Symbols / AMTM Stock $24.89 +2.34% Amentum Holdings, Inc.

Industrials • Specialty Business Services • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Specialty Business Services
CEO Mr. John E. Heller
Exch · Country NYQ · United States
Market Cap 6.07B
Enterprise Value 9.87B
Income 98.00M
Sales 14.21B
FCF (ttm) 637.63M
Book/sh 18.69
Cash/sh 1.01
Employees 50,000
Insider 10d
IPO Sep 24, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 62.23
Forward P/E 9.03
PEG
P/S 0.43
P/B 1.33
P/C
EV/EBITDA 9.82
EV/Sales 0.69
Quick Ratio 1.33
Current Ratio 1.42
Debt/Eq 84.41
LT Debt/Eq
EPS (ttm) 0.40
EPS next Y 2.75
EPS Growth 264.50%
Revenue Growth -5.20%
EPS Gr Q/Q 266.70%
Rev Gr Q/Q
Earnings (next) 2026-05-11
Earnings (prior) 2026-02-09
ROA 2.75%
ROE 1.78%
ROIC
Gross Margin 10.64%
Oper. Margin 3.61%
Profit Margin 0.69%
Shs Outstand 243.94M
Shs Float 152.00M
Insider Own 2.15%
Instit Own 104.34%
Short Float 7.66%
Short Ratio 6.72
Short Interest 11.75M
52W High 38.11
vs 52W High -34.69%
52W Low 19.11
vs 52W Low 30.25%
Beta
Impl. Vol. 0.78%
Rel Volume 0.83
Avg Volume 1.98M
Volume 1.65M
Target (mean) $36.55
Tgt Median $35.00
Tgt Low $29.00
Tgt High $42.00
# Analysts 11
Recom None
Prev Close $24.32
Price $24.89
Change 2.34%
About

Amentum Holdings, Inc. engages in the provision of engineering and technology solutions in the United States and internationally. It operates through two segments, Digital Solutions and Global Engineering Solutions. The company offers digital and data-driven solutions, including intelligence analytics, space system development, cybersecurity, and IT to the federal government and commercial clients. It also provides large-scale environmental remediation, nuclear power solutions, platform engineering, sustainment, and supply chain management for the U.S. government and allied nations. The company was incorporated in 2023 and is headquartered in Chantilly, Virginia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$24.89
Low
$29.00
High
$42.00
Mean
$36.55

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 reit Citizens Market Outperform → Market Outperform $40
2026-04-13 reit Citizens Market Outperform → Market Outperform $40
2026-02-11 main RBC Capital Sector Perform → Sector Perform $35
2026-02-11 reit BTIG Buy → Buy $35
2026-01-15 main UBS Neutral → Neutral $37
2026-01-14 main Truist Securities Buy → Buy $42
2026-01-12 main Citizens Market Outperform → Market Outperform $40
2025-12-31 main B of A Securities Neutral → Neutral $30
2025-12-03 main BTIG Buy → Buy $35
2025-12-02 main Cantor Fitzgerald Overweight → Overweight $40
2025-11-26 main Truist Securities Buy → Buy $34
2025-11-26 main JP Morgan Neutral → Neutral $34
2025-11-26 main RBC Capital Sector Perform → Sector Perform $30
2025-11-26 up Morgan Stanley Underweight → Equal-Weight $35
2025-11-26 main Citizens Market Outperform → Market Outperform $35
