Symbols / AMOD
AMOD Chart
About
Alpha Modus Holdings, Inc. engages in creating, developing, and licensing data driven technologies to enhance consumers in-store digital experience at the point of decision in the United States. The company was founded in 2014 and is headquartered in Cornelius, North Carolina.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Application | Market Cap | 25.60M |
| Enterprise Value | 66.84M | Income | -2.53M | Sales | — |
| Book/sh | -1.23 | Cash/sh | 0.00 | Dividend Yield | — |
| Payout | 0.00% | Employees | 4 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | — | P/B | -0.44 | P/C | — |
| EV/EBITDA | — | EV/Sales | — | Quick Ratio | 0.02 |
| Current Ratio | 0.04 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -0.15 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | — | Earnings | — | ROA | -10.56% |
| ROE | — | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | 0.00% | Profit Margin | 0.00% | Shs Outstand | 47.44M |
| Shs Float | 13.98M | Short Float | 6.08% | Short Ratio | 0.18 |
| Short Interest | — | 52W High | 2.60 | 52W Low | 0.40 |
| Beta | 0.66 | Avg Volume | 2.37M | Volume | 170.88K |
| Target Price | — | Recom | None | Prev Close | $0.49 |
| Price | $0.54 | Change | 10.87% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.49
Latest analyst target
3. DCF / Fair value
$0.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.49
Low
—
High
—
Mean
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- Alpha Modus (NASDAQ: AMOD) sets Q1 2026 AlphaCash rollout in ~100 Texas stores, targeting 4,000 U.S. locations - Stock Titan Fri, 05 Dec 2025 08
- AMOD Stock Price and Chart — NASDAQ:AMOD - TradingView hu, 03 Jul 2025 07
- 12 Information Technology Stocks Moving In Tuesday's After-Market Session - Benzinga ue, 20 Jan 2026 08
- Alpha Modus (NASDAQ: AMOD) Secures Exclusive National - GlobeNewswire Wed, 23 Jul 2025 07
- Why Is Alpha Modus Stock (AMOD) Up Today? - TipRanks Wed, 07 Jan 2026 08
- Alpha Modus (NASDAQ: AMOD) CEO Doubles Down with $3M Commitment Amid Execution Milestones and Imminent Revenue Surge - Yahoo Finance Mon, 23 Jun 2025 07
- Is AMOD stock heavily shorted - Trade Entry Report & Fast Exit and Entry Trade Guides - mfd.ru Fri, 20 Feb 2026 23
- Alpha Modus pursues 23 IP actions in AI-enabled retail sector - Stock Titan hu, 05 Feb 2026 08
- Alpha Modus Holdings Inc. Secures Exclusive Nationwide Licensing Agreement with CashXAI, Inc. for Kiosk and Mobile Solutions | AMOD Stock News - Quiver Quantitative Wed, 23 Jul 2025 07
- Why AMOD Stock Could Surge Next - StocksToTrade Wed, 28 May 2025 07
- Alpha Modus to deploy 100 financial kiosks in Texas retail chain - Investing.com Fri, 05 Dec 2025 08
- Alpha Modus Agrees to Preferred Stock Exchange to Eliminate ~$41 Million in Mezzanine Equity, Strengthening Balance Sheet, and Fully Aligning Insider Interests - Yahoo Finance Mon, 18 Aug 2025 07
- Dollar General kiosk veteran to run Alpha Modus’ Alpha Cash push - Stock Titan ue, 27 Jan 2026 08
- Alpha Modus Strategies: Sudden Market Surge? - StocksToTrade Wed, 23 Jul 2025 07
- Why Penguin Solutions Shares Are Trading Higher By Over 5%; Here Are 20 Stocks Moving Premarket - Benzinga Wed, 07 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.00 | 0.00 |
| NormalizedEBITDA | -14.06M | -391.94K | -27.40K |
