Alpha Modus Holdings, Inc. (AMOD)

Alpha Modus Holdings Statistics

Total Valuation

AMOD has a market cap or net worth of $10.71 million. The enterprise value is $17.21 million.

Market Cap	10.71M
Enterprise Value	17.21M

Important Dates

The last earnings date was Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

AMOD has 50.90 million shares outstanding. The number of shares has increased by 5.11% in one year.

Current Share Class	50.90M
Shares Outstanding	50.90M
Shares Change (YoY)	+5.11%
Shares Change (QoQ)	+13.39%
Owned by Insiders (%)	55.87%
Owned by Institutions (%)	4.35%
Float	18.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,561.51
Forward PS	n/a
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	2,410.63
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)	24.48%
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 -84.26% in the last 52 weeks. The beta is 0.51, so AMOD's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-84.26%
50-Day Moving Average	0.33
200-Day Moving Average	0.75
Relative Strength Index (RSI)	29.05
Average Volume (20 Days)	2,873,087

Short Selling Information

The latest short interest is 411,924, so 0.81% of the outstanding shares have been sold short.

Short Interest	411,924
Short Previous Month	513,721
Short % of Shares Out	0.81%
Short % of Float	2.18%
Short Ratio (days to cover)	0.67

Income Statement

In the last 12 months, AMOD had revenue of $7,138 and -$11.73 million in losses. Loss per share was -$0.32.

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	-$0.32

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 -$0.12 per share.

Cash & Cash Equivalents	35,508
Total Debt	6.10M
Net Cash	-6.06M
Net Cash Per Share	-$0.12
Equity (Book Value)	-5.41M
Book Value Per Share	-0.91
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	-$0.08

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	-105.27%
FCF Yield	-37.97%

Analyst Forecast

The average price target for AMOD is $1.50, which is 612.93% higher than the current price. The consensus rating is "Buy".

Price Target	$1.50
Price Target Difference	612.93%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2