2025-11-19 init UBS — → Neutral $25
2025-10-27 reit BTIG Buy → Buy $30
2025-10-09 init JP Morgan — → Neutral $30
2025-09-25 up Cantor Fitzgerald Neutral → Overweight $35
2025-09-18 main Morgan Stanley Underweight → Underweight $20
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-04 BRUNING JILL L Chief Technology Officer 30,000 $0.00 $0
2026-03-02 ARNETTE STEPHEN A Chief Operating Officer 2,808
2026-02-17 ST. MARY MICHELE T General Counsel 7,080
2026-02-06 LOUGHRAN BARBARA Director 5,062 $0.00 $0
2026-02-06 BROOKS VINCENT K Director 5,062 $0.00 $0
2026-02-06 BROOKS VINCENT K Director 11,564
2026-02-06 THOMPSON CHRISTOPHER M T Director 5,062 $0.00 $0
2026-02-06 ROWLAND SANDRA E Director 5,062 $0.00 $0
2026-02-06 ROWLAND SANDRA E Director 11,564
2026-02-06 IRELAND SUSAN LESLIE Director 5,062 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
14,393.00
+71.59%
8,388.00
+6.65%
7,865.00
+2.46%
7,676.00
Operating Revenue
14,393.00
+71.59%
8,388.00
+6.65%
7,865.00
+2.46%
7,676.00
Cost Of Revenue
12,880.00
+69.70%
7,590.00
+7.16%
7,083.00
+2.58%
6,905.00
Reconciled Cost Of Revenue
12,840.00
+69.68%
7,567.00
+7.24%
7,056.00
+2.48%
6,885.00
Gross Profit
1,513.00
+89.60%
798.00
+2.05%
782.00
+1.43%
771.00
Operating Expense
1,095.00
+88.47%
581.00
-2.35%
595.00
+2.59%
580.00
Selling General And Administration
616.00
+74.50%
353.00
+18.86%
297.00
-3.57%
308.00
Total Expenses
13,975.00
+71.03%
8,171.00
+6.42%
7,678.00
+2.58%
7,485.00
Operating Income
418.00
+92.63%
217.00
+16.04%
187.00
-2.09%
191.00
Total Operating Income As Reported
480.00
+64.95%
291.00
+410.53%
57.00
-52.89%
121.00
EBITDA
987.00
+74.38%
566.00
+48.17%
382.00
+0.26%
381.00
Normalized EBITDA
999.00
+84.32%
542.00
-4.58%
568.00
+9.02%
521.00
Reconciled Depreciation
519.00
+106.77%
251.00
-22.77%
325.00
+11.30%
292.00
EBIT
468.00
+48.57%
315.00
+452.63%
57.00
-35.96%
89.00
Total Unusual Items
-12.00
-150.00%
24.00
+112.90%
-186.00
-32.86%
-140.00
Total Unusual Items Excluding Goodwill
-12.00
-150.00%
24.00
+112.90%
-186.00
-32.86%
-140.00
Special Income Charges
-12.00
-150.00%
24.00
+112.90%
-186.00
-32.86%
-140.00
Other Special Charges
12.00
-73.33%
45.00
32.00
Impairment Of Capital Assets
0.00
0.00
-100.00%
186.00
+72.22%
108.00
Restructuring And Mergern Acquisition
0.00
+100.00%
-69.00
0.00
0.00
Net Income
66.00
+180.49%
-82.00
+73.89%
-314.00
-273.81%
-84.00
Pretax Income
115.00
+193.50%
-123.00
+63.82%
-340.00
-431.25%
-64.00
Net Non Operating Interest Income Expense
-353.00
+19.41%
-438.00
-10.33%
-397.00
-159.48%
-153.00
Interest Expense Non Operating
353.00
-19.41%
438.00
+10.33%
397.00
+159.48%
153.00
Net Interest Income
-353.00
+19.41%
-438.00
-10.33%
-397.00
-159.48%
-153.00
Interest Expense
353.00
-19.41%
438.00
+10.33%
397.00
+159.48%
153.00
Interest Income Non Operating
5.00
+25.00%
4.00
Interest Income
5.00
