Alpha Modus Holdings, Inc.(AMODW)Earnings, Financials & Key Ratios
AMODW•NASDAQ
Price updated Jun 19, 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)-0.29-139.7%
- Gross Margin100%
- EBITDA Margin-56592.8%
- Operating Margin-73468.59%
- Net Margin-112373.7%
AMODW Key Insights
Alpha Modus Holdings, Inc. (AMODW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 6 (bottom 6%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AMODW Price & Volume
Alpha Modus Holdings, Inc. (AMODW) stock price & volume — 10-year historical chart
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AMODW Growth Metrics
Alpha Modus Holdings, Inc. (AMODW) 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-56.68%
Return on Capital
10 Years-0.12%
5 Years-0.12%
3 Years-0.32%
Last Year-
AMODW Peer Comparison
Alpha Modus Holdings, Inc. (AMODW) competitors in Marketing automation and ad technology — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AEYE | 78.83M | 6.31 | -25.24 | 14.52% | -9.05% | -70.95% | 2.75 | |
 AIXI | 3.31M | 6.26 | -0.04 | -82.47% | -140.37% | |||
 PRZO | 7.44M | 0.58 | -0.59 | 50.22% | -10.78% | -261.91% | ||
 SOUN | 3.08B | 7.12 | -205.78 | 99.45% | -91.84% | -40.15% | 0.01 | |
 BBAI | 18.54B | 3.92 | -4.78 | -19.32% | -226.69% | -50.67% | 0.04 | |
 GFAI | 8.93M | 0.41 | -0.77 | 0.18% | -32.94% | -69.69% | 0.08 | |
 RCAT | 1.23B | 11.44 | -19.07 | 459.81% | -189.21% | -34.19% | 0.07 | |
 NVDA | 5.1T | 210.69 | 43.00 | 65.47% | 62.97% | 111.66% | 0.07 |
Compare AMODW vs Peers
Alpha Modus Holdings, Inc. (AMODW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AMODW Income Statement
Alpha Modus Holdings, Inc. (AMODW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Sales/Revenue | 0 | 0 | 0 | 0 | 7.14K | 7.14K |
Revenue Growth % | - | - | - | - | - | - |
Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 |
COGS % of Revenue | - | - | - | - | - | - |
Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 7.14K▲ 0% | 7.14K▲ 0% |
Gross Margin % | - | - | - | - | 100% | 100% |
Gross Profit Growth % | - | - | - | - | - | - |
Operating Expenses | 97.58K | 27.4K | 391.95K | 834.89K | 5.25M | 7.7M |
OpEx % of Revenue | - | - | - | - | 73568.59% | - |
Selling, General & Admin | 97.58K | 27.4K | 391.95K | 834.89K | 5.25M | 7.7M |
SG&A % of Revenue | - | - | - | - | 73568.59% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -97.58K▲ 0% | -27.4K▲ 71.9% | -391.95K▼ 1330.3% | -834.89K▼ 113.0% | -5.24M▼ 528.1% | -7.69M▲ 0% |
Operating Margin % | - | - | - | - | -73468.59% | -107763.14% |
Operating Income Growth % | - | 71.92% | -1330.31% | -113.01% | -528.13% | - |
EBITDA | 0 | -27.4K | -391.94K | 4.27M | -4.04M | -7.38M |
EBITDA Margin % | - | - | - | - | -56592.8% | -103446.65% |
EBITDA Growth % | - | - | -1330.29% | 1190% | -194.56% | -300.65% |
D&A (Non-Cash Add-back) | 97.58K | 0 | 0 | 0 | 0 | 0 |
EBIT | -97.58K | -27.4K | -391.94K | 4.27M | -4.04M | -7.38M |
Net Interest Income | 0 | 0 | -109.35K | -168.87K | -3.98M | -4.35M |
Interest Income | 0 | 0 | 7 | 13 | 36 | 30 |
Interest Expense | 0 | 0 | 109.35K | 168.89K | 3.98M | 4.35M |
Other Income/Expense | 10K | 0 | -109.35K | 4.94M | -2.78M | -4.04M |
Pretax Income | -87.58K▲ 0% | -27.4K▲ 68.7% | -501.3K▼ 1729.3% | 4.1M▲ 918.5% | -8.02M▼ 295.5% | -11.73M▲ 0% |
Pretax Margin % | - | - | - | - | -112373.7% | -164387.57% |
Income Tax | 0 | 0 | 0 | 200 | 0 | 0 |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | -87.58K▲ 0% | -27.4K▲ 68.7% | -501.3K▼ 1729.3% | 4.1M▲ 918.5% | -8.02M▼ 295.5% | -11.73M▲ 0% |
