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Alpha Modus HoldingsAMOD +3.99%2 EV-to-FCF is -5.80 as of Jul. 24, 2026. GuruFocus rates AMOD with a GF Score™ of 2/100. The stock has 3 warning signs investors should review. Among 1,597 Software companies, Alpha Modus Holdings ranks worse than 62617.35% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Alpha Modus Holdings's Enterprise Value is $24.50 Mil.
Alpha Modus Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-4.23 Mil. Therefore, Alpha Modus Holdings's EV-to-FCF for today is -5.80.
The historical rank and industry rank for Alpha Modus Holdings's EV-to-FCF or its related term are showing as below:
AMOD'
s EV-to-FCF Range Over the Past 10 Years
Min: -15.78 Med: -5.29 Max: -2.47
Current: -5.8
During the past 4 years, the highest EV-to-FCF of Alpha Modus Holdings was -2.47. The lowest was -15.78. And the median was -5.29.
AMOD's EV-to-FCF is ranked worse than 100% of 1597
companies
in the Software industry
Industry Median: 14.55
vs AMOD: -5.80
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Alpha Modus Holdings (NAS:AMOD) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Alpha Modus Holdings's PE Ratio (TTM) for today is calculated as:
Alpha Modus Holdings's share price for today is $3.78.
Alpha Modus Holdings's Earnings per Share (Diluted) 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 $-16.626.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Alpha Modus Holdings EV-to-FCF Related Terms
Alpha Modus Holdings EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Alpha Modus Holdings's EV-to-FCF 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.
For the Software - Application subindustry, Alpha Modus Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Software Industry
For the Software industry and Technology sector, Alpha Modus Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Alpha Modus Holdings's EV-to-FCF falls into.
Alpha Modus Holdings's current Enterprise Value is $24.50 Mil.
Alpha Modus Holdings's Free Cash Flow 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 $-4.23 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.
Alpha Modus Holdings (AMOD) has a EV-to-FCF of -5.80 as of Jul. 24, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Alpha Modus Holdings and its competitors. According to the industry distribution chart, Alpha Modus Holdings ranks #999999 out of 1597 companies in the Software industry.
Is Alpha Modus Holdings' EV-to-FCF too high?
Alpha Modus Holdings' current EV-to-FCF is -5.80. Based on the distribution chart, Alpha Modus Holdings ranks #999999 out of 1597 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' EV-to-FCF compare to NXPL and SFCX?
According to the Software industry distribution chart, Alpha Modus Holdings ranks #999999 out of 1597 companies for EV-to-FCF. This places Alpha Modus Holdings in the lower half of its industry. The industry median EV-to-FCF is 14.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Software company?
The median EV-to-FCF among Software companies is 14.55, based on 1,597 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Alpha Modus Holdings and its competitors. For the Software industry, the median EV-to-FCF is 14.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Modus Holdings's current EV-to-FCF is -5.80. 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 EV-to-FCF of -5.80. The current EV-to-FCF is -5.80. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Alpha Modus Holdings (AMOD), the current EV-to-FCF is -5.80 as of Jul. 24, 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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