NASDAQ : AMOD
Alpha Modus Holdings, Inc. — Key statistics
Technology · Software - Application · United States
Last price 1.12 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.52M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.23M |
| Enterprise Value | 9.46M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 4.93M |
| Shares Outstanding | 4.93M |
| Shares Change (YoY) | +49.55% |
| Shares Change (QoQ) | +76.50% |
| Owned by Insiders (%) | 76.27% |
| Owned by Institutions (%) | 1.05% |
| Float | 1.08M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 749.34 |
| Forward PS | 0.96 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1,342.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.34 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.13 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 32.56% |
| Revenue Per Employee | $793 |
| Profits Per Employee | -$1.23M |
| Employee Count | 9 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -97.45% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 8,145,090 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 97,261 |
| Short Previous Month | 38,752 |
| Short % of Shares Out | 1.97% |
| Short % of Float | 9.00% |
| Short Ratio (days to cover) | 0.01 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 6.24M |
| Net Cash | -4.23M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | -6.13M |
| Book Value Per Share | -1.24 |
| Working Capital | -6.25M |
Cashflow
| Measure | Value |
|---|
| 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 | -$0.94 |
Margins
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | -772.98% |
| FCF Yield | -86.34% |
Analystforecasts
| Measure | Value |
|---|
| 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 |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 15, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -52.4 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |