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Alpha Modus Holdings, Inc. (AMOD)

1.0200 -0.1000 (-8.93%)
At close: October 29 at 4:00:01 PM EDT
1.0200 0.0000 (0.00%)
Overnight: 8:23:36 PM EDT
Chart Range Bar
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  • Previous Close 1.1200
  • Open 1.1000
  • Bid 1.1600 x 900
  • Ask 3.1000 x 2400
  • Day's Range 1.0200 - 1.1500
  • 52 Week Range 0.8300 - 52.0000
  • Volume 492,556
  • Avg. Volume 6,410,671
  • Market Cap (intraday) 58.666M
  • Beta (5Y Monthly) 0.58
  • PE Ratio (TTM) --
  • EPS (TTM) -6.1200
  • Earnings Date --
  • Forward Dividend & Yield -- (0.00%)
  • Ex-Dividend Date --
  • 1y Target Est 60.00

Alpha Modus Holdings, Inc. engages in creating, developing, and licensing data-driven technologies to enhance consumers in-store digital experience at the point of decision in the United States. The company was founded in 2014 and is headquartered in Cornelius, North Carolina.

alphamodus.com

9

Full Time Employees

December 31

Fiscal Year Ends

Technology

Sector

Performance Overview

Trailing total returns as of 10/29/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

AMOD
94.46%
S&P 500 (^GSPC)
12.78%

1-Year Return

AMOD
97.64%
S&P 500 (^GSPC)
12.04%

3-Year Return

AMOD
99.76%
S&P 500 (^GSPC)
87.51%

5-Year Return

AMOD
99.74%
S&P 500 (^GSPC)
67.64%

Earnings Trends

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Earnings Per Share (GAAP)

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q1 FY26
Revenue --
Earnings -4.02M
Profit Margin 0.00%

Q1

FY26

-4M
-3M
-2M
-1M
0
0.0%

Analyst Insights

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Analyst Price Targets

60.00
60.00 Average
1.0200 Current
60.00 High

Latest Rating

Date 3/25/2026
Analyst Maxim Group
Rating Action Initiated
Rating Buy
Price Action Announces
Price Target 1.5

Statistics

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Valuation Measures

Annual
As of 10/28/2026
  • Market Cap

    64.99M

  • Enterprise Value

    69.23M

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (current)

    --

  • Price/Sales (ttm)

    214.38

  • Price/Book (mrq)

    --

  • Enterprise Value/Revenue

    9.70k

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    -279.23%

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    7.14k

  • Net Income Avi to Common (ttm)

    -11.1M

  • Diluted EPS (ttm)

    -6.1200

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    -4.49M

Compare

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Company Insights

Fair Value

1.0200 Current

Dividend Score

0 Low
Sector Avg.
100 High

Hiring Score

0 Low
Sector Avg.
100 High

Insider Sentiment Score

0 Low
Sector Avg.
100 High

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