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AMOD · Alpha Modus Holdings, Inc.

Track AMOD — free
$2.50 -0.34 (-11.97%) At close · Aug 28
Market Cap
$12.42M
Shares
4.97M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.50 Open$2.82 Day$2.45–2.82 Since split$2.50–5.72 Avg vol 30d83K Short int34K · 0.7% float · 1.7d Short vol59% DataJun 2026–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Jun 15, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jun 15, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −39%
below
RSI (14) 23
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-21% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.68% of float · ▼ -13.6% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
26 holders — mid 3-yr range
Squeeze score 31
low risk · 0–100
Fundamentals
Weak
Gross margin 100%
EPS growth −323%
Y/Y
Free cash flow $-3.2M
Quant / Vol
risk profile
Very High
Volatility 106%
annualized · 1-yr
Max drawdown −56%
past year
ATR 16.9%
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
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−39% Bearish
RSI (14)
23 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-21% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.68% of float · ▼ -13.6% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
26 holders — mid 3-yr range
Price context
position in its range since split · 2026-06-15
Range low $3 Now $3 · 0% Range high $6
vs 50-day avg -39%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AMOD
Alpha Modus Holdings, Inc.
this stock
$12.42M 0.7%
SAP
Sap SE
$255.70B -8.8% 0.7%
CRM
Salesforce, Inc.
$210.69B -3.4% +25.9% 23.4 3.2%
SHOP
Shopify Inc.
$196.73B -5.0% +30.1% 102.6 1.2%
UBER
Uber Technologies, Inc
$160.99B -3.5% +18.3% 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
26
% held
150.4%
Net QoQ
-618.5K sh
Top holder
Blue Owl Capital Holdings…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
33.7K
Days to cover
1.7d
Change
-5.3K sh
View
Short Volume
Short vol %
59%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
204
Value
$887
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
50.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$7.1K
Net income (FY)
$-8.0M
EPS diluted
$-0.29
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 27, 2026
This year
16
View
Proposed Sales
Value
$1.2M
Shares
75.0K
Filed
Sep 18, 2025
View

Performance

Raw-price comparisons begin at the captured split on Jun 15, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
AMOD -46.0% -36.6% -36.6%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -46.5% -39.5% -39.5%
Key facts CIK 1862463 CUSIP 020952206 13F (30d) 27 filings 27 filers Visit website Investor relations