| TotalUnusualItems | 18.33M | 0.00 | |
| TotalUnusualItemsExcludingGoodwill | 18.33M | 0.00 | |
| NetIncomeFromContinuingOperationNetMinorityInterest | 4.10M | -501.30K | -27.40K |
| EBITDA | 4.27M | -391.94K | -27.40K |
| EBIT | 4.27M | -391.94K | -27.40K |
| NetInterestIncome | -168.87K | -109.35K | 0.00 |
| InterestExpense | 168.89K | 109.35K | 0.00 |
| InterestIncome | 13.00 | 7.00 | 0.00 |
| NormalizedIncome | -14.23M | -501.30K | -27.40K |
| NetIncomeFromContinuingAndDiscontinuedOperation | 4.10M | -501.30K | -27.40K |
| TotalExpenses | 834.89K | 391.95K | 27.40K |
| TotalOperatingIncomeAsReported | -834.89K | -391.95K | -27.40K |
| DilutedAverageShares | 32.18M | 13.21M | 13.21M |
| BasicAverageShares | 5.64M | 13.21M | 13.21M |
| DilutedEPS | 0.13 | -0.04 | -0.00 |
| BasicEPS | 0.73 | -0.04 | -0.00 |
| DilutedNIAvailtoComStockholders | 4.10M | -501.30K | -27.40K |
| NetIncomeCommonStockholders | 4.10M | -501.30K | -27.40K |
| NetIncome | 4.10M | -501.30K | -27.40K |
| NetIncomeIncludingNoncontrollingInterests | 4.10M | -501.30K | -27.40K |
| NetIncomeContinuousOperations | 4.10M | -501.30K | -27.40K |
| TaxProvision | 200.00 | 0.00 | |
| PretaxIncome | 4.10M | -501.30K | -27.40K |
| OtherIncomeExpense | 5.11M | ||
| OtherNonOperatingIncomeExpenses | -13.23M | ||
| SpecialIncomeCharges | 18.73M | 0.00 | |
| RestructuringAndMergernAcquisition | -18.73M | 0.00 | |
| GainOnSaleOfSecurity | -397.55K | ||
| NetNonOperatingInterestIncomeExpense | -168.87K | -109.35K | 0.00 |
| InterestExpenseNonOperating | 168.89K | 109.35K | 0.00 |
| InterestIncomeNonOperating | 13.00 | 7.00 | 0.00 |
| OperatingIncome | -834.89K | -391.95K | -27.40K |
| OperatingExpense | 834.89K | 391.95K | 27.40K |
| SellingGeneralAndAdministration | 834.89K | 391.95K | 27.40K |
| GeneralAndAdministrativeExpense | 834.89K | 391.95K | 27.40K |
| OtherGandA | 834.89K | 391.95K | 27.40K |
| TotalRevenue | 0.00 | 0.00 | 0.00 |
| OperatingRevenue | 0.00 | 0.00 | 0.00 |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| OrdinarySharesNumber | 12.46M | 13.21M | 13.21M |
| ShareIssued | 12.46M | 13.21M | 13.21M |
| NetDebt | 2.90M | ||
| TotalDebt | 3.63M | ||
| TangibleBookValue | -80.60M | -965.32K | -158.43K |
| InvestedCapital | -76.97M | -965.32K | -158.43K |
| WorkingCapital | -5.86M | -964.57K | -157.92K |
| NetTangibleAssets | -80.60M | -965.32K | -157.92K |
| CommonStockEquity | -80.60M | -965.32K | -158.43K |
| PreferredStockEquity | 510.00 | ||
| TotalCapitalization | -77.67M | -965.32K | -157.92K |
| TotalEquityGrossMinorityInterest | -80.60M | -965.32K | -157.92K |
| StockholdersEquity | -80.60M | -965.32K | -157.92K |
| RetainedEarnings | -93.83M | -3.66M | -3.21M |
| AdditionalPaidInCapital | 13.23M | 2.70M | 3.05M |
| CapitalStock | 1.25K | 350.00 | 630.00 |
| CommonStock | 1.25K | 350.00 | 120.00 |
| PreferredStock | 0.00 | 510.00 | |
| TotalLiabilitiesNetMinorityInterest | 82.30M | 1.09M | 160.93K |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 74.74M | 750.00 | 0.00 |
| PreferredSecuritiesOutsideStockEquity | 71.81M | 750.00 | |
| LongTermDebtAndCapitalLeaseObligation | 2.93M | ||
| LongTermDebt | 2.93M | ||
| CurrentLiabilities | 7.56M | 1.09M | 160.93K |
| OtherCurrentLiabilities | 1.95M | ||
| CurrentDebtAndCapitalLeaseObligation | 698.58K | ||