+25.00%
4.00
Other Income Expense
50.00
-48.98%
98.00
+175.38%
-130.00
-27.45%
-102.00
Other Non Operating Income Expenses
-10.00
-176.92%
13.00
Tax Provision
56.00
+240.00%
-40.00
-110.53%
-19.00
-235.71%
14.00
Tax Rate For Calcs
0.00
-35.38%
0.00
+480.36%
0.00
-73.33%
0.00
Tax Effect Of Unusual Items
-2.52
-132.31%
7.80
+174.88%
-10.42
+64.57%
-29.40
Net Income Including Noncontrolling Interests
59.00
+171.08%
-83.00
+74.14%
-321.00
-311.54%
-78.00
Net Income From Continuing Operation Net Minority Interest
66.00
+180.49%
-82.00
+73.89%
-314.00
-273.81%
-84.00
Net Income From Continuing And Discontinued Operation
66.00
+180.49%
-82.00
+73.89%
-314.00
-273.81%
-84.00
Net Income Continuous Operations
59.00
+171.08%
-83.00
+74.14%
-321.00
-311.54%
-78.00
Minority Interests
7.00
+600.00%
1.00
-85.71%
7.00
+216.67%
-6.00
Normalized Income
75.48
+176.86%
-98.20
+29.05%
-138.42
-620.36%
26.60
Net Income Common Stockholders
66.00
+180.49%
-82.00
+73.89%
-314.00
-273.81%
-84.00
Diluted EPS
0.27
+130.00%
-0.90
+74.20%
-3.49
-275.15%
-0.93
Basic EPS
0.27
+130.00%
-0.90
+74.20%
-3.49
-275.15%
-0.93
Basic Average Shares
243.00
+167.03%
91.00
+1.11%
90.00
+0.00%
90.00
Diluted Average Shares
244.00
+168.13%
91.00
+1.11%
90.00
+0.00%
90.00
Diluted NI Availto Com Stockholders
66.00
+180.49%
-82.00
+73.89%
-314.00
-273.81%
-84.00
Amortization
479.00
+110.09%
228.00
-23.49%
298.00
+9.56%
272.00
Amortization Of Intangibles Income Statement
479.00
+110.09%
228.00
-23.49%
298.00
+9.56%
272.00
Depreciation Amortization Depletion Income Statement
479.00
+110.09%
228.00
-23.49%
298.00
+9.56%
272.00
Depreciation And Amortization In Income Statement
479.00
+110.09%
228.00
-23.49%
298.00
+9.56%
272.00
Earnings From Equity Interest
62.00
-16.22%
74.00
+32.14%
56.00
+47.37%
38.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
11,460.00
-4.29%
11,974.00
+86.71%
6,413.00
+51.97%
4,220.00
Current Assets
3,113.00
+0.94%
3,084.00
+59.71%
1,931.00
+42.09%
1,359.00
Cash Cash Equivalents And Short Term Investments
437.00
-3.32%
452.00
+48.20%
305.00
+47.34%
207.00
Cash And Cash Equivalents
437.00
-3.32%
452.00
+48.20%
305.00
+47.34%
207.00
Receivables
2,479.00
+3.25%
2,401.00
+66.74%
1,440.00
+28.34%
1,122.00
Accounts Receivable
2,479.00
+3.25%
2,401.00
+66.74%
1,440.00
+291.30%
368.00
Other Receivables
787.00
+4.65%
752.00
Prepaid Assets
33.00
+10.00%
30.00
Other Current Assets
197.00
-14.72%
231.00
+24.19%
186.00
+520.00%
30.00
Total Non Current Assets
8,347.00
-6.11%
8,890.00
+98.35%
4,482.00
+56.66%
2,861.00
Net PPE
114.00
-20.83%
144.00
-52.16%
301.00
+62.70%
185.00
Gross PPE
224.00
+0.90%
222.00
-37.99%
358.00
+23.45%
290.00
Accumulated Depreciation
-110.00
-41.03%
-78.00
-36.84%
-57.00
+45.71%
-105.00
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
14.00
+0.00%
14.00
0.00
-100.00%
19.00
Machinery Furniture Equipment
152.00
+4.11%
