Alpha Modus Holdings, Inc. AMOD TECH
Company Overview
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.
Why Investors Should Care
Generates a return on equity of 16.4%, reflecting efficient use of shareholder capital.
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: | -95.56% |
| 6 Months: | -89.64% |
| 3 Months: | -68.98% |
| 1 Month: | -54.63% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)26.40 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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 96.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMOD Alpha Modus Holdings, Inc. TECH | 2.06 | -0.37 | $10.23M | 0.00% | 67.41% | 16.39% | - | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 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 | -1.95M | 3.38M | 2.83M | 2.39M | 895.47K | -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 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | - | - | - | 7.14K |
| Gross Profit | - | - | - | 7.14K |
| Operating Income | -1.51M | -391.95K | -834.89K | -5.24M |
| Net Income | 11.91M | -501.30K | 4.10M | -8.02M |
| Diluted EPS | - | -0.26 | 0.13 | -0.29 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Apr 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 242.94M | - | - | - | 244.85M | 121.81K | 1.70M | 815.83K |
| 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 | - | - | - | 13.14M | 1.09M | 10.49M | 8.60M |
| Current Liabilities | - | 340.57K | - | - | - | 899.08K | 1.09M | 7.56M | 8.60M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -827.21K | -515.18K | -1.68M | -3.21M |
| Investing Cash Flow | 205.85K | 236.77M | -359.11K | -8.05K |
| Financing Cash Flow | -85.00K | 618.98K | 2.66M | 2.55M |
| Capital Expenditure | - | - | - | -8.05K |
| Free Cash Flow | - | - | - | -3.22M |
| Share Buybacks | - | 141.00K | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Geode Capital Management, LLC | 0.27% | 13.34K | $25.89K |
| 2 | Vanguard Capital Management LLC | 0.26% | 12.79K | $24.82K |
| 3 | Blue Owl Capital Holdings LP | 0.20% | 9.85K | $19.11K |
| 4 | UBS Group AG | 0.09% | 4.53K | $8.79K |
| 5 | Vanguard Fiduciary Trust Co | 0.08% | 3.91K | $7.59K |
| 6 | Tower Research Capital LLC (TRC) | 0.01% | 376 | $729 |
| 7 | JPMORGAN CHASE & CO | - | 215 | $417 |
| 8 | Barclays Plc | - | 163 | $316 |
| 9 | Osaic Holdings Inc. | - | 136 | $263 |
| 10 | Harbour Investments, Inc. | - | 18 | $34 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AMOD
Alpha Modus Granted 13th Patent Covering the Retail Media Handoff
New U.S. patent covers the moment shopper behavior at the shelf becomes a priced, personalized offer on the shopper's phone. Priority chain runs back to 2013.CORNELIUS, N.C., Sept. 03, 2026 (GLOBE NEWSWIRE) -- U.S. advertisers are expected …
Alpha Modus Stock Falls 29% After $200M Bitcoin Treasury Plan
Alpha Modus Holdings Inc. (NASDAQ: $AMOD) shares fell sharply Thursday after the Nasdaq-listed AI company advanced ...
Alpha Modus Clears Major Federal Court Hurdle as MNTN Patent Challenge Is Denied
Ruling Advances Alpha Modus Patent Litigation Against NYSE-Listed MNTN as Company's Enforcement Campaign Spans More Than 20 Infringement ActionsCORNELIUS, N.C., Aug. 25, 2026 (GLOBE NEWSWIRE) -- Alpha Modus, Corp. (“Alpha Modus”), a subsidi…
Alpha Modus and Circle The Wagons to Target the $353 Billion Independent Grocery Market
Agreement launches immediate commercial execution program targeting ARIA beta deployments across multiple stores, an Alpha Cash distribution alliance and a defined path to paying enterprise customers through CTW’s network of several thousan…
Alpha Modus Targets Approximately $8 Million in Revenue Under Multi-Year National Consumer Market Research Services Agreement
Immediately Effective Enterprise Contract Expected to Generate Approximately $2 Million in 2026, Growing to Approximately $6 Million in 2027, With Continued Expansion Potential ThereafterCORNELIUS, N.C., Aug. 05, 2026 (GLOBE NEWSWIRE) -- Al…
Alpha Cash Introduces First Super Connector Ecosystem, Launching a New Model for Community-Based Financial Access
Los Angeles ecosystem demonstrates how trusted local organizations can become a scalable distribution network for modern financial servicesCORNELIUS, N.C., Aug. 03, 2026 (GLOBE NEWSWIRE) -- Alpha Cash, the mobile financial services platform…
AMOD — Frequently Asked Questions
What is the current share price of Alpha Modus Holdings, Inc. (AMOD)?
As of 2026-09-19 21:16 PDT, Alpha Modus Holdings, Inc. (AMOD) trades at $2.06 on NasdaqCM. Its 52-week range is $2.06 to $51.60.
What is the market capitalisation of AMOD?
Alpha Modus Holdings, Inc. (AMOD) has a market capitalisation of $10.23M on NasdaqCM.
What is the P/E ratio of AMOD?
AMOD trades at a trailing price-to-earnings (P/E) ratio of -0.37. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is -1.57.
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 Alpha Modus Holdings, Inc. (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.