AMOD (Alpha Modus Holdings) EBIT: $-7.38 Mil (TTM As of Mar. 2026)

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AMOD Alpha Modus Holdings Inc AMOD
2 GF Score
Price $3.78
! 3 Warning Signs
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What is Alpha Modus Holdings EBIT?

Alpha Modus Holdings AMOD +3.99% 2 EBIT is $-7.38 Mil as of Mar. 2026. GuruFocus rates AMOD with a GF Score™ of 2/100. The stock has 3 warning signs investors should review.

Alpha Modus Holdings's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was $-3.43 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was $-7.38 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Alpha Modus Holdings's annualized ROC % for the quarter that ended in Mar. 2026 was -209.03%. Alpha Modus Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -5,206.83%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Alpha Modus Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -30.14%.

Alpha Modus Holdings  (NAS:AMOD) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Alpha Modus Holdings's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-15.228 * ( 1 - 0% )/( (7.409 + 7.161)/ 2 )
=-15.228/7.285
=-209.03 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.816 - 1.194 - ( 0.068 - max(0, 8.595 - 0.808+0.068))
=7.409

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2.638 - 1.018 - ( 0.036 - max(0, 8.052 - 2.511+0.036))
=7.161

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Alpha Modus Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-13.72/( ( (0.008 + max(-1.729, 0)) + (0.128 + max(0.391, 0)) )/ 2 )
=-13.72/( ( 0.008 + 0.519 )/ 2 )
=-13.72/0.2635
=-5,206.83 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.611) - (1.194 + 0 + 1.146)
=-1.729

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 2.346) - (1.018 + 0 + 0.937)
=0.391

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Alpha Modus Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=-7.383/24.495
=-30.14 %

* 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 EBIT Related Terms

Alpha Modus Holdings EBIT Historical Data

* Premium members only.

The historical data trend for Alpha Modus Holdings's EBIT 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.

Alpha Modus Holdings EBIT Chart

Alpha Modus Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
EBIT
-0.03 -0.39 4.27 -4.04

Alpha Modus Holdings Quarterly Data
Dec22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.09 -2.30 -1.44 -0.21 -3.43

AMOD vs NXPL, SFCX, CYN: EBIT Comparison

For the Software - Application subindustry, Alpha Modus Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Software Industry

For the Software industry and Technology sector, Alpha Modus Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Alpha Modus Holdings's EV-to-EBIT falls into.


AMOD
2GF Score
Alpha Modus Holdings Inc AMOD
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Modus Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.38 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-7.38 Mil mean?
Alpha Modus Holdings (AMOD) has a EBIT of $-7.38 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Alpha Modus Holdings.
Is Alpha Modus Holdings' EBIT too high?
Alpha Modus Holdings' current EBIT is $-7.38 Mil. Overall, Alpha Modus Holdings has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Modus Holdings' EBIT compare to NXPL and SFCX?
Alpha Modus Holdings' EBIT of $-7.38 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Software company?
A good EBIT depends on the Software industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Alpha Modus Holdings. Alpha Modus Holdings's current EBIT is $-7.38 Mil. 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 EBIT of $-7.38 Mil. The current EBIT is $-7.38 Mil. Alpha Modus Holdings' overall GF Score™ is 2/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Alpha Modus Holdings (AMOD), the current EBIT is $-7.38 Mil as of Mar. 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 Business Description

Address 20311 Chartwell Center Drive, No. 1469, Cornelius, NC, USA, 28031
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.
2GF Score

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EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.78
Price