146.00
+41.75%
103.00
Construction In Progress
16.00
+23.08%
13.00
Other Properties
20.00
+0.00%
20.00
-91.49%
235.00
+5.38%
223.00
Leases
38.00
-9.52%
42.00
+110.00%
20.00
-42.86%
35.00
Goodwill And Other Intangible Assets
7,658.00
-6.37%
8,179.00
+110.85%
3,879.00
+50.88%
2,571.00
Goodwill
5,703.00
+2.65%
5,556.00
+92.18%
2,891.00
+31.23%
2,203.00
Other Intangible Assets
1,955.00
-25.47%
2,623.00
+165.49%
988.00
+168.48%
368.00
Investments And Advances
196.00
+59.35%
123.00
+18.27%
104.00
Long Term Equity Investment
196.00
+59.35%
123.00
+18.27%
104.00
Non Current Accounts Receivable
138.00
+0.00%
138.00
+160.38%
53.00
Non Current Deferred Assets
3.00
+0.00%
3.00
Non Current Deferred Taxes Assets
3.00
+0.00%
3.00
Other Non Current Assets
379.00
-14.64%
444.00
+640.00%
60.00
+22.45%
49.00
Total Liabilities Net Minority Interest
6,840.00
-7.84%
7,422.00
+23.76%
5,997.00
+552.56%
919.00
Current Liabilities
2,354.00
+19.80%
1,965.00
+42.81%
1,376.00
+92.99%
713.00
Payables And Accrued Expenses
1,438.00
+12.08%
1,283.00
+57.42%
815.00
+33.17%
612.00
Payables
990.00
+14.85%
862.00
+44.63%
596.00
+170.91%
220.00
Accounts Payable
892.00
+16.75%
764.00
+36.43%
560.00
+160.47%
215.00
Other Payable
49.00
+25.64%
39.00
Current Accrued Expenses
448.00
+6.41%
421.00
+92.24%
219.00
-44.13%
392.00
Pensionand Other Post Retirement Benefit Plans Current
257.00
-6.55%
275.00
+83.33%
150.00
Total Tax Payable
49.00
-16.95%
59.00
+63.89%
36.00
Income Tax Payable
13.00
-23.53%
17.00
-26.09%
23.00
Current Debt And Capital Lease Obligation
109.00
+5.83%
103.00
+5.10%
98.00
+262.96%
27.00
Current Debt
42.00
+16.67%
36.00
-20.00%
45.00
Other Current Borrowings
42.00
+16.67%
36.00
-20.00%
45.00
Current Capital Lease Obligation
67.00
+0.00%
67.00
+26.42%
53.00
+96.30%
27.00
Current Deferred Liabilities
439.00
+112.08%
207.00
-19.14%
256.00
+422.45%
49.00
Current Deferred Revenue
439.00
+112.08%
207.00
-19.14%
256.00
+422.45%
49.00
Other Current Liabilities
65.00
+38.30%
47.00
+51.61%
31.00
+24.00%
25.00
Total Non Current Liabilities Net Minority Interest
4,486.00
-17.79%
5,457.00
+18.09%
4,621.00
+2143.20%
206.00
Long Term Debt And Capital Lease Obligation
4,058.00
-16.09%
4,836.00
+14.22%
4,234.00
+4404.26%
94.00
Long Term Debt
3,901.00
-15.98%
4,643.00
+14.16%
4,067.00
Long Term Capital Lease Obligation
157.00
-18.65%
193.00
+15.57%
167.00
+77.66%
94.00
Long Term Provisions
113.00
-38.92%
185.00
+10.78%
167.00
Non Current Deferred Liabilities
260.00
-29.73%
370.00
+162.41%
141.00
+25.89%
112.00
Non Current Deferred Taxes Liabilities
260.00
-29.73%
370.00
+162.41%
141.00
+33.02%
106.00
Other Non Current Liabilities
55.00
-16.67%
66.00
-16.46%
79.00
Stockholders Equity
4,505.00
+1.01%
4,460.00
+1089.33%
375.00
-88.49%
3,259.00
Common Stock Equity
4,505.00
+1.01%
4,460.00
+1089.33%
375.00
-88.49%
3,259.00
Capital Stock
2.00
+0.00%
2.00
