AMOD
Alpha Modus Holdings, Inc.
Price Chart
Latest Quote
$4.06
-0.04 (-0.98%)
Current Price
| Previous Close | $4.10 |
| Open | $4.19 |
| Day High | $4.29 |
| Day Low | $4.04 |
| Volume | 14,171 |
Stock Information
| Shares Outstanding | 4.88M |
| Total Debt | $6.10M |
| Cash Equivalents | $36K |
| Revenue | $7K |
| Net Income | $-11.73M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $18.92M |
| EPS (TTM) | $-13.38 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $52.49M |
| Sales | $7K |
| Income | $-11.73M |
| Book/sh | $-36.25 |
| Cash/sh | $0.01 |
| Employees | 9 |
Financial Ratios
| Quick Ratio | 0.02 |
| Current Ratio | 0.31 |
Returns & Margins
| ROA | -271.47% |
| Gross Margin | 100.00% |
| Operating Margin | -107763.13% |
Ownership
| Insider Ownership | 25.71% |
| Institutional Ownership | 1.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2650.77 |
| P/B | -0.11 |
Analyst Data
| Recommendation | none |
| Target Price | $60.00 |
Technical Indicators
| SMA20 | $4.13 |
| SMA50 | $6.45 |
| SMA200 | $22.22 |
| RSI | 44.93 |
| ATR | 0.3944 |
| Shares Float | 944K |
| Short Float | 1.25% |
| Short Ratio | 0.99 |
| Volatility | 0.59 |
| Rel Volume | 0.60 |
Performance History
| Week | -6.73% |
| Month | -24.22% |
| Quarter | -74.67% |
| 6 Months | -85.74% |
| YTD | -79.00% |
| Year | -92.24% |
| 3 Years | -99.07% |
| 10 Years | -99.01% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $3.88 | 20,400 |
| 2026-07-16 | $4.06 | 14,900 |
| 2026-07-15 | $4.10 | 12,100 |
| 2026-07-14 | $4.12 | 42,400 |
| 2026-07-13 | $4.01 | 10,700 |
| 2026-07-10 | $4.16 | 39,800 |
| 2026-07-09 | $4.18 | 17,200 |
| 2026-07-08 | $4.01 | 11,100 |
| 2026-07-07 | $4.22 | 36,500 |
| 2026-07-06 | $4.21 | 73,100 |
| 2026-07-02 | $4.46 | 23,800 |
| 2026-07-01 | $4.78 | 44,400 |
| 2026-06-30 | $4.26 | 19,400 |
| 2026-06-29 | $4.05 | 17,500 |
| 2026-06-26 | $4.11 | 26,800 |
| 2026-06-25 | $4.00 | 44,100 |
| 2026-06-24 | $4.17 | 79,400 |
| 2026-06-23 | $3.84 | 24,100 |
| 2026-06-22 | $3.96 | 33,700 |
| 2026-06-18 | $4.01 | 91,800 |
About Alpha Modus Holdings, Inc.
Alpha Modus Holdings, Inc. engages in creating, developing, and licensing data-driven technologies to enhance consumers in-store digital experience at the point of decision in the United States. The company was founded in 2014 and is headquartered in Cornelius, North Carolina.
