NAS:AMOD (USA)
Â
Ordinary Shares - Class A
$
3.635
-0.065 (-1.73%)
10:08 PM EST
Business Description
Alpha Modus Holdings Inc
NAICS : 541511
SIC : 7374
ISIN : US0209521071
Share Class Description:
AMOD: Ordinary Shares - Class ATotal Employee Number:
4Description
Alpha Modus Holdings Inc through its operating subsidiaries, is a technology and intellectual property company focused on developing, licensing, and commercializing data-driven systems to enhance consumer engagement and decision-making in retail environments. The company ecosystem supports the commercialization of its patented technologies across retail and digital engagement through integrated services and partnerships for scalable deployment. The Company's services include solution design, implementation support, maintenance and monitoring, call center coordination, data analytics, and strategic planning to support AI-enabled retail applications and analytics-driven engagement systems.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | -17.66 | |||||
Debt-to-Equity | -0.13 | |||||
Debt-to-EBITDA | -0.83 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -66.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -316.3 | |||||
3-Year EPS without NRI Growth Rate | -444 | |||||
3-Year FCF Growth Rate | -285.9 | |||||
3-Year Book Growth Rate | -357 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 16.11 | |||||
9-Day RSI | 26.58 | |||||
14-Day RSI | 29.07 | |||||
3-1 Month Momentum % | -73.18 | |||||
6-1 Month Momentum % | -89.92 | |||||
12-1 Month Momentum % | -94.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.31 | |||||
Quick Ratio | 0.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -47.7 | |||||
Shareholder Yield % | -13.02 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -109885.71 | |||||
Net Margin % | -167628.57 | |||||
EBITDA Margin % | -105471.43 | |||||
FCF Margin % | -60357.14 | |||||
OCF Margin % | -58642.86 | |||||
ROA % | -1082.47 | |||||
ROIC % | -116.29 | |||||
ROC (Joel Greenblatt) % | -5438.67 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 519.29 | |||||
EV-to-EBIT | -3.22 | |||||
EV-to-EBITDA | -3.22 | |||||
EV-to-Revenue | 3398.14 | |||||
EV-to-FCF | -5.63 | |||||
Earnings Yield (Greenblatt) % | -31.06 | |||||
FCF Yield % | -23.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Alpha Modus Holdings Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.007 | ||
| EPS (TTM) ($) | -16.626 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 166.25 | ||
| 14-Day RSI | 29.07 | ||
| 14-Day ATR ($) | 0.435849 | ||
| 20-Day SMA ($) | 4.089255 | ||
| 12-1 Month Momentum % | -94.81 | ||
| 52-Week Range ($) | 3.55 - 63.6 | ||
| Shares Outstanding (Mil) | 4.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alpha Modus Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alpha Modus Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-30 13:00 | In 160 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 112 days | ||
| Second quarter earnings results for 2026 | 2026-08-12 | In 19 days | ||
| 0.025:1 Stock Split | 2026-06-15 | 5.33 (-14.06%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 8.68 (+0.14%) | ||
| Annual report for 2025 | 2026-03-31 | 13.66 (-6.82%) | ||
| General meeting for 2025 | 2025-12-30 13:00 | 18.81 (-5.98%) | ||
| Third quarter earnings results for 2025 | 2025-11-14 | 38.80 (-3.96%) | ||
| Second quarter earnings results for 2025 | 2025-08-12 | 42.40 (-1.85%) |
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Alpha Modus Holdings Inc Frequently Asked Questions
What is Alpha Modus Holdings Inc(AMOD)'s stock price today?
The current price of AMOD is $3.64. The 52 week high of AMOD is $63.60 and 52 week low is $3.55.
When is next earnings date of Alpha Modus Holdings Inc(AMOD)?
The next earnings date of Alpha Modus Holdings Inc(AMOD) is 2026-08-12 Est..
Does Alpha Modus Holdings Inc(AMOD) pay dividends? If so, how much?
Alpha Modus Holdings Inc(AMOD) does not pay dividend.
Guru Commentaries on NAS:AMOD
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Alpha Modus Holdings Inc
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