0.00
Common Stock
2.00
+0.00%
2.00
0.00
Share Issued
243.46
+0.07%
243.30
+58.73%
153.28
+0.00%
153.28
Ordinary Shares Number
243.46
+0.07%
243.30
+58.73%
153.28
+0.00%
153.28
Additional Paid In Capital
4,924.00
-0.77%
4,962.00
+542.75%
772.00
Retained Earnings
-461.00
+12.52%
-527.00
-18.43%
-445.00
Gains Losses Not Affecting Retained Earnings
40.00
+73.91%
23.00
-52.08%
48.00
+129.45%
-163.00
Minority Interest
115.00
+25.00%
92.00
+124.39%
41.00
-2.38%
42.00
Other Equity Adjustments
40.00
+73.91%
23.00
-52.08%
48.00
+129.45%
-163.00
Total Equity Gross Minority Interest
4,620.00
+1.49%
4,552.00
+994.23%
416.00
-87.40%
3,301.00
Total Capitalization
8,406.00
-7.66%
9,103.00
+104.93%
4,442.00
+36.30%
3,259.00
Working Capital
759.00
-32.17%
1,119.00
+101.62%
555.00
-14.09%
646.00
Invested Capital
8,448.00
-7.56%
9,139.00
+103.68%
4,487.00
+37.68%
3,259.00
Total Debt
4,167.00
-15.63%
4,939.00
+14.01%
4,332.00
+3480.17%
121.00
Net Debt
3,506.00
-17.06%
4,227.00
+11.03%
3,807.00
Capital Lease Obligations
224.00
-13.85%
260.00
+18.18%
220.00
+81.82%
121.00
Net Tangible Assets
-3,153.00
+15.22%
-3,719.00
-6.14%
-3,504.00
-609.30%
688.00
Tangible Book Value
-3,153.00
+15.22%
-3,719.00
-6.14%
-3,504.00
-609.30%
688.00
Current Provisions
46.00
-8.00%
50.00
+92.31%
26.00
Duefrom Related Parties Current
1.00
-50.00%
2.00
Duefrom Related Parties Non Current
100.00
+88.68%
53.00
Dueto Related Parties Current
13.00
+160.00%
5.00
Other Equity Interest
3,399.00
-0.67%
3,422.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
543.00
+1055.32%
47.00
-29.85%
67.00
-46.83%
126.00
Cash Flow From Continuing Operating Activities
543.00
+1055.32%
47.00
-29.85%
67.00
-46.83%
126.00
Net Income From Continuing Operations
59.00
+171.08%
-83.00
+74.14%
-321.00
-311.54%
-78.00
Depreciation Amortization Depletion
519.00
+106.77%
251.00
-22.77%
325.00
+11.30%
292.00
Depreciation
40.00
+73.91%
23.00
-14.81%
27.00
+35.00%
20.00
Amortization Cash Flow
479.00
+110.09%
228.00
-23.49%
298.00
+9.56%
272.00
Depreciation And Amortization
519.00
+106.77%
251.00
-22.77%
325.00
+11.30%
292.00
Amortization Of Intangibles
479.00
+110.09%
228.00
-23.49%
298.00
+9.56%
272.00
Other Non Cash Items
28.00
+184.85%
-33.00
-243.48%
23.00
+4.55%
22.00
Stock Based Compensation
21.00
+16.67%
18.00
+500.00%
3.00
+0.00%
3.00
Asset Impairment Charge
0.00
0.00
-100.00%
186.00
+72.22%
108.00
Deferred Tax
-47.00
+59.13%
-115.00
-85.48%
-62.00
-785.71%
-7.00
Deferred Income Tax
-47.00
+59.13%
-115.00
-85.48%
-62.00
-785.71%
-7.00
Operating Gains Losses
24.00
+0.00%
24.00
+71.43%
14.00
+117.28%
-81.00
Gain Loss On Investment Securities
86.00
-12.24%
98.00
+40.00%
70.00
+262.79%
-43.00
Change In Working Capital
-61.00
-306.67%
-15.00
+85.15%
-101.00
+24.06%
-133.00
Change In Receivables
-171.00
-311.11%
81.00
+219.12%
-68.00
-168.69%
99.00
Changes In Account Receivables
