AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Alpha Modus Holdings, Inc.

$1.99 -$16.49 (-89.23%)
NASDAQ · 15 Sep 2026 16:21 UTC
Previous Close
$2.18
Day Range
$1.93$2.07
Year Range
$1.92$55.48
Market Cap
9.7M
AVG Volume
106.69K
Trailing/Forward PE
-0.22/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2026-12-02
Primary Exchange
NASDAQUS
Revenue (USD)
02K4K6K8K2022202320242025
AMOD Revenue (USD) by year
PeriodRevenue (USD)
20257.14K
20240
20230
20220
Net Income (USD)
-10M-5M05M10M2022202320242025
AMOD Net Income (USD) by year
PeriodNet Income (USD)
2025-8.02M
2024-2.24M
2023-499
20228.6M
Operating Income (USD)
-6M-4M-2M02022202320242025
AMOD Operating Income (USD) by year
PeriodOperating Income (USD)
2025-5.24M
2024-1.81M
2023-390
2022-1.18M
EBITDA (USD)
-5M05M10M2022202320242025
AMOD EBITDA (USD) by year
PeriodEBITDA (USD)
2025-4.04M
20242.92M
2023-2.86M
20228.51M
Cash Flows (USD)
-4M-3M-2M-1M0202320242025
AMOD Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-3.22M
2024-504.57K
2023-2.27M
EPS (USD)
-20-10010202022202320242025
AMOD EPS (USD) by year
PeriodEPS (USD)
2025-14.42
2024-10.4
2023-6.52
202215.77
Expenses (USD)
-2M02M4M6MSG&ACapex2022202320242025
AMOD Expenses (USD) by year
PeriodExpenses (USD)
20255.26M
20241.72M
2023380
20221.03M
Cash & Debt (USD)
02M4M6M8MCashLong Term DebtShort Term Debt2022202320242025
AMOD Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202568K
2024735
2023314.48K
2022171.58K
Debt ratios
01232025
AMOD Debt ratios by year
PeriodDebt ratios
20251.37
Margins
0%50%100%150%2025
AMOD Margins by year
PeriodMargins
2025100%
Return on Capital
0%10000%20000%30000%2022202320242025
AMOD Return on Capital by year
PeriodReturn on Capital
202516.39%
202425501.85%
20230.36%
20223.71%
Shares Outstanding
0500K1M1.5M2022202320242025
AMOD Shares Outstanding by year
PeriodShares Outstanding
20251.06M
20242.27K
2023175.03K
2022150K
Book Value Per Share (USD)
-50005001000150020002022202320242025
AMOD Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2025-46
2024-3.87
2023-0.8
20221544.75
Total Assets (USD)
0100M200M300M2022202320242025
AMOD Total Assets (USD) by year
PeriodTotal Assets (USD)
2025815.83K
20241.7K
202312.35M
2022244.85M
Free Cash Flow Yield
-600%-400%-200%0%med -10.31%Feb 25May 25Aug 25Nov 25Mar 26Jun 26Sep 26
AMOD Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-100.16%
Sep 26-97.48%
Sep 26-100.62%
Aug 26-87.34%
Aug 26-47.16%
