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$4.39
-90.16% 1Y
P/E-15.14
52W High$51.60
52W Low$3.63
EPS (TTM)$-0.29

Company Overview

AMOD (AMOD) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 16.4%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 67.4%.

Recent Developments

  • Trailing 12 Months Year-on-year growth — earnings -295.5%.

Growth & Price Performance

Compounded Profit Growth

5 Years:-
1 Year:-295.49%

Stock Price Performance

1 Year:-90.16%
6 Months:-89.34%
3 Months:-52.49%
1 Month:+4.03%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 2% of range
$3.63 $51.60
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)51.08 · Neutral
Price Performance
1M+4.03%
3M-52.49%
6M-89.34%
1Y-90.16%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Healthy ROCE of 67.4%.

CONS

  • Trading 91.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-15.14
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-
Earnings (YoY)
-295.49%

Profitability & Returns

ROCE
67.41%
ROE
16.39%
ROA
-
Profit Margin
-
Op Margin
-
Gross Margin
100.00%
EPS (Latest Qtr)
$-0.08
EPS (TTM)
$-0.29

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$2.64M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
88.50%
Chg in Prom Hold
-
FII / Inst Holding
1.18%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$7.14K
EBITDA
-
Free Cash Flow
$-3.22M
Operating Cash Flow
$-3.21M
Shares Outstanding
-
Gross Margin
100.00%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Operating Income -39.83K-159.92K-461.89K-388.82K-328.24K-631.33K-541.25K-575.38K-190.91K-120.55K-286.13K-1.36M-1.15M-1.22M-3.81M
Net Income -39.83K-1.95M3.38M2.83M2.39M895.47K-383.46K-227.58K-222.70K-187.04K-315.75K-308.08K-2.79M-4.26M-4.02M
Diluted EPS -----0.04---0.06-0.03-0.05-0.02-0.22-0.10-0.08

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---7.14K
Gross Profit ---7.14K
Operating Income -1.51M-391.95K-834.89K-5.24M
Net Income 11.91M-501.30K4.10M-8.02M
Diluted EPS --0.260.13-0.29

Balance Sheet (Annual)

Figures in USD.

Metric Apr 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -242.94M---244.85M121.81K1.70M815.83K
Total Equity 0-21.39M-18.02M-15.18M-13.44M-157.92K-965.32K-80.60M-48.95M
Cash & Equivalents -877.94K---171.58K---
Total Liabilities -23.14M---13.14M1.09M10.49M8.60M
Current Liabilities -340.57K---899.08K1.09M7.56M8.60M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -827.21K-515.18K-1.68M-3.21M
Investing Cash Flow 205.85K236.77M-359.11K-8.05K
Financing Cash Flow -85.00K618.98K2.66M2.55M
Capital Expenditure ----8.05K
Free Cash Flow ----3.22M
Share Buybacks -141.00K--

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---100.0%
Operating Margin % ----73,468.6%
Net Margin % ----112,373.7%
ROE % -7,540.0%51.9%-5.1%16.4%
ROCE % -0.6%40.6%14.3%67.4%

Shareholding Pattern

Insiders
88.50%
Institutions
1.18%
Public Float
10.23%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for AMOD

Google News Sat, 01 Aug 2026

Alpha Modus Holdings, Inc. Revenue Breakdown – NASDAQ:AMOD - TradingView

<a href="https://news.google.com/rss/articles/CBMid0FVX3lxTE93QTJpYUhPV3dFZmo3ME8zbDBycmlGT3k1aVRqUDc5T2g3ZDhSek92OElpdGVvZVZPaE5QTHYwX2xScll5Z21KRXlVeFJlNkdRa1lnaDJJYktQcFhpbDloMkFfY094UEtQS08xcDctd0FRclF2UmZR?oc=5" target="_blank">Alpha M…

Google News hu, 30 Jul 2026

Alpha Modus Holdings Terminates Chief Revenue Officer Role - theglobeandmail.com

<a href="https://news.google.com/rss/articles/CBMi1gFBVV95cUxPOFdic0VyTEVQbURlSGJ6UGxQb2REVGRhWWxwMUc1WU1McUprS1hBbS1kaF9tM1ZFU3RLNFRxWEs4RnJ5TEhfdjFqZk1hVnlqWklQMmZ5bTZFdFdYejU1UG53M1cyaHpCWGtZQldEYWpFcDQ4eEo3UE1xZVhrdVJEc0pjQzQyQkRSR08tZD…

Google News Fri, 17 Jul 2026

Alpha Modus Holdings (AMOD) Proxy filing Summary - Quartr

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Google News Mon, 08 Jun 2026

Alpha Modus Completes Previously Announced Conversion of Series C Preferred Stock, Further Simplifying Capital Structure and Aligning Shareholder Interests - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMiqwFBVV95cUxOSi1sdXN3OG5wSWlZb09icnFGVnExVWdqMFBvX0J0aXlHZWRTTkgzZTBaNGFIZ0laaV9Jb092YmtkNFY5c1pLMVRaSHJMNjRJbVUzYjVUa0MwRko3bEM5dnB4LXlpVEtwTTBzRlNkeVVCRnhvT3A5U29lTkxXcjJiemRySGY1V0ZUdzE0Rz…

Google News Mon, 08 Jun 2026

Alpha Modus to Implement 1-for-40 Reverse Stock Split - Moomoo

<a href="https://news.google.com/rss/articles/CBMimwFBVV95cUxOdkpYMUFUR0xFYTRlaUZzYjZ2TVhpSmR1cmNVRko0ajJUa0tNeC1XWkx2TGtqYXN0YzZIZE5hdW9HeVJvamFld0h4MnplOUo2OHd0R0t3MjFpMmQ1NXk2WURZSGllUGJjNHBxQzhyaW1jdTdWSjgySUUwaVBMXzZGTFF2dEpDeGRHTkxSZl…

Google News ue, 12 May 2026

Alpha Modus (NASDAQ: AMOD) posts updated investor presentation online - Stock Titan

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AMOD — Frequently Asked Questions

What is the current share price of AMOD?

As of 2026-08-05 17:25 PDT, AMOD trades at $4.39 on NASDAQ/NYSE. Its 52-week range is $3.63 to $51.60.

What is the P/E ratio of AMOD?

AMOD trades at a trailing price-to-earnings (P/E) ratio of -15.14.

What is the return on equity (ROE) of AMOD?

AMOD has a return on equity (ROE) of 16.39%. Its return on capital employed (ROCE) is 67.41%.

Is AMOD a good stock to buy?

This page provides a data-driven analysis of AMOD, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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