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AMOD · Alpha Modus Holdings, Inc.

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$2.10 -0.67 (-24.19%)
Rebalance outlook locked
Going-concern doubt — flagged Aug 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“As of June 30, 2026, Alpha Modus had cash of $2,001,007. We do not have sufficient resources to execute all of our business plans. We expect to incur significant expenses during the next twelve months of operations, including expenses associated with being a public company. We estimate that these expenses will be comprised primarily of general expenses including overhead, legal and accounting fees. To maintain our plan of growth, we believe we will need to raise a minimum of an additional $2,500,000. These factors, along with the lack of current Company revenues, raise substantial doubt about Alpha Modus' ability to continue as a going concern.”
View the 10-Q filed Aug 14, 2026
Market Cap
$12.17M
Shares
4.97M

AMOD metrics

40 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$2.77
Market cap
$12.17M

Price action

19 metrics
Price change (1W)
-26.9%
Price change (30D)
-30.9%
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
—
Beta
—
RSI (14D)
30.7
Price vs SMA 50
-31.4%
Price vs SMA 200
—
Avg volume (3M)
121,555
Relative volume
23.6
Average dollar volume
$400,898

Company

3 metrics
Sector
Technology
Industry
Software - Application
Shares outstanding
4.97M

Valuation

12 metrics
P / E (TTM)
0.7
Trailing earnings · reciprocal yield 152.7%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-91.2%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
100.0%
Operating margin
-73,468.6%
Trailing 12 months
Net margin
-112,373.7%
Gross profit (TTM)
—
Operating profit (TTM)
−$9.10M
Net income (TTM)
−$11.10M
Trailing 12 months
Diluted EPS (TTM)
$4.23
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$-11.03

Growth

11 metrics
Revenue growth YoY
—
Year over year
Net income growth YoY
-295.5%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
-323.1%
Shares change YoY
+561.8%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
-324.9%
Debt / equity
—
Current ratio
0.3
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.3
Interest coverage
-2.1
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$11,810
Latest balance sheet
Cash & equivalents
$11,810
Total assets
$3.41M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$4.50M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$3.48M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
26
13F filer change QoQ
-7
Institutional ownership
150.4%

Short interest

3 metrics
Short interest
0.7%
Latest settlement · 1.7 days to cover
Days to cover
1.7d
Short-squeeze score
33 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1862463 CUSIP 020952206 13F (30d) 27 filings 27 filers Visit website Investor relations

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