Aug 26-48.52%
Aug 26-77.79%
Jul 26-89.64%
Jul 26-93.44%
Jul 26-91.03%
Jul 26-84.9%
Jul 26-79.19%
Jun 26-85.93%
Jun 26-88.08%
Jun 26-66.26%
Jun 26-41.65%
May 26-32.94%
May 26-37.8%
May 26-35.16%
May 26-32.66%
May 26-31.53%
Apr 26-23.07%
Apr 26-19.92%
Apr 26-22.4%
Apr 26-22.11%
Mar 26-20.21%
Mar 26-21.27%
Mar 26-16.4%
Mar 26-15.18%
Feb 26-9.95%
Feb 26-10.1%
Feb 26-8.46%
Feb 26-6.22%
Jan 26-4.75%
Jan 26-5.24%
Jan 26-6.64%
Jan 26-7.66%
Jan 26-10.8%
Dec 25-9.52%
Dec 25-8%
Dec 25-8.75%
Dec 25-7.22%
Nov 25-13.61%
Nov 25-13.83%
Nov 25-10.62%
Nov 25-9.92%
Oct 25-10.11%
Oct 25-9.74%
Oct 25-9.65%
Oct 25-10.31%
Oct 25-9.39%
Sep 25-9.74%
Sep 25-8.55%
Sep 25-9.31%
Sep 25-11.9%
Aug 25-9.92%
Aug 25-6.55%
Aug 25-6.73%
Aug 25-7.05%
Aug 25-6.85%
Jul 25-5.33%
Jul 25-6.02%
Jul 25-6.27%
Jul 25-6.38%
Jun 25-6.38%
Jun 25-7.12%
Jun 25-5.92%
Jun 25-5.92%
May 25-6.33%
May 25-450.99%
May 25-417.08%
May 25-399.08%
May 25-433.38%
Apr 25-417.08%
Apr 25-413.97%
Apr 25-504.29%
Apr 25-436.79%
Mar 25-417.08%
Mar 25-318.81%
Mar 25-334.17%
Mar 25-342.42%
Feb 25-8.08%
Feb 25-7.89%
Feb 25-6.22%
Feb 25-6.96%
Jan 25-5.73%
Jan 25-9.48%
Jan 25-7.14%
Jan 25-8.59%
Jan 25-6.57%
Dec 24-5.15%
Dec 24-4.46%
Dec 24-1.74%
Price to Sales
0100020003000med 1282.16Mar 26May 26Jun 26Jul 26Aug 26Sep 26
AMOD Price to Sales by year
PeriodPrice to Sales
Sep 26645.96
Sep 26663.74
Sep 26643
Aug 26740.78
Aug 261371.93
Aug 261333.41
Aug 26762.2
Jul 26661.47
Jul 26634.61
Jul 26651.4
Jul 26698.41
Jul 26748.77
Jun 26690.01
Jun 26673.22
Jun 26894.83
Jun 261423.68
May 261368.63
May 261192.7
May 261282.16
May 261380.56
May 261429.76
Apr 261954.55
Apr 262263.16
Apr 262012.69
Apr 262039.53
Mar 262230.36
Mar 262120.03
Mar 262749.18
Mar 262969.84
EV/EBITDA
0204060med 6.86Mar 25May 25Jul 25Sep 25Nov 25Jan 26Feb 26
AMOD EV/EBITDA by year
PeriodEV/EBITDA
Feb 2625.04
Feb 2624.74
Feb 2628.56
Feb 2637.04
Jan 2646.89
Jan 2643
Jan 2635.02
Jan 2631.01
Jan 2623.46
Dec 2525.93
Dec 2529.91
Dec 2527.78
Dec 2532.6
Nov 256.29
Nov 256.22
Nov 257.52
Nov 257.92
Oct 257.8
Oct 258.03
Oct 258.09
Oct 257.69
Oct 258.26
Sep 258.03
Sep 258.88
Sep 258.31
Sep 256.92
Aug 257.92
Aug 256.31
Aug 256.18
Aug 255.98
Aug 256.1
Jul 257.38
Jul 256.72
Jul 256.51
Jul 256.43
Jun 256.43
Jun 255.94
Jun 256.8
Jun 256.8
May 256.47
May 250.04
May 250.04
May 250.04
May 250.04
Apr 250.04
Apr 250.04
Apr 250.04
Apr 250.04
Mar 250.04
Mar 250.06
Mar 250.05
Mar 250.05
Alpha Modus Holdings, Inc.
AMOD
Stockpicker

