Alpha Modus Holdings Statistics

Total Valuation

AMOD has a market cap or net worth of $12.57 million. The enterprise value is $18.54 million.

Market Cap	12.57M
Enterprise Value	18.54M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

AMOD has 50.90 million shares outstanding. The number of shares has decreased by -15.14% in one year.

Current Share Class	50.90M
Shares Outstanding	50.90M
Shares Change (YoY)	-15.14%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	55.19%
Owned by Institutions (%)	4.44%
Float	19.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,731.21
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2,598.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-260.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	67.41%
Weighted Average Cost of Capital (WACC)	22.86%
Revenue Per Employee	$793
Profits Per Employee	-$891,248
Employee Count	9
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.43% in the last 52 weeks. The beta is 0.86, so AMOD's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-81.43%
50-Day Moving Average	0.42
200-Day Moving Average	0.83
Relative Strength Index (RSI)	24.53
Average Volume (20 Days)	576,400

Short Selling Information

The latest short interest is 513,721, so 1.01% of the outstanding shares have been sold short.

Short Interest	513,721
Short Previous Month	505,241
Short % of Shares Out	1.01%
Short % of Float	2.67%
Short Ratio (days to cover)	0.92

Income Statement

In the last 12 months, AMOD had revenue of $7,138 and -$8.02 million in losses. Loss per share was -$0.29.

Revenue	7,138
Gross Profit	7,138
Operating Income	-5.24M
Pretax Income	-8.02M
Net Income	-8.02M
EBITDA	n/a
EBIT	-5.24M
Loss Per Share	-$0.29

Full Income Statement

Balance Sheet

The company has $68,000 in cash and $6.26 million in debt, giving a net cash position of -$6.19 million or -$0.12 per share.

Cash & Cash Equivalents	68,000
Total Debt	6.26M
Net Cash	-6.19M
Net Cash Per Share	-$0.12
Equity (Book Value)	-7.78M
Book Value Per Share	-1.15
Working Capital	-7.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.21 million and capital expenditures -$8,050, giving a free cash flow of -$3.22 million.

Operating Cash Flow	-3.21M
Capital Expenditures	-8,050
Depreciation & Amortization	n/a
Net Borrowing	2.55M
Free Cash Flow	-3.22M
FCF Per Share	-$0.06

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-73,468.59%
Pretax Margin	-112,373.70%
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
Buyback Yield	15.14%
Shareholder Yield	15.14%
Earnings Yield	-64.91%
FCF Yield	-26.04%

Analyst Forecast

The average price target for AMOD is $1.50, which is 507.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.50
Price Target Difference	507.29%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AMOD has an Altman Z-Score of -201.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-201.32
Piotroski F-Score	1