đ° Latest News
Exclusive: Alpha Modus to unveil AI platform for physical retail built on Claude
Investing.com âĸ 2026-05-27T12:14:23ZAlpha Modus resolves patent infringement litigation against Brookshire
TipRanks âĸ 2026-03-07T13:16:07Z
Exclusive: Alpha Modus agrees authorized reseller agreement with tech firm
Investing.com âĸ 2025-11-10T12:04:43ZExclusive: Alpha Modus settles patent infringement lawsuit against OptiSigns
Investing.com âĸ 2025-11-10T11:47:34ZExclusive: Alpha Modus files lawsuit against Loweâs over AI retail patents
Investing.com âĸ 2025-10-13T16:30:09ZAlpha Modus Granted New Patent for In-Store AI, Shopper Analytics
Insider Monkey âĸ 2025-10-01T06:27:42Z
Alpha Modus files patent infringement lawsuit against Mood Media
TipRanks âĸ 2025-09-23T13:20:38Z
Exclusive: Alpha Modus sues MNTN Inc. over alleged patent infringement
Investing.com âĸ 2025-09-11T17:39:19ZExclusive: Alpha Modus files patent infringement lawsuit against A2Z Cust2Mate
Investing.com âĸ 2025-08-27T11:15:12ZExclusive: Alpha Modus sues Cooler Screens, alleges patent infringement
Investing.com âĸ 2025-08-25T13:00:58Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $7,138 | $0 | $0 | $0 |
| Operating Revenue | $7,138 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $3,981,641 | $168,886 | $109,353 | $0 |
| Total Expenses | $5,251,326 | $834,895 | $391,949 | $27,403 |
| Other Income Expense | $1,204,558 | $5,107,035 | - | - |
| Net Non Operating Interest Income Expense | $-3,981,605 | $-168,873 | $-109,346 | $0 |
| Interest Expense Non Operating | $3,981,641 | $168,886 | $109,353 | $0 |
| Operating Expense | $5,251,326 | $834,895 | $391,949 | $27,403 |
| General And Administrative Expense | $5,251,326 | $834,895 | $391,949 | $27,403 |
| Other Non Operating Income Expenses | - | $-13,226,926 | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,021,235 | $4,103,067 | $-501,295 | $-27,403 |
| Net Interest Income | $-3,981,605 | $-168,873 | $-109,346 | $0 |
| Interest Income | $36 | $13 | $7 | $0 |
| Normalized Income | $-9,225,793 | $-14,230,000 | $-501,295 | $-27,403 |
| Net Income From Continuing And Discontinued Operation | $-8,021,235 | $4,103,067 | $-501,295 | $-27,403 |
| Total Operating Income As Reported | $-5,244,188 | $-834,895 | $-391,949 | $-27,403 |
| Net Income Common Stockholders | $-8,021,235 | $4,103,067 | $-501,295 | $-27,403 |
| Net Income | $-8,021,235 | $4,103,067 | $-501,295 | $-27,403 |
| Net Income Including Noncontrolling Interests | $-8,021,235 | $4,103,067 | $-501,295 | $-27,403 |
| Net Income Continuous Operations | $-8,021,235 | $4,103,067 | $-501,295 | $-27,403 |
| Pretax Income | $-8,021,235 | $4,103,267 | $-501,295 | $-27,403 |
| Special Income Charges | $400,878 | $18,731,514 | $0 | - |
| Interest Income Non Operating | $36 | $13 | $7 | $0 |
| Operating Income | $-5,244,188 | $-834,895 | $-391,949 | $-27,403 |
| Per Share | ||||
| Diluted EPS | $-11.60 | $5.20 | $-1.52 | $-0.08 |
| Basic EPS | $-11.60 | $29.20 | $-1.52 | $-0.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $894 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,244,152 | $-14,061,808 | $-391,942 | $-27,403 |
| Total Unusual Items | $1,204,558 | $18,333,961 | $0 | - |
| Total Unusual Items Excluding Goodwill | $1,204,558 | $18,333,961 | $0 | - |
| EBITDA (Bullshit earnings) | $-4,039,594 | $4,272,153 | $-391,942 | $-27,403 |
| EBIT | $-4,039,594 | $4,272,153 | $-391,942 | $-27,403 |
