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Alpha Modus Holdings, Inc. Stock AnalysisComprehensive stock analysis for Alpha Modus Holdings, Inc. (AMOD) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisAMOD
AMOD
Alpha Modus Holdings, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
AMOD
Home🔹Stocks🔹Alpha Modus Holdings, Inc.

Alpha Modus Holdings, Inc.

🇺🇸AMOD•NASDAQ

Alpha Modus Holdings, Inc.

🇺🇸AMOD•NASDAQ
Market cap
$10.92M
Sentiment

Your view on AMOD

Mkt Cap
$10.92M
Sentiment
Your view
AMOD
Alpha Modus Holdings, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
AMOD
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Alpha Modus Holdings, Inc.

Industry
Software - Application
Sector
Technology
CEO
William Rosario Alessi Jr.
Headquarters
US
Industry
Software - Application
Sector
Technology
CEO
William Rosario Alessi Jr.
Headquarters
US
Description

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. It develops 571 patent family product. The company was founded in 2014 and is headquartered in Cornelius, North Carolina.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Alpha Modus Holdings, Inc., and the rating behind it. AMOD last traded at $2.24; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Alpha Modus Holdings, Inc.. Starting points for Alpha Modus Holdings, Inc.: EPS -$5.25, beta 0.55 — an Software - Application name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Alpha Modus Holdings, Inc.. Alpha Modus Holdings, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Alpha Modus Holdings, Inc.. Trailing twelve-month EPS for Alpha Modus Holdings, Inc. stands at -$5.25. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Alpha Modus Holdings, Inc.. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Alpha Modus Holdings, Inc. valued side by side against its closest peers. Alpha Modus Holdings, Inc. is measured against Software - Application peers within the Technology sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Alpha Modus Holdings, Inc., and how their positions are changing. At a $10.9M market value, institutional positions materially move Alpha Modus Holdings, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Alpha Modus Holdings, Inc. executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Alpha Modus Holdings, Inc.. Alpha Modus Holdings, Inc. is a $10.9M Technology company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Alpha Modus Holdings, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Alpha Modus Holdings, Inc.. Coverage tracks Alpha Modus Holdings, Inc. within Software - Application (Technology). Press releases and market coverage, newest first.

Peer companies

  • AMST — Amesite Inc.
  • CXAI — CXApp Inc.
  • HUBC — HUB Cyber Security Ltd.
  • NVNI — Nvni Group Limited Ordinary Shares
  • RYDE — Ryde Group Ltd.
  • SMSI — Smith Micro Software, Inc.

More Software - Application companies

  • VCLD — Verecloud, Inc.
  • VCST — ViewCast.com, Inc.
  • VCTL — Rainmaker Systems, Inc.
  • VEEV — Veeva Systems Inc.
  • VERX — Vertex, Inc.
  • VGL.AX — Vista Group International Limited
  • VIA — Via Transportation, Inc.
  • VIIQ — VisitIQ Corp
  • VIP — Vulcan Infrastructure and Power Inc. Class A
  • VMRI — Valmie Resources, Inc.
  • VMSI — Vita Mobile Systems, Inc.
  • VNL.AX — Vinyl Group Ltd

ETFs holding Alpha Modus Holdings, Inc.

  • VXF — Vanguard Extended Market ETF (0.00%)
  • VUS.TO — Vanguard U.S. Total Market Index ETF (CAD-hedged) (0.00%)
  • VUN.TO — Vanguard U.S. Total Market Index ETF (0.00%)
  • VTS.AX — Vanguard U.S. Total Market Shares Index ETF (0.00%)
  • VTI — Vanguard Total Stock Market ETF (0.00%)
  • VRIF.TO — Vanguard Retirement Income ETF Portfolio (0.00%)
  • VGRO.TO — Vanguard Growth ETF Portfolio (0.00%)
  • VEQT.TO — Vanguard All-Equity ETF Portfolio (0.00%)

News

Latest Market News