Alpha Modus Holdings Statistics
Total Valuation
AMOD has a market cap or net worth of $8.20 million. The enterprise value is $12.43 million.
| Market Cap | 8.20M |
| Enterprise Value | 12.43M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, after market close.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMOD has 4.97 million shares outstanding. The number of shares has increased by 49.55% in one year.
| Current Share Class | 4.97M |
| Shares Outstanding | 4.97M |
| Shares Change (YoY) | +49.55% |
| Shares Change (QoQ) | +76.50% |
| Owned by Insiders (%) | 75.71% |
| Owned by Institutions (%) | 1.04% |
| Float | 630,921 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,148.12 |
| Forward PS | 1.46 |
| 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 | 1,741.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -279.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 148.61% |
| Weighted Average Cost of Capital (WACC) | 27.49% |
| Revenue Per Employee | $793 |
| Profits Per Employee | -$1.23M |
| 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 -96.47% in the last 52 weeks. The beta is 0.55, so AMOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -96.47% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 27.65 |
| Average Volume (20 Days) | 270,244 |
Short Selling Information
The latest short interest is 35,626, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 35,626 |
| Short Previous Month | 39,544 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, AMOD had revenue of $7,138 and -$11.10 million in losses. Loss per share was -$8.19.
| Revenue | 7,138 |
| Gross Profit | 7,138 |
| Operating Income | -9.10M |
| Pretax Income | -11.10M |
| Net Income | -11.10M |
| EBITDA | n/a |
| EBIT | -9.10M |
| Loss Per Share | -$8.19 |
Balance Sheet
The company has $2.00 million in cash and $6.24 million in debt, with a net cash position of -$4.23 million or -$0.85 per share.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 6.24M |
| Net Cash | -4.23M |
| Net Cash Per Share | -$0.85 |
| Equity (Book Value) | -6.13M |
| Book Value Per Share | -1.24 |
| Working Capital | -6.25M |
Cash Flow
In the last 12 months, operating cash flow was -$4.50 million and capital expenditures -$120,347, giving a free cash flow of -$4.62 million.
| Operating Cash Flow | -4.50M |
| Capital Expenditures | -120,347 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.63M |
| Free Cash Flow | -4.62M |
| FCF Per Share | -$0.93 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -127,536.19% |
| Pretax Margin | -155,449.47% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.55% |
| Shareholder Yield | -49.55% |
| Earnings Yield | -135.40% |
| FCF Yield | -56.35% |
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 -52.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -52.4 |
| Piotroski F-Score | 2 |