Symbols / AMOD $0.36 +5.20% Alpha Modus Holdings, Inc.
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 | 18.18M |
| Enterprise Value | 64.64M | Income | -8.02M | Sales | 7.14K |
| Book/sh | -1.23 | Cash/sh | 0.00 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 2547.38 | P/B | -0.29 | P/C | — |
| EV/EBITDA | — | EV/Sales | 9056.01 | Quick Ratio | 0.02 |
| Current Ratio | 0.09 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -0.29 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | — | Earnings | — | ROA | -260.30% |
| ROE | — | ROIC | — | Gross Margin | 100.00% |
| Oper. Margin | -212.71% | Profit Margin | 0.00% | Shs Outstand | 50.52M |
| Shs Float | 16.84M | Short Float | 6.17% | Short Ratio | 3.04 |
| Short Interest | — | 52W High | 2.60 | 52W Low | 0.33 |
| Beta | — | Avg Volume | 916.36K | Volume | 385.88K |
| Target Price | $1.50 | Recom | Buy | Prev Close | $0.34 |
| Price | $0.36 | Change | 5.20% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$1.50
Mean price target
2. Current target
$0.36
Latest analyst target
3. DCF / Fair value
$-2.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.36
Low
$1.50
High
$1.50
Mean
$1.50
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-25 | init | Maxim Group | — → Buy | $2 |
- Alpha Modus, SurgePays plan wallet access for 100M prepaid shoppers - Stock Titan ue, 20 Jan 2026 08
- Alpha Modus Holdings Inc PE Ratio (TTM) & PE Ratio (TTM) Charts - AMOD - GuruFocus hu, 02 Apr 2026 21
- AMOD Stock Price and Chart — NASDAQ:AMOD - TradingView hu, 08 Jan 2026 08
- What Sparked Alpha Modus' (AMOD) After-Hours Surge? - Alpha Modus Holdings (NASDAQ:AMOD), DXC Technology - Benzinga Wed, 07 Jan 2026 08
- Alpha Modus stock soars on DXC partnership for financial kiosks - Investing.com ue, 06 Jan 2026 08
- Maxim Group initiates coverage of Alpha Modus Holdings (AMOD) with buy recommendation - MSN Wed, 25 Mar 2026 07
- Many pay 10% to cash paychecks. Alpha Cash lets first 500 try free - Stock Titan Mon, 16 Mar 2026 07
- Alpha Modus Holdings Inc. (NASDAQ: AMOD) Eliminates Variable Rate Debt and Finalizes Capital Structure Cleanup - Yahoo Finance hu, 24 Jul 2025 07
- Alpha Modus Reports Q1 Earnings Miss - National Today hu, 02 Apr 2026 17
- Alpha Modus Holdings 10-K: $7.1K Revenue, $(0.29) EPS on $(8.02M) Net Loss - TradingView ue, 31 Mar 2026 20
- Alpha Modus appoints Ryan Sinclair as head of delivery for financial unit - Investing.com ue, 27 Jan 2026 08
- 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
- 12 Information Technology Stocks Moving In Tuesday's After-Market Session - Benzinga ue, 20 Jan 2026 08