Net Margin % | - | - | - | - | -112373.7% | -164387.57% |
Net Income Growth % | - | 68.71% | -1729.34% | 918.49% | -295.49% | -404.22% |
Net Income (Continuing) | -87.58K | -27.4K | -501.3K | 4.1M | -8.02M | -11.73M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.03▲ 0% | -0.00▼ 106.5% | -0.04▼ 1704.8% | 0.73▲ 2026.1% | -0.29▼ 139.7% | -0.24▲ 0% |
EPS Growth % | - | -106.52% | - | 2026.12% | -139.73% | -56.68% |
EPS (Basic) | 0.03 | -0.00 | -0.04 | 0.73 | -0.29 | - |
Diluted Shares Outstanding | 30.9M | 30M | 13.21M | 5.64M | 27.31M | 47.93M |
Basic Shares Outstanding | 30.9M | 30M | 13.21M | 5.64M | 27.31M | 47.93M |
Dividend Payout Ratio | - | - | - | - | - | - |
AMODW Balance Sheet
Alpha Modus Holdings, Inc. (AMODW) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Total Current Assets | 1.75M | 538.8K | 121.81K | 1.7M | 807.78K | 2.51M |
Cash & Short-Term Investments | 877.94K | 171.58K | 106.81K | 735.81K | 68K | 35.51K |
Cash Only | 877.94K | 171.58K | 106.81K | 735.81K | 68K | 35.51K |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 0 | 0 | 15K | 125.07K | 136.51K | 129.01K |
Days Sales Outstanding | - | - | - | - | 6.98K | 6.69K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - |
Other Current Assets | 0 | 0 | 0 | 0 | -7.5K | 0 |
Total Non-Current Assets | 241.19M | 244.31M | 0 | 0 | 8.05K | 127.85K |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 8.05K | 127.85K |
Fixed Asset Turnover | - | - | - | - | 0.89x | 0.19x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 241.19M | 244.31M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 242.94M▲ 0% | 244.85M▲ 0.8% | 121.81K▼ 100.0% | 1.7M▲ 1297.7% | 815.83K▼ 52.1% | 2.64M▲ 0% |
Asset Turnover | - | - | - | - | 0.01x | 0.01x |
Asset Growth % | - | 0.79% | -99.95% | 1297.7% | -52.08% | 47827.44% |
Total Current Liabilities | 340.57K | 899.08K | 1.09M | 7.56M | 8.6M | 8.05M |
Accounts Payable | 0 | 0 | 0 | 16.49K | 609.03K | 0 |
Days Payables Outstanding | - | - | - | - | - | - |
Short-Term Debt | 0 | 0 | 964.13K | 2.07M | 6.26M | 6.1M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 340.57K | 431.09K | 22.22K | 1.64M | 1.15M | 1.96M |
Current Ratio | 5.15x | 0.60x | 0.11x | 0.23x | 0.09x | 0.31x |
Quick Ratio | 5.15x | 0.60x | 0.11x | 0.23x | 0.09x | 0.31x |
Cash Conversion Cycle | - | - | - | - | - | 6.69K |
Total Non-Current Liabilities | 22.8M | 12.24M | 0 | 74.74M | 41.17M | 0 |
Long-Term Debt | 0 | 0 | 0 | 2.93M | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 0 | 156.59K | 9.94K | 0 | 0 | 0 |
Other Non-Current Liabilities | 22.8M | 12.08M | -9.94K | 71.81M | 41.17M | 0 |
Total Liabilities | 23.14M | 13.14M | 1.09M | 10.49M | 49.77M | 8.05M |
Total Debt | 0 | 0 | 964.13K | 5.01M | 6.26M | 6.1M |
Net Debt | -877.94K | -171.58K | 857.32K | 4.27M | 6.19M | 6.06M |
Debt / Equity | - | - | - | - | - | -1.13x |
Debt / EBITDA | - | - | - | 1.17x | - | -0.83x |
Net Debt / EBITDA | - | - | - | 1.00x | - | -0.82x |
Interest Coverage | - | - | -3.58x | 25.30x | -1.01x | -1.70x |
Total Equity | 219.81M▲ 0% | 231.71M▲ 5.4% | -964.57K▼ 100.4% | -8.79M▼ 811.4% | -48.95M▼ 456.8% | -5.41M▲ 0% |
Equity Growth % | - | 5.42% | -100.42% | -811.42% | -456.8% | -557301.54% |
Book Value per Share | 7.11 | 7.72 | -0.07 | -1.56 | -1.79 | -0.11 |
Total Shareholders' Equity | 219.81M | 231.71M | -964.57K | -8.79M | -48.95M | -5.41M |