| Diluted Average Shares | $682,652 | $804,394 | $330,307 | $330,307 |
| Basic Average Shares | $682,652 | $141,024 | $330,307 | $330,307 |
| Diluted NI Availto Com Stockholders | $-8,021,235 | $4,103,067 | $-501,295 | $-27,403 |
| Tax Provision | $0 | $200 | $0 | - |
| Other Special Charges | $652,206 | - | - | - |
| Restructuring And Mergern Acquisition | $-1,053,084 | $-18,731,514 | $0 | - |
| Gain On Sale Of Security | $803,680 | $-397,553 | - | - |
| Selling General And Administration | $5,251,326 | $834,895 | $391,949 | $27,403 |
| Other Gand A | $5,251,326 | $834,895 | $391,949 | $27,403 |
Fetched: 2026-07-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-48,950,162 | $-80,600,359 | $-965,324 | $-157,923 |
| Total Assets | $815,827 | $1,702,519 | $121,809 | $3,006 |
| Total Non Current Assets | $8,050 | $0 | $0 | $0 |
| Current Assets | $807,777 | $1,702,519 | $121,809 | $3,006 |
| Prepaid Assets | $610,767 | $841,637 | $0 | - |
| Receivables | $129,010 | $125,068 | $15,000 | $0 |
| Other Receivables | $7,138 | - | $15,000 | - |
| Taxes Receivable | $121,872 | $125,068 | $0 | - |
| Cash Cash Equivalents And Short Term Investments | $68,000 | $735,814 | $106,809 | $3,006 |
| Cash And Cash Equivalents | $68,000 | $735,814 | $106,809 | $3,006 |
| Cash Financial | $68,000 | $735,814 | $106,809 | $3,006 |
| Debt | ||||
| Net Debt | $6,187,376 | $4,273,002 | - | - |
| Total Debt | $6,255,376 | $5,008,816 | - | - |
| Current Debt And Capital Lease Obligation | $6,255,376 | $2,074,273 | - | - |
| Current Debt | $6,255,376 | $2,074,273 | - | - |
| Other Current Borrowings | $6,255,376 | $698,582 | - | - |
| Long Term Debt And Capital Lease Obligation | - | $2,934,543 | - | - |
| Long Term Debt | - | $2,934,543 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $49,765,989 | $82,302,878 | $1,087,133 | $160,929 |
| Total Non Current Liabilities Net Minority Interest | $41,170,508 | $74,743,568 | $750 | $0 |
| Current Liabilities | $8,595,481 | $7,559,310 | $1,086,383 | $160,929 |
| Other Current Liabilities | $1,146,373 | $1,950,053 | - | - |
| Current Notes Payable | $0 | $1,375,691 | - | - |
| Payables And Accrued Expenses | $1,193,732 | $2,481,900 | $1,086,383 | $160,929 |
| Interest Payable | $188,142 | $79,859 | $22,064 | $0 |
| Payables | $609,030 | $2,364,789 | $975,969 | $160,929 |
| Total Tax Payable | $0 | $2,348,302 | $0 | - |
| Accounts Payable | $609,030 | $16,487 | $11,844 | $0 |
| Equity | ||||
| Common Stock Equity | $-48,950,162 | $-80,600,359 | $-965,324 | $-158,433 |
| Total Equity Gross Minority Interest | $-48,950,162 | $-80,600,359 | $-965,324 | $-157,923 |
| Stockholders Equity | $-48,950,162 | $-80,600,359 | $-965,324 | $-157,923 |
| Retained Earnings | $-99,501,325 | $-93,828,392 | $-3,662,806 | $-3,205,588 |
| Preferred Securities Outside Stock Equity | $41,170,508 | $71,809,025 | $750 | - |
| Preferred Stock Equity | - | - | - | $510 |
| Other | ||||
| Ordinary Shares Number | $1,064,191 | $311,381 | $330,307 | $330,307 |
| Share Issued | $1,064,191 | $311,381 | $330,307 | $330,307 |
| Tangible Book Value | $-48,950,162 | $-80,600,359 | $-965,324 | $-158,433 |
| Invested Capital | $-42,694,786 | $-75,591,543 | $-965,324 | $-158,433 |
| Working Capital | $-7,787,704 | $-5,856,791 | $-964,574 | $-157,923 |
| Total Capitalization | $-48,950,162 | $-77,665,816 | $-965,324 | $-157,923 |
| Additional Paid In Capital | $50,546,906 | $13,226,787 | $2,697,132 | $3,047,035 |