- New in-store kiosks aim to bring financial services to underbanked shoppers - Stock Titan ue, 06 Jan 2026 08
- 12 Information Technology Stocks Moving In Wednesday's After-Market Session - Benzinga Wed, 18 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.01
|
0.00
|
0.00
|
0.00
|
| Operating Revenue |
|
0.01
|
0.00
|
0.00
|
0.00
|
| Operating Expense |
|
5.25
+528.98%
|
0.83
+113.01%
|
0.39
+1330.31%
|
0.03
|
| Selling General And Administration |
|
5.25
+528.98%
|
0.83
+113.01%
|
0.39
+1330.31%
|
0.03
|
| General And Administrative Expense |
|
5.25
+528.98%
|
0.83
+113.01%
|
0.39
+1330.31%
|
0.03
|
| Other Gand A |
|
5.25
+528.98%
|
0.83
+113.01%
|
0.39
+1330.31%
|
0.03
|
| Total Expenses |
|
5.25
+528.98%
|
0.83
+113.01%
|
0.39
+1330.31%
|
0.03
|
| Operating Income |
|
-5.24
-528.13%
|
-0.83
-113.01%
|
-0.39
-1330.31%
|
-0.03
|
| Total Operating Income As Reported |
|
-5.24
-528.13%
|
-0.83
-113.01%
|
-0.39
-1330.31%
|
-0.03
|
| EBITDA |
|
-4.04
-194.56%
|
4.27
+1190.00%
|
-0.39
-1330.29%
|
-0.03
|
| Normalized EBITDA |
|
-5.24
+62.71%
|
-14.06
-3487.73%
|
-0.39
-1330.29%
|
-0.03
|
| EBIT |
|
-4.04
-194.56%
|
4.27
+1190.00%
|
-0.39
-1330.29%
|
-0.03
|
| Total Unusual Items |
|
1.20
-93.43%
|
18.33
|
0.00
|
—
|
| Total Unusual Items Excluding Goodwill |
|
1.20
-93.43%
|
18.33
|
0.00
|
—
|
| Special Income Charges |
|
0.40
-97.86%
|
18.73
|
0.00
|
—
|
| Other Special Charges |
|
0.65
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
-1.05
+94.38%
|
-18.73
|
0.00
|
—
|
| Net Income |
|
-8.02
-295.49%
|
4.10
+918.49%
|
-0.50
-1729.34%
|
-0.03
|
| Pretax Income |
|
-8.02
-295.48%
|
4.10
+918.53%
|
-0.50
-1729.34%
|
-0.03
|
| Net Non Operating Interest Income Expense |
|
-3.98
-2257.75%
|
-0.17
-54.44%
|
-0.11
|
0.00
|
| Interest Expense Non Operating |
|
3.98
+2257.59%
|
0.17
+54.44%
|
0.11
|
0.00
|
| Net Interest Income |
|
-3.98
-2257.75%
|
-0.17
-54.44%
|
-0.11
|
0.00
|
| Interest Expense |
|
3.98
+2257.59%
|
0.17
+54.44%
|
0.11
|
0.00
|
| Interest Income Non Operating |
|
0.00
+176.92%
|
0.00
+85.71%
|
0.00
|
0.00
|
| Interest Income |
|
0.00
+176.92%
|
0.00
+85.71%
|
0.00
|
0.00
|
| Other Income Expense |
|
1.20
-76.41%
|
5.11
|
—
|
—
|
| Other Non Operating Income Expenses |
|
—
|
-13.23
|
—
|
—
|
| Gain On Sale Of Security |
|
0.80
+302.16%
|
-0.40
|
—
|
—
|
| Tax Provision |
|
0.00
-100.00%
|
0.00
|
0.00
|
—
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
-100.00%
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-8.02
-295.49%
|
4.10
+918.49%
|
-0.50
-1729.34%
|
-0.03
|
| Net Income From Continuing Operation Net Minority Interest |
|
-8.02
-295.49%
|
4.10
+918.49%
|
-0.50
-1729.34%
|
-0.03
|
