Alpha Modus Holdings, Inc.(AMOD)Earnings, Financials & Key Ratios
AMOD•NASDAQ
$4.11
Price updated Jun 27, 2026
AboutAlpha 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.Show more
- Revenue$7K
- EBITDA-$4M-194.6%
- Net Income-$8M-295.5%
- EPS (Diluted)-11.60-139.7%
- Gross Margin100%
- EBITDA Margin-56592.8%
- Operating Margin-73468.59%
- Net Margin-112373.7%
AMOD Price & Volume
Alpha Modus Holdings, Inc. (AMOD) stock price & volume — 10-year historical chart
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Alpha Modus Faces Imminent Structural Insolvency Risk
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Contracting
Profitability:Negative
Financial Position:Vulnerable
Cash Flow:Burning
Primary Risk:Imminent insolvency and dilution
"Alpha Modus Holdings operates without a viable commercial engine, evidenced by a negligible $7,138 in revenue generated over the last ten quarters. The company's reliance on a speculative 571 patent family to offset multi-million dollar quarterly SG&A expenses appears unsustainable given the current negative $5.4 million equity position. Investors should remain cautious as the firm's inability to generate recurring cash flow, combined with a precarious 0.31 current ratio, suggests a high probability of further dilution or total capital exhaustion."
Verdict Logic
the company's fundamental viability is undermined by a $6.1 million debt burden and a quarterly burn rate that consistently exceeds $1 million, rendering the current business model unsustainable.
AMOD Growth Metrics
Alpha Modus Holdings, Inc. (AMOD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-404.22%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-56.72%
Return on Capital
10 Years-0.12%
5 Years-0.12%
3 Years-0.32%
Last Year-
Peers Comparison
Key metrics vs top competitors for Alpha Modus Holdings, Inc. (AMOD)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $4.11 | $3.67M | -0.35 | — | -112373.7% | — | — | |
| $9.21 | $380.4M | -48.47 | -11.71% | -2.17% | -1.42% | — | |
| $18.73 | $2.68B | 19.72 | 6.85% | 21.96% | 18.57% | — | |
| $4.71 | $27.36M | -0.24 | -16.18% | -46.03% | -870.86% | — | |
| $4.70 | $190.82M | 3.85 | 36.55% | -19.55% | -3.39% | — | |
| $17.66 | $887.32M | 6.66 | 0.6% | 6.01% | 9.9% | — |
Compare AMOD vs Peers
Alpha Modus Holdings, Inc. (AMOD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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AMOD Frequently Asked Questions
Alpha Modus Holdings, Inc. (AMOD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Alpha Modus Holdings, Inc.'s revenue?
Alpha Modus Holdings, Inc. (AMOD) reported $0.0M in revenue for fiscal year 2025.
Is AMOD profitable?
Alpha Modus Holdings, Inc. (AMOD) reported a net loss of $11.7M for fiscal year 2025.
Dividend & Returns
What is Alpha Modus Holdings, Inc.'s free cash flow?
Alpha Modus Holdings, Inc. (AMOD) had negative free cash flow of $4.2M in fiscal year 2025, likely due to heavy capital investments.