Video analysis: AMOD

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: AMOD

Alpha Modus Granted 13th Patent Covering the Retail Media Handoff

globenewswire.com · 3 Sep 2026

Alpha Modus Granted 13th Patent Covering the Retail Media Handoff

CORNELIUS, N.C., Sept. 03, 2026 (GLOBE NEWSWIRE) -- U.S. advertisers are expected to spend $71.09 billion on retail media in 2026.1 Alpha Modus Holdings, Inc. ( NASDAQ: AMOD ) today announced that the United States Patent and Trademark Office has issued U.S. Patent No.

Alpha Modus Advances Transaction to Add More Than $200 Million in Bitcoin Assets to Its Balance Sheet

globenewswire.com · 27 Aug 2026

Alpha Modus Advances Transaction to Add More Than $200 Million in Bitcoin Assets to Its Balance Sheet

CORNELIUS, N.C., Aug. 27, 2026 (GLOBE NEWSWIRE) -- Alpha Modus Holdings, Inc. ( Nasdaq: AMOD ) (“Alpha Modus” or the “Company”), today announced that it is advancing a strategic transaction expected to add 3,170 Bitcoin to the Company's balance sheet, representing more than $200 million in Bitcoin assets.

Alpha Modus Clears Major Federal Court Hurdle as MNTN Patent Challenge Is Denied

globenewswire.com · 25 Aug 2026

Alpha Modus Clears Major Federal Court Hurdle as MNTN Patent Challenge Is Denied

CORNELIUS, N.C., Aug. 25, 2026 (GLOBE NEWSWIRE) -- Alpha Modus, Corp. (“Alpha Modus”), a subsidiary of  Alpha Modus Holdings, Inc. ( NASDAQ: AMOD ) (“Company”), today announced a significant milestone in its intellectual property enforcement campaign following an order from the United States District Court for the Western District of Texas denying MNTN, Inc.'s motion to dismiss Alpha Modus's patent infringement action.

Alpha Modus and Circle The Wagons to Target the $353 Billion Independent Grocery Market

globenewswire.com · 24 Aug 2026

Alpha Modus and Circle The Wagons to Target the $353 Billion Independent Grocery Market

CORNELIUS, N.C., Aug. 24, 2026 (GLOBE NEWSWIRE) -- Alpha Modus Holdings, Inc. ( NASDAQ: AMOD ) (“Alpha Modus” or the “Company”) today announced that it has entered into a strategic consulting and business development agreement with Circle The Wagons, Inc. (“CTW” or “Circle the Wagons”) to accelerate the deployment and commercial adoption of ARIA and Alpha Cash across the independent grocery market.

Alpha Modus Targets Approximately $8 Million in Revenue Under Multi-Year National Consumer Market Research Services Agreement

globenewswire.com · 5 Aug 2026

Alpha Modus Targets Approximately $8 Million in Revenue Under Multi-Year National Consumer Market Research Services Agreement

CORNELIUS, N.C., Aug. 05, 2026 (GLOBE NEWSWIRE) -- Alpha Modus Holdings, Inc. ( NASDAQ: AMOD ) (“Alpha Modus”), an artificial intelligence technology company specializing in consumer engagement and data-driven solutions, today announced that it has signed a multi-year services agreement to provide consumer market research services for a national market research company.

Alpha Cash Introduces First Super Connector Ecosystem, Launching a New Model for Community-Based Financial Access

globenewswire.com · 3 Aug 2026

Alpha Cash Introduces First Super Connector Ecosystem, Launching a New Model for Community-Based Financial Access

CORNELIUS, N.C., Aug. 03, 2026 (GLOBE NEWSWIRE) -- Alpha Cash, the mobile financial services platform operated by Alpha Modus Financial Services, LLC, a wholly owned subsidiary of Alpha Modus Holdings, Inc. (NASDAQ: AMOD), today announced the launch of its first “Super Connector” ecosystem, introducing a new community-driven model for expanding financial access through trusted local organizations rather than traditional banking infrastructure.

Alpha Modus Announces Corporate Development Initiative to Enhance Long-Term Shareholder Value

globenewswire.com · 29 Jul 2026

Alpha Modus Announces Corporate Development Initiative to Enhance Long-Term Shareholder Value

Alpha Modus expands its corporate development strategy to pursue acquisitions, partnerships, and strategic opportunities that drive long-term shareholder v

Alpha Modus Names Sasha Asgary Chief Strategy Officer to Lead Its Next Phase of Growth

globenewswire.com · 22 Jul 2026

Alpha Modus Names Sasha Asgary Chief Strategy Officer to Lead Its Next Phase of Growth

CORNELIUS, N.C., July 22, 2026 (GLOBE NEWSWIRE) -- Alpha Modus Holdings, Inc. ( NASDAQ: AMOD ) (“Alpha Modus”) today named Sasha Asgary Chief Strategy Officer, tasking him with steering the company's next phase of corporate growth.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.