| Net Income From Continuing And Discontinued Operation |
|
-8.02
-295.49%
|
4.10
+918.49%
|
-0.50
-1729.34%
|
-0.03
|
| Net Income Continuous Operations |
|
-8.02
-295.49%
|
4.10
+918.49%
|
-0.50
-1729.34%
|
-0.03
|
| Normalized Income |
|
-9.23
+35.17%
|
-14.23
-2738.65%
|
-0.50
-1729.34%
|
-0.03
|
| Net Income Common Stockholders |
|
-8.02
-295.49%
|
4.10
+918.49%
|
-0.50
-1729.34%
|
-0.03
|
| Diluted EPS |
|
—
|
0.13
+442.63%
|
-0.04
-1729.41%
|
-0.00
|
| Basic EPS |
|
—
|
0.73
+2023.99%
|
-0.04
-1729.41%
|
-0.00
|
| Basic Average Shares |
|
—
|
5.64
-57.31%
|
13.21
+0.00%
|
13.21
|
| Diluted Average Shares |
|
—
|
32.18
+143.53%
|
13.21
+0.00%
|
13.21
|
| Diluted NI Availto Com Stockholders |
|
-8.02
-295.49%
|
4.10
+918.49%
|
-0.50
-1729.34%
|
-0.03
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
0.82
-52.08%
|
1.70
+1297.70%
|
0.12
+3952.20%
|
0.00
|
| Current Assets |
|
0.81
-52.55%
|
1.70
+1297.70%
|
0.12
+3952.20%
|
0.00
|
| Cash Cash Equivalents And Short Term Investments |
|
0.07
-90.76%
|
0.74
+588.91%
|
0.11
+3453.19%
|
0.00
|
| Cash And Cash Equivalents |
|
0.07
-90.76%
|
0.74
+588.91%
|
0.11
+3453.19%
|
0.00
|
| Cash Financial |
|
0.07
-90.76%
|
0.74
+588.91%
|
0.11
+3453.19%
|
0.00
|
| Receivables |
|
0.13
+3.15%
|
0.13
+733.79%
|
0.01
|
0.00
|
| Other Receivables |
|
0.01
|
—
|
0.01
|
—
|
| Taxes Receivable |
|
0.12
-2.56%
|
0.13
|
0.00
|
—
|
| Prepaid Assets |
|
0.61
-27.43%
|
0.84
|
0.00
|
—
|
| Total Non Current Assets |
|
0.01
|
0.00
|
0.00
|
0.00
|
| Net PPE |
|
0.01
|
0.00
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
49.77
-39.53%
|
82.30
+7470.64%
|
1.09
+575.54%
|
0.16
|
| Current Liabilities |
|
8.60
+13.71%
|
7.56
+595.82%
|
1.09
+575.07%
|
0.16
|
| Payables And Accrued Expenses |
|
1.19
-51.90%
|
2.48
+128.46%
|
1.09
+575.07%
|
0.16
|
| Payables |
|
0.61
-74.25%
|
2.36
+142.30%
|
0.98
+506.46%
|
0.16
|
| Accounts Payable |
|
0.61
+3594.00%
|
0.02
+39.20%
|
0.01
|
0.00
|
| Current Accrued Expenses |
|
0.58
+399.27%
|
0.12
+6.07%
|
0.11
|
0.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.00
-100.00%
|
1.05
|
0.00
|
—
|
| Total Tax Payable |
|
0.00
-100.00%
|
2.35
|
0.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
6.26
+201.57%
|
2.07
|
—
|
—
|
| Current Debt |
|
6.26
+201.57%
|
2.07
|
—
|
—
|
| Other Current Borrowings |
|
6.26
+795.44%
|
0.70
|
—
|
—
|
| Other Current Liabilities |
|
1.15
-41.21%
|
1.95
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
41.17
-44.92%
|
74.74
+9965709.07%
|
0.00
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
2.93
|
—
|
—
|
| Long Term Debt |
|
—
|
2.93
|
—
|
—
|
| Preferred Securities Outside Stock Equity |
|
41.17
-42.67%
|
71.81
