Is a complete AMOD research report available?

No complete published report is available for Alpha Modus Holdings, Inc. (AMOD) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Alpha Modus Holdings, Inc. (AMOD)

NASDAQ: AMOD · USD

$3.74

-0.06 (-1.6%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first AMOD analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	15.4M
Revenue (ttm)	7.1K
Net income (ttm)	-11.7M
EPS (ttm)	-$13.0
Shares out	4.1M
Volume	29,754
Beta	0.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.1K
Net income (ttm): -11.7M
EPS (ttm): -$13.0
Market cap: 15.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All AMOD indicators

Market & fundamental data

Available fields

176

Groups with data

Currency

USD

Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001862463
Company name	Alpha Modus Holdings, Inc.
Country	United States
Country code	US
Cusip	020952206
Employees	9
Enterprise value	$21.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
Industry PE	47.06
Industry PE Fwd	20.52
Isin	US0209522061
Last refreshed	2026-07-31
Market cap	$15.4M
Market cap category	Nano-Cap
Price	$3.74
Price currency	USD
Rev Per Employee	793.11x
Sector	Technology
Sector PE	32.35
Sector PE Fwd	18.99
Sic	6794
Symbol	AMOD
Website	https://alphamodus.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-76.11%
EV Sales Forward	6.32x
EV/Sales	3,008.93x
FCF yield	-27.45%
P/S ratio	2,159.81x
PS Forward	4.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	$7,138
Net Income	$-11.7M
Net Income Growth Years	0%
Pretax Margin	-164,387.57%
Profit Per Employee	$-1.3M
ROA	-271.5
ROCE	142.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-92.29%
Cagr3y	-79.23%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0
Assets	$2.6M
Cash	$35,508
Current Assets	$2.5M
Current Liabilities	$8.1M
Debt	$6.1M
Equity	$-5.4M
Interest Coverage	-1.77
Liabilities	$8.1M
Long Term Assets	$127,847
Long Term Liabilities	$0
Net Cash	$-6.1M
Net Cash By Market Cap	$-39.31
Tangible Book Value	$-46.6M
Tangible Book Value Per Share	$-36.25
WACC	21.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.31
Net Working Capital	$519,442
Quick ratio	0.02
Working Capital	$-5.5M
Working Capital Turnover	$-0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.11%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-92.27%
200-day SMA	20.38
3Y total return	-99.11%
50-day SMA	5.52
50-day SMA vs 200-day SMA	50under200
All Time High	539.6
All Time High Change	-99.31%
All Time High Date	2024-11-22
All Time Low	3.4
All Time Low Change	10%
All Time Low Date	2026-07-27
ATR	0.39
Beta	0.59
Beta1y	2.42
Beta2y	1.35
Ch YTD	-79.68
High	3.94
High52	55.46
High52 Date	2025-09-17
High52ch	-93.26%
Low	3.7
Low52	3.4
Low52 Date	2026-07-27
Low52ch	10%
Ma50ch	-32.18%
Premarket Change Percent	-1.58
Premarket Price	$3.74
Premarket Volume	1,172
Price vs 200-day SMA	-81.65%
RSI	34.31
RSI Monthly	19.68
RSI Weekly	27.99
Sharpe ratio	-2.08x
Sortino ratio	-2.74
Total Return	-5.11%
Tr YTD	-79.68
Tr1m	-7.65%
Tr1w	1.08%
Tr3m	-57.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-1.6
Operating Income	$-7.7M
Operating margin	-107,763.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	2,264,608
Shares Insiders	91.54%
Shares Institutions	1.58%
Shares Out	4,122,116
Shares Qo Q	13.39%
Shares Yo Y	5.11%
Short Ratio	0.78
Short Shares	1.13

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-7.1M
Adjusted OCF	-7,009,303
Average Volume	20,391x
Bv Per Share	-36.25
CAPEX	$-127,847
Ch1m	-7.65
Ch1w	1.08
Ch1y	-92.27
Ch3m	-57.46
Ch3y	-99.11
Ch6m	-91.65
Change	-1.58%
Change From Open	-0.27
Close	3.8
Days Gap	-1.32
Dollar Volume	111,280
Earnings Date	2026-08-13
Earnings Time	bmo
EBIT	$-7.7M
EBITDA	$-7.7M
EPS	$-12.98
F Score	2
FCF	$-4.2M
FCF EV Yield	-19.71x
FCF Per Share	$-1.03
Financing CF	4,119,709
Fiscal Year End	December
Founded	2,014
Investing CF	-127,847
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-14
Last Report Date	2026-03-31
Last Split Date	2026-06-15
Last Split Type	Reverse
Last10k Filing Date	2026-03-31
Ma150	15.29
Ma150ch	-75.53%
Ma20	3.96
Ma20ch	-5.58%
Net CF	-112,769
Next Earnings Date	2026-08-11
Open	3.75
Optionable	No
Position In Range	16.67
Post Close	3.74
Postmarket Change Percent	1.6
Postmarket Price	$3.8
Ppne	127,847
Pre Close	3.8
Price Date	2026-07-30
Relative Volume	1.46x
Revenue	7,138x
SBC By Revenue	40,693.08x
Share Based Comp	2,904,672
Tr6m	-91.65%
Us State	North Carolina
Volume	29,754
Z Score	-64.78

Alpha Modus Holdings, Inc. (AMOD)

Coverage state: Market snapshot only — no published research

Generate the first AMOD analysis

Price

Financial snapshot

Fair-value bridge

Latest news · AMOD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AMOD indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on AMOD

Frequently asked questions