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Alpha Modus HoldingsAMOD +7.69% Cash-to-Debt is 0.32 as of Jun. 2026, which is 256% above its 10-year median of 0.09. The stock has 5 warning signs investors should review. Among 2,841 Software companies, Alpha Modus Holdings ranks worse than 80.68% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Alpha Modus Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.32.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Alpha Modus Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Alpha Modus Holdings's Cash-to-Debt or its related term are showing as below:
AMOD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.09 Max: No Debt
Current: 0.32
During the past 4 years, Alpha Modus Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.09.
AMOD's Cash-to-Debt is ranked worse than 80.68% of 2841
companies
in the Software industry
Industry Median: 2.47
vs AMOD: 0.32
Alpha Modus Holdings (NAS:AMOD) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Alpha Modus Holdings Cash-to-Debt Related Terms
Alpha Modus Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Alpha Modus Holdings's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Software - Application subindustry, Alpha Modus Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Alpha Modus Holdings Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Alpha Modus Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Alpha Modus Holdings's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alpha Modus Holdings (AMOD) has a Cash-to-Debt of 0.32 as of Jun. 2026. This is 256% above median its historical median of 0.09. Over the past decade, Alpha Modus Holdings' Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Alpha Modus Holdings ranks #2292 out of 2841 companies in the Software industry, placing it in the top 80.7%.
Is Alpha Modus Holdings' Cash-to-Debt too high?
Alpha Modus Holdings' current Cash-to-Debt of 0.32 is 256% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.47. Alpha Modus Holdings' value of 0.32 is 87% below this industry median. Based on the distribution chart, Alpha Modus Holdings ranks #2292 out of 2841 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Alpha Modus Holdings' Cash-to-Debt compare to KNRX and SAGT?
According to the Software industry distribution chart, Alpha Modus Holdings ranks #2292 out of 2841 companies for Cash-to-Debt. This places Alpha Modus Holdings in the lower half of its industry. The industry median Cash-to-Debt is 2.47. Alpha Modus Holdings' value of 0.32 is 87% below this benchmark. Historically, Alpha Modus Holdings' own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 2.47, Alpha Modus Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.47, based on 2,841 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alpha Modus Holdings's current Cash-to-Debt of 0.32 is 87% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Modus Holdings's current Cash-to-Debt is 0.32, which is 256% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Modus Holdings stock overvalued right now?
Alpha Modus Holdings (AMOD) has a current Cash-to-Debt of 0.32. The current Cash-to-Debt is 0.32, which is 256% above median its 10-year median of 0.09 and 87% below the Software industry median of 2.47. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Alpha Modus Holdings (AMOD), the current Cash-to-Debt is 0.32 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
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