| CurrentDebt | 698.58K | ||
| OtherCurrentBorrowings | 698.58K | ||
| PensionandOtherPostRetirementBenefitPlansCurrent | 1.05M | 0.00 | |
| PayablesAndAccruedExpenses | 3.86M | 1.09M | 160.93K |
| CurrentAccruedExpenses | 117.11K | 110.41K | 0.00 |
| InterestPayable | 79.86K | 22.06K | 0.00 |
| Payables | 3.74M | 975.97K | 160.93K |
| DuetoRelatedPartiesCurrent | 1.38M | 964.12K | 160.93K |
| TotalTaxPayable | 2.35M | 0.00 | |
| AccountsPayable | 16.49K | 11.84K | 0.00 |
| TotalAssets | 1.70M | 121.81K | 3.01K |
| TotalNonCurrentAssets | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 1.70M | 121.81K | 3.01K |
| PrepaidAssets | 841.64K | 0.00 | |
| Receivables | 125.07K | 15.00K | 0.00 |
| OtherReceivables | 15.00K | ||
| TaxesReceivable | 125.07K | 0.00 | |
| CashCashEquivalentsAndShortTermInvestments | 735.81K | 106.81K | 3.01K |
| CashAndCashEquivalents | 735.81K | 106.81K | 3.01K |
| CashFinancial | 735.81K | 106.81K | 3.01K |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| FreeCashFlow | -1.68M | -515.18K | -27.40K |
| RepurchaseOfCapitalStock | 0.00 | -141.00K | 0.00 |
| RepaymentOfDebt | -123.97K | -61.96K | -49.56K |
| IssuanceOfDebt | 3.76M | 821.94K | 75.00K |
| IssuanceOfCapitalStock | 25.00K | 0.00 | |
| InterestPaidSupplementalData | 0.00 | 0.00 | 0.00 |
| IncomeTaxPaidSupplementalData | 200.00 | 0.00 | 0.00 |
| EndCashPosition | 735.81K | 106.81K | 3.01K |
| BeginningCashPosition | 106.81K | 3.01K | 4.96K |
| ChangesInCash | 629.00K | 103.80K | -1.96K |
| FinancingCashFlow | 2.66M | 618.98K | 25.44K |
| CashFlowFromContinuingFinancingActivities | 2.66M | 618.98K | 25.44K |
| NetOtherFinancingCharges | -1.00M | ||
| NetCommonStockIssuance | 25.00K | -141.00K | 0.00 |
| CommonStockPayments | 0.00 | -141.00K | 0.00 |
| CommonStockIssuance | 25.00K | 0.00 | |
| NetIssuancePaymentsOfDebt | 3.64M | 759.98K | 25.44K |
| NetShortTermDebtIssuance | 759.98K | 25.44K | |
| ShortTermDebtPayments | -61.96K | -49.56K | |
| ShortTermDebtIssuance | 821.94K | 75.00K | |
| NetLongTermDebtIssuance | 3.64M | 759.98K | |
| LongTermDebtPayments | -123.97K | -61.96K | |
| LongTermDebtIssuance | 3.76M | 821.94K | |
| InvestingCashFlow | -359.11K | 0.00 | 0.00 |
| CashFlowFromContinuingInvestingActivities | -359.11K | 0.00 | |
| NetOtherInvestingChanges | -361.64K | ||
| NetBusinessPurchaseAndSale | 2.54K | 0.00 | |
| SaleOfBusiness | 2.54K | 0.00 | |
| OperatingCashFlow | -1.68M | -515.18K | -27.40K |
| CashFlowFromContinuingOperatingActivities | -1.68M | -515.18K | -27.40K |
| ChangeInWorkingCapital | -772.82K | -101.17K | 0.00 |
| ChangeInPayablesAndAccruedExpense | 11.34K | -86.17K | 0.00 |
| ChangeInAccruedExpense | -30.55K | -98.02K | 0.00 |
| ChangeInInterestPayable | 57.80K | 22.06K | 0.00 |
| ChangeInPayable | 41.89K | 11.84K | |
| ChangeInAccountPayable | 41.89K | 11.84K | 0.00 |
| ChangeInPrepaidAssets | -801.39K | 0.00 | |
| ChangeInReceivables | 17.22K | -15.00K | 0.00 |
| OtherNonCashItems | -5.40M | 87.29K | |
| OperatingGainsLosses | 397.55K | ||
| GainLossOnInvestmentSecurities | 397.55K | ||
| NetIncomeFromContinuingOperations | 4.10M | -501.30K | -27.40K |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for AMOD
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
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