AMOD (Alpha Modus Holdings) OCF Yield %: -23.06 (As of Jul. 24, 2026)

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AMOD Alpha Modus Holdings Inc AMOD
2 GF Score
Price $3.65
! 3 Warning Signs
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What is Alpha Modus Holdings OCF Yield %?

Alpha Modus Holdings AMOD +0.41% 2 OCF Yield % is -23.06 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 2,872 Software companies, Alpha Modus Holdings ranks worse than 90.88% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Alpha Modus Holdings's Trailing 12-Month Cash Flow from Operations is $-4.11 Mil, and Market Cap is $17.80 Mil. Therefore, Alpha Modus Holdings's OCF Yield % for today is -23.06%.

The historical rank and industry rank for Alpha Modus Holdings's OCF Yield % or its related term are showing as below:

AMOD' s OCF Yield % Range Over the Past 10 Years
Min: -94.27   Med: -25.22   Max: -7.22
Current: -23.06


During the past 4 years, the highest OCF Yield % of Alpha Modus Holdings was -7.22%. The lowest was -94.27%. And the median was -25.22%.

AMOD's OCF Yield % is ranked worse than
90.88% of 2872 companies
in the Software industry
Industry Median: 3.21 vs AMOD: -23.06

Alpha Modus Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Alpha Modus Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Alpha Modus Holdings OCF Yield % Related Terms


Alpha Modus Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Alpha Modus Holdings's OCF Yield % 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 OCF Yield % Chart

Alpha Modus Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 -4.49 -16.39

Alpha Modus Holdings Quarterly Data
Dec22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.76 -4.50 -7.53 -23.59 -31.51

AMOD vs NXPL, SFCX, CYN: OCF Yield % Comparison

For the Software - Application subindustry, Alpha Modus Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Software Industry

For the Software industry and Technology sector, Alpha Modus Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Alpha Modus Holdings's OCF Yield % falls into.


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Alpha Modus Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-3.21 / 19.581856
=-16.39%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.489 * 4 / 18.89978
=-31.51%

* 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 OCF Yield % →
What does a OCF Yield % of -23.06 mean?
Alpha Modus Holdings (AMOD) has a OCF Yield % of -23.06 as of Jul. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alpha Modus Holdings and its competitors. According to the industry distribution chart, Alpha Modus Holdings ranks #2610 out of 2872 companies in the Software industry, placing it in the top 90.9%.
Is Alpha Modus Holdings' OCF Yield % too high?
Alpha Modus Holdings' current OCF Yield % is -23.06. Based on the distribution chart, Alpha Modus Holdings ranks #2610 out of 2872 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' OCF Yield % compare to NXPL and SFCX?
According to the Software industry distribution chart, Alpha Modus Holdings ranks #2610 out of 2872 companies for OCF Yield %. This places Alpha Modus Holdings in the lower half of its industry. The industry median OCF Yield % is 3.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.21, based on 2,872 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alpha Modus Holdings and its competitors. For the Software industry, the median OCF Yield % is 3.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Modus Holdings's current OCF Yield % is -23.06. 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 OCF Yield % of -23.06. The current OCF Yield % is -23.06. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Alpha Modus Holdings (AMOD), the current OCF Yield % is -23.06 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 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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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.65
Price