Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

AMOD stock hub

Alpha Modus Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.8M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

AMOD

In the news

Latest news · AMOD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROEn/a

P25 -30.7P50 1.5P75 14.4

ROICn/a

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AMOD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

173

Groups with data

Currency

USD

Showing 173 of 173 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
Employees	9
Enterprise value	$18M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
Isin	US0209521071
Last refreshed	2026-05-10
Market cap	$11.8M
Market cap category	Nano-Cap
Price	$0.23
Price currency	USD
Rev Per Employee	793.11x
Sector	Technology
Sic	6794
Symbol	AMOD
Website	https://alphamodus.com

Valuation

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

Metric	Value
Earnings Yield	-68.05%
EV/Sales	2,518.17x
FCF yield	-27.3%
P/S ratio	1,651.35x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	$7,138
Net Income	$-8M
Net Income Growth Years	0%
Pretax Margin	-112,373.7%
Profit Per Employee	$-891,248
ROA	-260.3
ROCE	67.41

Growth

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

Metric	Value
Cagr1y	-82.21%
Cagr3y	-71.71%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	$0.01
Assets	$815,827
Cash	$68,000
Current Assets	$807,777
Current Liabilities	$8.6M
Debt	$6.3M
Equity	$-7.8M
Interest Coverage	-1.32
Liabilities	$8.6M
Long Term Assets	$8,050
Long Term Liabilities	$0
Net Cash	$-6.2M
Net Cash By Market Cap	$-52.49
Tangible Book Value	$-49M
Tangible Book Value Per Share	$-1.15
WACC	22.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.09
Net Working Capital	$-1.6M
Quick ratio	0.02
Working Capital	$-7.8M
Working Capital Turnover	$-0

Dividends and buybacks

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

Metric	Value
Buyback Yield	15.14%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-82.18%
200-day SMA	0.78
3Y total return	-97.74%
50-day SMA	0.37
50-day SMA vs 200-day SMA	50under200
All Time High	13.49
All Time High Change	-98.28%
All Time High Date	2024-11-22
All Time Low	0.2
All Time Low Change	17.44%
All Time Low Date	2026-05-05
ATR	0.03
Beta	0.51
Beta1y	2.43
Beta2y	1.36
Ch YTD	-49.66
High	0.23
High52	2.6
High52 Date	2025-07-23
High52ch	-91.09%
Low	0.22
Low52	0.2
Low52 Date	2026-05-05
Low52ch	17.44%
Ma50ch	-37.67%
Premarket Change Percent	0.09
Premarket Price	$0.23
Premarket Volume	254,501
Price vs 200-day SMA	-70.47%
RSI	29.73
RSI Monthly	20.17
RSI Weekly	31.24
Sharpe ratio	-0.94x
Sortino ratio	-1.48
Total Return	15.14%
Tr YTD	-49.66
Tr1m	-34.52%
Tr1w	-3.38%
Tr3m	-71.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$-0.04
Operating Income	$-5.2M
Operating margin	-73,468.6
Price target	$1.5
Price Target Change	$548

Ownership and float

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

Metric	Value
Float	18,918,288%
Float Percent	37.17%
Net Borrowing	2,550,418
Shares Insiders	55.87%
Shares Institutions	4.44%
Shares Out	50,895,307
Shares Qo Q	2.17%
Shares Yo Y	-15.14%
Short Float	2.72%
Short Ratio	0.92
Short Shares	1.01

Other indicators

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

Metric	Value
Adjusted FCF	$-4M
Average Volume	2,720,966.65x
Bv Per Share	-1.15
CAPEX	$-8,050
Ch1m	-34.52
Ch1w	-3.38
Ch1y	-82.18
Ch3m	-71.15
Ch3y	-97.74
Ch6m	-78.15
Change	0.7%
Change From Open	3.86
Close	0.23
Days Gap	-3.04
Dollar Volume	150,045.1
Earnings Date	2026-05-22
Earnings Time	amc
EBIT	$-5.2M
EPS	$-0.29
F Score	1
FCF	$-3.2M
FCF EV Yield	-17.9x
FCF Per Share	$-0.06
Financing CF	2,550,418
Fiscal Year End	December
Founded	2,014
Investing CF	-8,050
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-31
Ma150	0.67
Ma150ch	-65.34%
Ma20	0.3
Ma20ch	-23.54%
Net CF	-667,814
Next Earnings Date	2026-05-22
Open	0.22
Optionable	No
Position In Range	100
Post Close	0.23
Postmarket Change Percent	-4.71
Postmarket Price	$0.22
Ppne	8,050
Pre Close	0.23
Price Date	2026-05-08
Relative Volume	0.24x
Revenue	7,138x
SBC By Revenue	10,816.29x
Share Based Comp	772,067
Tr6m	-78.15%
Us State	North Carolina
Volume	647,863
Z Score	-201.3

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AMOD pay a dividend?

Capital-return profile for this ticker.

Performance

AMOD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AMOD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.4%

Float: +37.2% of shares outstanding

Insider ownership

+55.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AMOD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

29.7

Below 30: short-term oversold

Price vs 200-day MA

-70.5%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

-0.94

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AMOD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AMOD stock rating?

Alpha Modus Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AMOD analysis?

The full report lives at /stocks/AMOD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AMOD?

The latest report frames AMOD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AMOD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.