-171.00
-311.11%
81.00
+219.12%
-68.00
-168.69%
99.00
Change In Prepaid Assets
81.00
+3.85%
78.00
+39.29%
56.00
-12.50%
64.00
Change In Payables And Accrued Expense
82.00
+148.81%
-168.00
-58.49%
-106.00
+64.67%
-300.00
Change In Accrued Expense
28.00
-34.88%
43.00
+152.44%
-82.00
-121.62%
-37.00
Change In Payable
54.00
+125.59%
-211.00
-779.17%
-24.00
+90.87%
-263.00
Change In Account Payable
54.00
+125.59%
-211.00
-779.17%
-24.00
+90.87%
-263.00
Change In Other Working Capital
1.00
+0.00%
1.00
Change In Other Current Assets
17.00
+13.33%
15.00
Change In Other Current Liabilities
-53.00
-783.33%
-6.00
-135.29%
17.00
+325.00%
4.00
Investing Cash Flow
228.00
-52.00%
475.00
+2894.12%
-17.00
+99.05%
-1,787.00
Cash Flow From Continuing Investing Activities
228.00
-52.00%
475.00
+2894.12%
-17.00
+99.05%
-1,787.00
Net PPE Purchase And Sale
-27.00
-145.45%
-11.00
+8.33%
-12.00
+33.33%
-18.00
Purchase Of PPE
-27.00
-145.45%
-11.00
+8.33%
-12.00
+33.33%
-18.00
Sale Of PPE
4.00
+33.33%
3.00
Capital Expenditure
-27.00
-145.45%
-11.00
+8.33%
-12.00
+33.33%
-18.00
Net Business Purchase And Sale
258.00
-47.02%
487.00
+16333.33%
-3.00
+99.83%
-1,768.00
Purchase Of Business
-126.00
-12500.00%
-1.00
+94.12%
-17.00
+99.05%
-1,792.00
Net Other Investing Changes
-3.00
-200.00%
-1.00
+50.00%
-2.00
-100.00%
-1.00
Financing Cash Flow
-790.00
-106.81%
-382.00
-241.07%
-112.00
-106.50%
1,724.00
Cash Flow From Continuing Financing Activities
-790.00
-106.81%
-382.00
-241.07%
-112.00
-106.50%
1,724.00
Net Issuance Payments Of Debt
-759.00
-33.16%
-570.00
-464.36%
-101.00
-105.53%
1,828.00
Issuance Of Debt
1,146.00
-72.60%
4,182.00
+248.21%
1,201.00
-58.91%
2,923.00
Repayment Of Debt
-1,905.00
+59.91%
-4,752.00
-264.98%
-1,302.00
-18.90%
-1,095.00
Long Term Debt Issuance
1,146.00
-72.60%
4,182.00
+248.21%
1,201.00
-58.91%
2,923.00
Long Term Debt Payments
-1,905.00
+59.91%
-4,752.00
-264.98%
-1,302.00
-18.90%
-1,095.00
Net Long Term Debt Issuance
-759.00
-33.16%
-570.00
-464.36%
-101.00
-105.53%
1,828.00
Net Other Financing Charges
-31.00
-116.49%
188.00
+1809.09%
-11.00
+89.42%
-104.00
Changes In Cash
-19.00
-113.57%
140.00
+325.81%
-62.00
-198.41%
63.00
Effect Of Exchange Rate Changes
4.00
-42.86%
7.00
+600.00%
1.00
+116.67%
-6.00
Beginning Cash Position
452.00
+48.20%
305.00
-16.67%
366.00
+18.45%
309.00
End Cash Position
437.00
-3.32%
452.00
+48.20%
305.00
-16.67%
366.00
Free Cash Flow
516.00
+1333.33%
36.00
-34.55%
55.00
-49.07%
108.00
Interest Paid Supplemental Data
306.00
-17.96%
373.00
+3.04%
362.00
Income Tax Paid Supplemental Data
107.00
+12.63%
95.00
+265.38%
26.00
Earnings Losses From Equity Investments
-62.00
+16.22%
-74.00
-32.14%
-56.00
-47.37%
-38.00
Sale Of Business
384.00
-21.31%
488.00
+3385.71%
14.00
-41.67%
24.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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