Alpha Modus Holdings Statistics

Total Valuation

AMOD has a market cap or net worth of $16.94 million. The enterprise value is $23.00 million.

Market Cap	16.94M
Enterprise Value	23.00M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, before market open.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

AMOD has 4.12 million shares outstanding. The number of shares has increased by 5.11% in one year.

Current Share Class	4.12M
Shares Outstanding	4.12M
Shares Change (YoY)	+5.11%
Shares Change (QoQ)	+13.39%
Owned by Insiders (%)	17.25%
Owned by Institutions (%)	1.33%
Float	3.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,373.48
Forward PS	4.98
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	3,222.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-271.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	142.09%
Weighted Average Cost of Capital (WACC)	20.09%
Revenue Per Employee	$793
Profits Per Employee	-$1.30M
Employee Count	9
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.65% in the last 52 weeks. The beta is 0.51, so AMOD's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-91.65%
50-Day Moving Average	8.71
200-Day Moving Average	25.20
Relative Strength Index (RSI)	26.42
Average Volume (20 Days)	53,261

Short Selling Information

The latest short interest is 109,189, so 2.65% of the outstanding shares have been sold short.

Short Interest	109,189
Short Previous Month	841,311
Short % of Shares Out	2.65%
Short % of Float	3.29%
Short Ratio (days to cover)	3.08

Income Statement

In the last 12 months, AMOD had revenue of $7,138 and -$11.73 million in losses. Loss per share was -$12.98.

Revenue	7,138
Gross Profit	7,138
Operating Income	-7.69M
Pretax Income	-11.73M
Net Income	-11.73M
EBITDA	n/a
EBIT	-7.69M
Loss Per Share	-$12.98

Full Income Statement

Balance Sheet

The company has $35,508 in cash and $6.10 million in debt, giving a net cash position of -$6.06 million or -$1.47 per share.

Cash & Cash Equivalents	35,508
Total Debt	6.10M
Net Cash	-6.06M
Net Cash Per Share	-$1.47
Equity (Book Value)	-5.41M
Book Value Per Share	-36.25
Working Capital	-5.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.10 million and capital expenditures -$127,847, giving a free cash flow of -$4.23 million.

Operating Cash Flow	-4.10M
Capital Expenditures	-127,847
Depreciation & Amortization	n/a
Net Borrowing	2.26M
Free Cash Flow	-4.23M
FCF Per Share	-$1.03

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-107,763.14%
Pretax Margin	-164,387.57%
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	-5.11%
Shareholder Yield	-5.11%
Earnings Yield	-69.26%
FCF Yield	-24.98%

Analyst Forecast

The average price target for AMOD is $60.00, which is 1,359.85% higher than the current price. The consensus rating is "Buy".

Price Target	$60.00
Price Target Difference	1,359.85%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	1,614.91%
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on June 15, 2026. It was a reverse split with a ratio of 1:40.

Last Split Date	Jun 15, 2026
Split Type	Reverse
Split Ratio	1:40

Scores

AMOD has an Altman Z-Score of -64.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-64.78
Piotroski F-Score	2