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Alpha Modus HoldingsAMOD +0.25%2 Equity-to-Asset is -17.66 as of Mar. 2026. GuruFocus rates AMOD with a GF Score™ of 2/100. The stock has 3 warning signs investors should review. Among 2,892 Software companies, Alpha Modus Holdings ranks worse than 99.03% on this metric.
Alpha Modus Holdings (NAS:AMOD) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Alpha Modus Holdings Equity-to-Asset Related Terms
Alpha Modus Holdings Equity-to-Asset Historical Data
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The historical data trend for Alpha Modus Holdings's Equity-to-Asset 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.
AMOD vs SFCX, LPSN, QH: Equity-to-Asset Comparison
For the Software - Application subindustry, Alpha Modus Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Alpha Modus Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Alpha Modus Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Alpha Modus Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of -17.66 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Alpha Modus Holdings and its competitors. According to the industry distribution chart, Alpha Modus Holdings ranks #2864 out of 2892 companies in the Software industry, placing it in the top 99%.
Is Alpha Modus Holdings' Equity-to-Asset too high?
Alpha Modus Holdings' current Equity-to-Asset is -17.66. Based on the distribution chart, Alpha Modus Holdings ranks #2864 out of 2892 companies in the Software industry, which is in the bottom quartile relative to peers. 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' Equity-to-Asset compare to SFCX and LPSN?
According to the Software industry distribution chart, Alpha Modus Holdings ranks #2864 out of 2892 companies for Equity-to-Asset. This places Alpha Modus Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,892 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Alpha Modus Holdings and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Modus Holdings's current Equity-to-Asset is -17.66. 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 Equity-to-Asset of -17.66. The current Equity-to-Asset is -17.66. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Alpha Modus Holdings (AMOD), the current Equity-to-Asset is -17.66 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 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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