Alpha Modus Holdings Statistics
Total Valuation
AMOD has a market cap or net worth of $15.79 million. The enterprise value is $22.05 million.
| Market Cap | 15.79M |
| Enterprise Value | 22.05M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMOD has 4.12 million shares outstanding. The number of shares has increased by 5.11% in one year.
| Current Share Class | 4.12M |
| Shares Outstanding | 4.12M |
| Shares Change (YoY) | +5.11% |
| Shares Change (QoQ) | +13.39% |
| Owned by Insiders (%) | 17.25% |
| Owned by Institutions (%) | 1.33% |
| Float | 2.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,240.66 |
| Forward PS | 4.70 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3,089.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -271.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 142.09% |
| Weighted Average Cost of Capital (WACC) | 21.00% |
| Revenue Per Employee | $793 |
| Profits Per Employee | -$1.30M |
| Employee Count | 9 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.17% in the last 52 weeks. The beta is 0.59, so AMOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -92.17% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 22.00 |
| Relative Strength Index (RSI) | 31.47 |
| Average Volume (20 Days) | 29,276 |
Short Selling Information
The latest short interest is 50,972, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 50,972 |
| Short Previous Month | 109,189 |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, AMOD had revenue of $7,138 and -$11.73 million in losses. Loss per share was -$12.98.
| Revenue | 7,138 |
| Gross Profit | 7,138 |
| Operating Income | -7.69M |
| Pretax Income | -11.73M |
| Net Income | -11.73M |
| EBITDA | n/a |
| EBIT | -7.69M |
| Loss Per Share | -$12.98 |
Balance Sheet
The company has $35,508 in cash and $6.10 million in debt, with a net cash position of -$6.06 million or -$1.47 per share.
| Cash & Cash Equivalents | 35,508 |
| Total Debt | 6.10M |
| Net Cash | -6.06M |
| Net Cash Per Share | -$1.47 |
| Equity (Book Value) | -5.41M |
| Book Value Per Share | -36.25 |
| Working Capital | -5.54M |
Cash Flow
In the last 12 months, operating cash flow was -$4.10 million and capital expenditures -$127,847, giving a free cash flow of -$4.23 million.
| Operating Cash Flow | -4.10M |
| Capital Expenditures | -127,847 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.26M |
| Free Cash Flow | -4.23M |
| FCF Per Share | -$1.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -107,763.14% |
| Pretax Margin | -164,387.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AMOD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.11% |
| Shareholder Yield | -5.11% |
| Earnings Yield | -73.37% |
| FCF Yield | -26.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 1,614.91% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 15, 2026. It was a reverse split with a ratio of 1:40.
| Last Split Date | Jun 15, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
AMOD has an Altman Z-Score of -64.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -64.78 |
| Piotroski F-Score | 2 |