8.27	5.14	3.78	3.89	3.64	3.52	3.525
Interest Coverage	1.52	1.40	1.31	1.33	1.33	1.51	2.04	2.042
Equity Multiplier	2.66	2.71	2.65	2.54	2.46	2.42	2.39	2.385
Cash Ratio	snapshot only							0.219
Debt Service Coverage	snapshot only							3.996
Cash to Debt	snapshot only							0.120
FCF to Debt	snapshot only							0.127
Defensive Interval	snapshot only							1683.6 days

Efficiency & Turnover

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Asset Turnover	0.29	0.58	0.89	1.26	1.23	1.23	1.23	1.228
Inventory Turnover	—	—	—	—	—	—	—	—
Receivables Turnover	1.42	2.75	4.23	5.81	5.77	7.96	7.99	7.988
Payables Turnover	4.37	7.33	11.71	14.84	16.25	15.18	15.67	15.671
DSO	257	133	86	63	63	46	46	45.7 days
DIO	0	0	0	0	0	0	0	0.0 days
DPO	83	50	31	25	22	24	23	23.3 days
Cash Conversion Cycle	174	83	55	38	41	22	22	22.4 days
Fixed Asset Turnover	snapshot only							130.833
Cash Velocity	snapshot only							30.784
Capital Intensity	snapshot only							0.793

Growth (YoY)

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue	—	—	—	—	3.2%	1.1%	35.0%	34.98%
Net Income	—	—	—	—	7.2%	8.2%	6.8%	6.85%
EPS	—	—	—	—	7.1%	8.2%	6.8%	6.78%
FCF	—	—	—	—	1.7%	1.8%	87.3%	87.26%
EBITDA	—	—	—	—	2.6%	92.2%	31.0%	31.00%
Op. Income	—	—	—	—	3.2%	1.1%	67.6%	67.63%
OCF Growth	snapshot only							84.98%
Asset Growth	snapshot only							-5.16%
Equity Growth	snapshot only							5.32%
Debt Growth	snapshot only							-14.70%
Shares Change	snapshot only							0.82%

Growth Quality

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue Stability	—	—	—	—	—	—	—	—
Earnings Stability	—	—	—	—	—	—	—	—
Margin Stability	—	—	—	—	—	—	—	—
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
FCF Positive Streak	0	0	0	0	1	1	1	0
Earnings Persistence	—	—	—	—	—	—	—	—
Earnings Smoothness	—	—	—	—	0.00	0.00	0.00	0.000
ROE Trend	—	—	—	—	—	—	—	—
Gross Margin Trend	—	—	—	—	—	—	—	—
FCF Margin Trend	—	—	—	—	—	—	—	—
Sustainable Growth Rate	0.3%	0.4%	0.6%	1.5%	2.2%	3.3%	4.5%	4.46%
Internal Growth Rate	0.1%	0.1%	0.2%	0.6%	0.9%	1.3%	1.8%	1.81%

Cash Flow Quality

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
OCF/Net Income	9.17	10.44	10.50	8.23	3.03	3.14	2.48	2.475
FCF/OCF	0.93	0.95	0.95	0.96	0.93	0.97	0.96	0.960
FCF/Net Income	snapshot only							2.377
OCF/EBITDA	snapshot only							0.529
CapEx/Revenue	0.2%	0.1%	0.1%	0.2%	0.1%	0.1%	0.1%	0.14%
CapEx/Depreciation	snapshot only							0.043
Accruals Ratio	-0.01	-0.01	-0.02	-0.04	-0.02	-0.03	-0.03	-0.026
Sloan Accruals	snapshot only							-0.055
Cash Flow Adequacy	snapshot only							25.250
Earnings Quality Score	snapshot only							1.000

Dividends & Buybacks

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Div. Increase Streak	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	-1.4%	-1.1%	-1.0%	-0.8%	0.0%	0.0%	0.00%
Total Shareholder Return	0.0%	-1.4%	-1.1%	-1.0%	-0.8%	0.0%	0.0%	0.00%

DuPont Factors

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Tax Burden (NI/EBT)	0.27	0.23	0.32	0.57	0.73	0.79	0.76	0.756
Interest Burden (EBT/EBIT)	0.34	0.29	0.24	0.25	0.30	0.38	0.55	0.553
EBIT Margin	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.035
Asset Turnover	0.29	0.58	0.89	1.26	1.23	1.23	1.23	1.228
Equity Multiplier	2.66	2.71	2.65	2.54	2.56	2.56	2.51	2.514

Per Share

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
EPS (Diluted TTM)	$0.05	$0.07	$0.11	$0.27	$0.40	$0.60	$0.83	$0.83
Book Value/Share	$18.42	$18.22	$18.35	$18.46	$18.67	$18.81	$19.16	$19.63
Tangible Book/Share	$-14.88	$-14.75	$-13.30	$-12.92	$-12.33	$-11.67	$-10.95	$-10.95
Revenue/Share	$14.06	$28.42	$43.08	$58.99	$58.25	$57.96	$57.67	$57.91
FCF/Share	$0.42	$0.65	$1.07	$2.13	$1.13	$1.84	$1.98	$1.99
OCF/Share	$0.45	$0.69	$1.12	$2.23	$1.22	$1.90	$2.06	$2.07
Cash/Share	$2.15	$2.25	$3.04	$1.79	$1.01	$1.75	$1.87	$1.88
EBITDA/Share	$1.07	$2.06	$3.00	$4.05	$3.89	$3.92	$3.90	$3.90
Debt/Share	$19.26	$19.26	$18.45	$17.08	$16.13	$16.03	$15.61	$15.61
Net Debt/Share	$17.11	$17.01	$15.42	$15.29	$15.11	$14.28	$13.74	$13.74

Academic Models

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Altman Z-Score	—	—	—	—	—	—	—	1.973
Altman Z-Prime	snapshot only							1.700
Piotroski F-Score	4	4	4	4	7	7	6	6
Beneish M-Score	—	—	—	—	-2.69	-2.65	-2.42	-2.417
Ohlson O-Score	snapshot only							-7.967
Net-Net WC	snapshot only							$-13.15
EVA	snapshot only							$-374322222.22

Credit

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Credit Rating	snapshot only							BB
Credit Score	27.80	24.87	31.22	39.00	37.61	41.93	41.54	41.537
Credit Grade	snapshot only							12
Credit Trend	snapshot only							10.319
Implied Spread (bps)	snapshot only							475.000
Industry Credit Rank	snapshot only							9
Sector Credit Rank	snapshot only							25

AMTM NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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