AMOD · Alpha Modus Holdings, Inc.
$1.29
+0.10 (+8.40%)
At close · Oct 20
Return incl. dividend (before tax)
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
$6.01M
Shares
4.97M
Volume · Oct 20
385.49K
Avg daily vol (3M)
4.37M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.19
Open$1.26
Day$1.17–1.34
52W close$1.17–48.40
Avg vol 30d9.3M
Short int39K · 0.8% float · 1.0d
Short vol38%
DataOct 2021–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$11.10M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
-73,468.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$11,810
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+561.8%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.8%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−90%
below
Price vs 50-day avg
−55%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−39%
trailing
6-month return
−88%
trailing
YTD return
−94%
this year
Relative strength
−96%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $12 — 200d above 50d
Institutional flow
Distributing
-15% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.78% of float · ▲ +8.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
28 holders — mid 3-yr range
Squeeze score
40
low risk · 0–100
Fundamentals
Gross margin
100%
EPS growth
−323%
Y/Y
Free cash flow
$-3.2M
Quant / Vol
risk profile
Volatility
234%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
45.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−90%
Bearish
Price vs 50-day avg
−55%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $12 — 200d above 50d
Institutional flow
Distributing
-15% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.78% of float · ▲ +8.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
28 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 0%
Range high $48
vs 200-day avg -90%
vs 50-day avg -55%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMOD
this stock
Alpha Modus Holdings, Inc.
|
$6.01M | — | — | — | 0.8% |
|
QH
QUHUO Ltd
|
$313.38B | +229.6% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$260.88B | -6.9% | — | — | 0.4% |
|
SHOP
Shopify Inc.
|
$220.09B | +6.3% | +30.1% | 114.8 | 1.6% |
|
CRM
Salesforce, Inc.
|
$199.54B | -8.5% | +25.9% | 22.1 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
SEC Filings
Latest
8-K
- Filed
- Oct 15, 2026
- This year
- 24
Alpha Modus Holdings, Inc. satisfied in full all outstanding obligations under the Secured Pre-Paid Purchase #1 with Streeterville Capital, LLC on October 6, 2026, then elected to terminate their Securities Purchase Agreement because the facility was no longer needed.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMOD | -39.0% | -39.3% | -88.0% | -23.2% | -93.5% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -37.5% | -38.4% | -95.7% | -23.7% | -105.9% |