+9574436.67%
|
0.00
|
—
|
| Stockholders Equity |
|
-48.95
+39.27%
|
-80.60
-8249.57%
|
-0.97
-511.26%
|
-0.16
|
| Common Stock Equity |
|
-48.95
+39.27%
|
-80.60
-8249.57%
|
-0.97
-509.29%
|
-0.16
|
| Capital Stock |
|
0.00
+241.65%
|
0.00
+256.00%
|
0.00
-44.44%
|
0.00
|
| Common Stock |
|
0.00
+241.65%
|
0.00
+256.00%
|
0.00
+191.67%
|
0.00
|
| Preferred Stock |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Share Issued |
|
42.57
+241.76%
|
12.46
-5.73%
|
13.21
+0.00%
|
13.21
|
| Ordinary Shares Number |
|
42.57
+241.76%
|
12.46
-5.73%
|
13.21
+0.00%
|
13.21
|
| Additional Paid In Capital |
|
50.55
+282.16%
|
13.23
+390.40%
|
2.70
-11.48%
|
3.05
|
| Retained Earnings |
|
-99.50
-6.05%
|
-93.83
-2461.65%
|
-3.66
-14.26%
|
-3.21
|
| Total Equity Gross Minority Interest |
|
-48.95
+39.27%
|
-80.60
-8249.57%
|
-0.97
-511.26%
|
-0.16
|
| Total Capitalization |
|
-48.95
+36.97%
|
-77.67
-7945.57%
|
-0.97
-511.26%
|
-0.16
|
| Working Capital |
|
-7.79
-32.97%
|
-5.86
-507.19%
|
-0.96
-510.79%
|
-0.16
|
| Invested Capital |
|
-42.69
+43.52%
|
-75.59
-7730.69%
|
-0.97
-509.29%
|
-0.16
|
| Total Debt |
|
6.26
+24.89%
|
5.01
|
—
|
—
|
| Net Debt |
|
6.19
+44.80%
|
4.27
|
—
|
—
|
| Net Tangible Assets |
|
-48.95
+39.27%
|
-80.60
-8249.57%
|
-0.97
-511.26%
|
-0.16
|
| Tangible Book Value |
|
-48.95
+39.27%
|
-80.60
-8249.57%
|
-0.97
-509.29%
|
-0.16
|
| Current Notes Payable |
|
0.00
-100.00%
|
1.38
|
—
|
—
|
| Dueto Related Parties Current |
|
—
|
1.38
+42.69%
|
0.96
+499.10%
|
0.16
|
| Interest Payable |
|
0.19
+135.59%
|
0.08
+261.94%
|
0.02
|
0.00
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-3.21
-91.48%
|
-1.68
-225.42%
|
-0.52
-1780.02%
|
-0.03
|
| Cash Flow From Continuing Operating Activities |
|
-3.21
-91.48%
|
-1.68
-225.42%
|
-0.52
-1780.02%
|
-0.03
|
| Net Income From Continuing Operations |
|
-8.02
-295.49%
|
4.10
+918.49%
|
-0.50
-1729.34%
|
-0.03
|
| Other Non Cash Items |
|
3.19
+159.12%
|
-5.40
-6291.27%
|
0.09
|
—
|
| Operating Gains Losses |
|
-0.04
-110.91%
|
0.40
|
—
|
—
|
| Gain Loss On Investment Securities |
|
-0.80
-302.16%
|
0.40
|
—
|
—
|
| Change In Working Capital |
|
1.66
+314.76%
|
-0.77
-663.85%
|
-0.10
|
0.00
|
| Change In Receivables |
|
-0.00
-122.89%
|
0.02
+214.83%
|
-0.01
|
0.00
|
| Change In Prepaid Assets |
|
0.23
+128.81%
|
-0.80
|
0.00
|
—
|
| Change In Payables And Accrued Expense |
|
1.43
+12536.74%
|
0.01
+113.16%
|
-0.09
|
0.00
|
| Change In Accrued Expense |
|
0.47
+1644.94%
|
-0.03
+68.83%
|
-0.10
|
0.00
|
| Change In Payable |
|
0.96
+2193.22%
|
0.04
+253.71%
|
0.01
|
—
|
| Change In Account Payable |
|
0.96
+2193.22%
|
0.04
+253.71%
|
0.01
|
0.00
|
