AMOD (Alpha Modus Holdings) Operating Margin %: 0.00% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AMOD Alpha Modus Holdings Inc AMOD
2 GF Score
Price $3.78
! 3 Warning Signs
View Full Analysis

What is Alpha Modus Holdings Operating Margin %?

Alpha Modus Holdings AMOD +3.99% 2 Operating Margin % is 0.00% as of Mar. 2026. GuruFocus rates AMOD with a GF Score™ of 2/100. The stock has 3 warning signs investors should review. Among 2,826 Software companies, Alpha Modus Holdings ranks worse than 99.86% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Alpha Modus Holdings's Operating Income for the three months ended in Mar. 2026 was $-3.81 Mil. Alpha Modus Holdings's Revenue for the three months ended in Mar. 2026 was $0.00 Mil. Therefore, Alpha Modus Holdings's Operating Margin % for the quarter that ended in Mar. 2026 was 0.00%.

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

AMOD' s Operating Margin % Range Over the Past 10 Years
Min: -109885.71   Med: -74914.29   Max: -74914.29
Current: -109885.71


AMOD's Operating Margin % is ranked worse than
99.86% of 2826 companies
in the Software industry
Industry Median: 3.9 vs AMOD: -109885.71

Alpha Modus Holdings's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Alpha Modus Holdings's Operating Income for the three months ended in Mar. 2026 was $-3.81 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was $-7.69 Mil.


Alpha Modus Holdings  (NAS:AMOD) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Alpha Modus Holdings Operating Margin % Related Terms


Alpha Modus Holdings Operating Margin % Historical Data

* Premium members only.

The historical data trend for Alpha Modus Holdings's Operating Margin % 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 Operating Margin % Chart

Alpha Modus Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Operating Margin %
0.00 0.00 0.00 -74,914.29

Alpha Modus Holdings Quarterly Data
Dec22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -21,685.71 0.00

AMOD vs NXPL, SFCX, CYN: Operating Margin % Comparison

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

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

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


AMOD
2GF Score
Alpha Modus Holdings Inc AMOD
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alpha Modus Holdings Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=-5.244 / 0.007
=-74,914.29 %

Alpha Modus Holdings's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-3.807 / 0
= %

* 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 Operating Margin % →
What does a Operating Margin % of 0.00% mean?
Alpha Modus Holdings (AMOD) has a Operating Margin % of 0.00% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Alpha Modus Holdings and its competitors. According to the industry distribution chart, Alpha Modus Holdings ranks #2822 out of 2826 companies in the Software industry, placing it in the top 99.9%.
Is Alpha Modus Holdings' Operating Margin % too high?
Alpha Modus Holdings' current Operating Margin % is 0.00%. Based on the distribution chart, Alpha Modus Holdings ranks #2822 out of 2826 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' Operating Margin % compare to NXPL and SFCX?
According to the Software industry distribution chart, Alpha Modus Holdings ranks #2822 out of 2826 companies for Operating Margin %. This places Alpha Modus Holdings in the lower half of its industry. The industry median Operating Margin % is 3.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Software company?
The median Operating Margin % among Software companies is 3.90, based on 2,826 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Alpha Modus Holdings and its competitors. For the Software industry, the median Operating Margin % is 3.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Modus Holdings's current Operating Margin % is 0.00%. 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 Operating Margin % of 0.00%. The current Operating Margin % is 0.00%. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Alpha Modus Holdings (AMOD), the current Operating Margin % is 0.00% 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

Get the complete analysis for AMOD

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

$3.78
Price