| Capital Stock | $4,257 | $1,246 | $350 | $630 |
| Common Stock | $4,257 | $1,246 | $350 | $120 |
| Pensionand Other Post Retirement Benefit Plans Current | $0 | $1,053,084 | $0 | - |
| Current Accrued Expenses | $584,702 | $117,111 | $110,414 | $0 |
| Net PPE | $8,050 | $0 | - | - |
| Dueto Related Parties Current | - | $1,375,691 | $964,125 | $160,929 |
| Preferred Stock | - | - | $0 | $510 |
Fetched: 2026-07-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,218,232 | $-1,676,499 | $-515,181 | $-27,403 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,210,182 | $-1,676,499 | $-515,181 | $-27,403 |
| Cash Flow From Continuing Operating Activities | $-3,210,182 | $-1,676,499 | $-515,181 | $-27,403 |
| Operating Gains Losses | $-43,378 | $397,553 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-8,050 | - | - | - |
| Investing Cash Flow | $-8,050 | $-359,106 | $0 | $0 |
| Cash Flow From Continuing Investing Activities | $-8,050 | $-359,106 | $0 | - |
| Net Other Investing Changes | - | $-361,643 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $25,000 | $0 | - |
| Financing Cash Flow | $2,550,418 | $2,664,610 | $618,984 | $25,444 |
| Cash Flow From Continuing Financing Activities | $2,550,418 | $2,664,610 | $618,984 | $25,444 |
| Net Other Financing Charges | $-663,582 | $-1,000,000 | - | - |
| Net Common Stock Issuance | $0 | $25,000 | $-141,000 | $0 |
| Common Stock Issuance | $0 | $25,000 | $0 | - |
| Repurchase Of Capital Stock | - | $0 | $-141,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,300,000 | $-123,972 | $-61,957 | $-49,556 |
| Issuance Of Debt | $4,514,000 | $3,763,582 | $821,941 | $75,000 |
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $200 | $0 | $0 |
| End Cash Position | $68,000 | $735,814 | $106,809 | $3,006 |
| Beginning Cash Position | $735,814 | $106,809 | $3,006 | $4,965 |
| Changes In Cash | $-667,814 | $629,005 | $103,803 | $-1,959 |
| Net Issuance Payments Of Debt | $3,214,000 | $3,639,610 | $759,984 | $25,444 |
| Net Long Term Debt Issuance | $3,214,000 | $3,639,610 | $759,984 | - |
| Long Term Debt Payments | $-1,300,000 | $-123,972 | $-61,957 | - |
| Long Term Debt Issuance | $4,514,000 | $3,763,582 | $821,941 | - |
| Net Business Purchase And Sale | $0 | $2,537 | $0 | - |
| Sale Of Business | $0 | $2,537 | $0 | - |
| Net PPE Purchase And Sale | $-8,050 | $0 | - | - |
| Purchase Of PPE | $-8,050 | $0 | - | - |
| Change In Working Capital | $1,659,681 | $-772,824 | $-101,175 | $0 |
| Change In Payables And Accrued Expense | $1,432,754 | $11,338 | $-86,175 | $0 |
| Change In Accrued Expense | $472,056 | $-30,555 | $-98,019 | $0 |
| Change In Interest Payable | $219,226 | $57,795 | $22,064 | $0 |
| Change In Payable | $960,698 | $41,893 | $11,844 | - |
| Change In Account Payable | $960,698 | $41,893 | $11,844 | $0 |
| Change In Prepaid Assets | $230,869 | $-801,386 | $0 | - |
| Change In Receivables | $-3,942 | $17,224 | $-15,000 | $0 |
| Other Non Cash Items | $3,194,750 | $-5,404,295 | $87,289 | - |
| Gain Loss On Investment Securities | $-803,680 | $397,553 | - | - |
| Net Income From Continuing Operations | $-8,021,235 | $4,103,067 | $-501,295 | $-27,403 |
| Common Stock Payments | - | $0 | $-141,000 | $0 |
| Net Short Term Debt Issuance | - | - | $759,984 | $25,444 |
| Short Term Debt Payments | - | - | $-61,957 | $-49,556 |
| Short Term Debt Issuance | - | - | $821,941 | $75,000 |
Fetched: 2026-07-13