Common Stock | 241.2M | 243.6M | 350 | 1.25K | 4.26K | 5.14K |
Retained Earnings | -21.4M | -11.89M | -3.66M | -93.83M | -99.5M | -103.52M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
AMODW Cash Flow Statement
Alpha Modus Holdings, Inc. (AMODW) cash flow — operating, investing & free cash flow history
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Cash from Operations | -1.24M | -827.21K | -515.18K | -1.68M | -3.21M | -4.1M |
Operating CF Margin % | - | - | - | - | -44973.13% | - |
Operating CF Growth % | - | 33.03% | 37.72% | -225.42% | -91.48% | -102568.98% |
Net Income | 994.65K | 11.91M | -501.3K | 4.1M | -8.02M | -11.73M |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 0 | 156.59K | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -1.59M | -14.04M | 87.29K | -5.01M | 3.15M | 6.68M |
Working Capital Changes | -642.12K | 1.15M | -101.17K | -772.82K | 1.66M | 947.59K |
Change in Receivables | 0 | 0 | -15K | 17.22K | -3.94K | 3.56K |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 0 | 0 | 11.84K | 0 | 960.7K | 617.75K |
Cash from Investing | -241.2M | 205.85K | 0 | -359.11K | -8.05K | -127.85K |
Capital Expenditures | 0 | 0 | 0 | 0 | -8.05K | -127.85K |
CapEx % of Revenue | - | - | - | - | 112.78% | 1791.08% |
Acquisitions | 0 | 0 | 0 | 2.54K | 0 | 0 |
Investments | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | -361.64K | 0 | 0 |
Cash from Financing | 243.31M | -85K | 618.98K | 2.66M | 2.55M | 4.12M |
Debt Issued (Net) | -138.13K | 25.44K | 759.98K | 3.64M | 3.21M | 2.26M |
Equity Issued (Net) | 243.45M | -85K | -141K | 25K | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | -141K | 0 | 0 | 0 |
Other Financing | 0 | -25.44K | 0 | -1M | -663.58K | 1.86M |
Net Change in Cash | 877.94K▲ 0% | -706.35K▼ 180.5% | 103.8K▲ 114.7% | 629K▲ 506.0% | -667.81K▼ 206.2% | -112.77K▲ 0% |
Free Cash Flow | -1.24M▲ 0% | -827.21K▲ 33.0% | -515.18K▲ 37.7% | -1.68M▼ 225.4% | -3.22M▼ 92.0% | -4.23M▲ 0% |
FCF Margin % | - | - | - | - | -45085.91% | -59295.03% |
FCF Growth % | - | 33.03% | 37.72% | -225.42% | -91.96% | -358.34% |
FCF per Share | -0.04 | -0.03 | -0.04 | -0.30 | -0.12 | -0.09 |
FCF Conversion (FCF/Net Income) | 14.10x | 30.19x | 1.03x | -0.41x | 0.40x | 0.36x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 200 | 0 | 0 |
AMODW Key Ratios
Alpha Modus Holdings, Inc. (AMODW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
Return on Equity (ROE) | -0.01% | -0.43% | - | - | 40.71% |
Return on Invested Capital (ROIC) | -0.01% | -0.25% | - | - | 24.68% |
Gross Margin | - | - | - | 100% | 100% |
Net Margin | - | - | - | -112373.7% | -164387.57% |
Debt / Equity | - | - | - | - | -1.13x |
Interest Coverage | - | -3.58x | 25.30x | -1.01x | -1.70x |
FCF Conversion | 30.19x | 1.03x | -0.41x | 0.40x | 0.36x |
Related:AMODW Dividend History·AMODW Revenue History·AMODW Price History·AMODW P/E History·AMODW Financial Ratios·AMODW Institutional Holders
AMODW Frequently Asked Questions
Alpha Modus Holdings, Inc. (AMODW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Alpha Modus Holdings, Inc. (AMODW) reported $0.0M in revenue for fiscal year 2025.
Alpha Modus Holdings, Inc. (AMODW) grew revenue by 0.0% over the past year. Growth has been modest.
Alpha Modus Holdings, Inc. (AMODW) reported a net loss of $11.7M for fiscal year 2025.
Dividend & Returns
Alpha Modus Holdings, Inc. (AMODW) had negative free cash flow of $4.2M in fiscal year 2025, likely due to heavy capital investments.