| Investing Cash Flow |
|
-0.01
+97.76%
|
-0.36
|
0.00
|
0.00
|
| Cash Flow From Continuing Investing Activities |
|
-0.01
+97.76%
|
-0.36
|
0.00
|
—
|
| Net PPE Purchase And Sale |
|
-0.01
|
0.00
|
—
|
—
|
| Purchase Of PPE |
|
-0.01
|
0.00
|
—
|
—
|
| Capital Expenditure |
|
-0.01
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
—
|
-0.36
|
—
|
—
|
| Financing Cash Flow |
|
2.55
-4.29%
|
2.66
+330.48%
|
0.62
+2332.73%
|
0.03
|
| Cash Flow From Continuing Financing Activities |
|
2.55
-4.29%
|
2.66
+330.48%
|
0.62
+2332.73%
|
0.03
|
| Net Issuance Payments Of Debt |
|
3.21
-11.69%
|
3.64
+378.91%
|
0.76
+2886.89%
|
0.03
|
| Issuance Of Debt |
|
4.51
+19.94%
|
3.76
+357.89%
|
0.82
+995.92%
|
0.07
|
| Repayment Of Debt |
|
-1.30
-948.62%
|
-0.12
-100.09%
|
-0.06
-25.02%
|
-0.05
|
| Long Term Debt Issuance |
|
4.51
+19.94%
|
3.76
+357.89%
|
0.82
|
—
|
| Long Term Debt Payments |
|
-1.30
-948.62%
|
-0.12
-100.09%
|
-0.06
|
—
|
| Net Long Term Debt Issuance |
|
3.21
-11.69%
|
3.64
+378.91%
|
0.76
|
—
|
| Short Term Debt Issuance |
|
—
|
—
|
0.82
+995.92%
|
0.07
|
| Short Term Debt Payments |
|
—
|
—
|
-0.06
-25.02%
|
-0.05
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.76
+2886.89%
|
0.03
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
0.03
+117.73%
|
-0.14
|
0.00
|
| Common Stock Payments |
|
—
|
0.00
+100.00%
|
-0.14
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
0.00
+100.00%
|
-0.14
|
0.00
|
| Net Other Financing Charges |
|
-0.66
+33.64%
|
-1.00
|
—
|
—
|
| Changes In Cash |
|
-0.67
-206.17%
|
0.63
+505.96%
|
0.10
+5398.77%
|
-0.00
|
| Beginning Cash Position |
|
0.74
+588.91%
|
0.11
+3453.19%
|
0.00
-39.46%
|
0.00
|
| End Cash Position |
|
0.07
-90.76%
|
0.74
+588.91%
|
0.11
+3453.19%
|
0.00
|
| Free Cash Flow |
|
-3.22
-91.96%
|
-1.68
-225.42%
|
-0.52
-1780.02%
|
-0.03
|
| Interest Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
0.00
|
0.00
|
0.00
|
| Change In Interest Payable |
|
0.22
+279.32%
|
0.06
+161.94%
|
0.02
|
0.00
|
| Common Stock Issuance |
|
0.00
-100.00%
|
0.03
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
0.03
|
0.00
|
—
|
| Sale Of Business |
|
0.00
-100.00%
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-31 View
- 8-K2026-01-26 View
- 8-K2026-01-16 View
- 8-K2026-01-13 View
- 8-K2025-12-31 View
- 8-K2025-12-30 View
- 8-K2025-12-05 View
- 10-Q2025-11-14 View
- 42025-10-31 View
- 42025-10-31 View
- 8-K2025-10-27 View
- 8-K2025-10-24 View
- 8-K2025-10-23 View
- 8-K2025-09-08 View
- 8-K2025-08-15 View
- 10-Q2025-08-12 View
- 8-K2025-07-23 View
- 8-K2025-07-17 View
- 8-K2025-07-15 View
- 8-K2025-07-15 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|