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Alpha Modus Holdings, Inc. (AMOD)

0.9800 +0.0523 (+5.64%)
At close: November 9 at 4:00:01 PM EST
1.0499 +0.0699 (+7.13%)
Pre-Market: 5:31:57 AM EST

Valuation Measures

Currency in USD Download
Current 6/30/2026 3/31/2026 12/31/2025 9/30/2025 6/30/2025
Market Cap
53.24M 17.56M 18.58M 19.31M 49.93M 15.76M
Enterprise Value
57.48M 64.79M 65.94M 65.73M 95.42M 92.57M
Trailing P/E
-- -- -- -- -- --
Forward P/E
-- -- -- -- -- --
PEG Ratio (current)
-- -- -- -- -- --
Price/Sales
175.62 -- -- -- -- --
Price/Book
-- -- -- -- -- --
Enterprise Value/Revenue
8.05k 9.08k 9.24k -- -- --
Enterprise Value/EBITDA
-- -- 60.30 63.29 43.48 21.15
6/30/2025 - 10/29/2021

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2025
Most Recent Quarter (mrq) 6/30/2026

Profitability

Profit Margin 0.00%
Operating Margin (ttm) -127,536.18%

Management Effectiveness

Return on Assets (ttm) -279.23%
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 7.14k
Revenue Per Share (ttm) 0.00
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) 7.14k
EBITDA --
Net Income Avi to Common (ttm) -11.1M
Diluted EPS (ttm) -6.1200
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 2M
Total Cash Per Share (mrq) 0.4
Total Debt (mrq) 6.24M
Total Debt/Equity (mrq) --
Current Ratio (mrq) 0.34
Book Value Per Share (mrq) -1.24

Cash Flow Statement

Operating Cash Flow (ttm) -4.5M
Levered Free Cash Flow (ttm) -4.49M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.63
52 Week Change 3 -97.83%
S&P 500 52-Week Change 3 7.97%
52 Week High 3 48.4000
52 Week Low 3 0.8300
50-Day Moving Average 3 1.7497
200-Day Moving Average 3 9.8407

Share Statistics

Avg Vol (3 month) 3 6.45M
Avg Vol (10 day) 3 986.55k
Shares Outstanding 5 57.52M
Implied Shares Outstanding 6 57.52M
Float 8 1.09M
% Held by Insiders 1 6.06%
% Held by Institutions 1 9.96%
Shares Short (10/15/2026) 4 97.26k
Short Ratio (10/15/2026) 4 0.01
Short % of Float (10/15/2026) 4 0.18%
Short % of Shares Outstanding (10/15/2026) 4 0.17%
Shares Short (prior month 9/15/2026) 4 35.63k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 0.00%
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 1:40
Last Split Date 3 6/15/2026

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq  =  Most Recent Quarter
  • ttm  =  Trailing Twelve Months
  • yoy  =  Year Over Year
  • lfy  =  Last Fiscal Year
  • fye  =  Fiscal Year Ending

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