AMOD
Alpha Modus Holdings, Inc.
Price Chart
Latest Quote
$0.91
Current Price| Previous Close | $1.04 |
| Open | $1.15 |
| Day High | $1.15 |
| Day Low | $0.88 |
| Volume | 2,174,180 |
Stock Information
| Shares Outstanding | 47.44M |
| Total Debt | $5.33M |
| Cash Equivalents | $76K |
| Net Income | $-2.53M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $43.40M |
| EPS (TTM) | $-0.15 |
| Exchange | NCM |
📊 Custom Metrics & Score
Score: 9/42| Debt to Equity | -0.05 |
| Debt to Earnings | 0.89 |
| Current Ratio | 0.23 |
| Quick Ratio | 0.11 |
| Return on Equity | -5.09% |
| Avg FCF Growth | 2005.98% |
| FCF Yield | -3.86% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.92 | 2,178,100 |
| 2026-01-30 | $1.04 | 1,030,900 |
| 2026-01-29 | $1.12 | 2,277,000 |
| 2026-01-28 | $1.12 | 3,470,200 |
| 2026-01-27 | $0.93 | 1,538,700 |
| 2026-01-26 | $0.94 | 3,193,700 |
| 2026-01-23 | $0.95 | 3,081,200 |
| 2026-01-22 | $0.91 | 1,150,100 |
| 2026-01-21 | $0.92 | 3,192,300 |
| 2026-01-20 | $0.81 | 1,721,800 |
| 2026-01-16 | $0.75 | 1,605,900 |
| 2026-01-15 | $0.69 | 718,500 |
| 2026-01-14 | $0.68 | 523,700 |
| 2026-01-13 | $0.69 | 1,598,000 |
| 2026-01-12 | $0.65 | 676,900 |
| 2026-01-09 | $0.65 | 963,400 |
| 2026-01-08 | $0.71 | 3,986,500 |
| 2026-01-07 | $0.65 | 73,205,600 |
| 2026-01-06 | $0.49 | 13,424,600 |
| 2026-01-05 | $0.46 | 242,000 |
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.
📰 Latest News
Exclusive: Alpha Modus agrees authorized reseller agreement with tech firm
Investing.com • 2025-11-10T12:04:43ZExclusive: Alpha Modus settles patent infringement lawsuit against OptiSigns
Investing.com • 2025-11-10T11:47:34ZExclusive: Alpha Modus files lawsuit against Lowe’s over AI retail patents
Investing.com • 2025-10-13T16:30:09ZAlpha Modus Granted New Patent for In-Store AI, Shopper Analytics
Insider Monkey • 2025-10-01T06:27:42Z
Alpha Modus files patent infringement lawsuit against Mood Media
TipRanks • 2025-09-23T13:20:38Z
Exclusive: Alpha Modus sues MNTN Inc. over alleged patent infringement
Investing.com • 2025-09-11T17:39:19ZExclusive: Alpha Modus files patent infringement lawsuit against A2Z Cust2Mate
Investing.com • 2025-08-27T11:15:12ZExclusive: Alpha Modus sues Cooler Screens, alleges patent infringement
Investing.com • 2025-08-25T13:00:58ZAlpha Modus Holdings, Inc. (AMOD) Expands AI Kiosk Capabilities with GlobeTopper Reseller Agreement
Insider Monkey • 2025-02-12T17:31:34Z
Alpha Modus announces reseller agreement with GlobeTopper
TipRanks • 2025-02-11T14:05:50Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Total Revenue | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Interest Expense | $168,886 | $109,353 | $0 |
| Total Expenses | $834,895 | $391,949 | $27,403 |
| Other Income Expense | $5,107,035 | - | - |
| Other Non Operating Income Expenses | $-13,226,926 | - | - |
| Net Non Operating Interest Income Expense | $-168,873 | $-109,346 | $0 |
| Interest Expense Non Operating | $168,886 | $109,353 | $0 |
| Operating Expense | $834,895 | $391,949 | $27,403 |
| General And Administrative Expense | $834,895 | $391,949 | $27,403 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $4,103,067 | $-501,295 | $-27,403 |
| Net Interest Income | $-168,873 | $-109,346 | $0 |
| Interest Income | $13 | $7 | $0 |
| Normalized Income | $-14,230,894 | $-501,295 | $-27,403 |
| Net Income From Continuing And Discontinued Operation | $4,103,067 | $-501,295 | $-27,403 |
| Total Operating Income As Reported | $-834,895 | $-391,949 | $-27,403 |
| Net Income Common Stockholders | $4,103,067 | $-501,295 | $-27,403 |
| Net Income | $4,103,067 | $-501,295 | $-27,403 |
| Net Income Including Noncontrolling Interests | $4,103,067 | $-501,295 | $-27,403 |
| Net Income Continuous Operations | $4,103,067 | $-501,295 | $-27,403 |
| Pretax Income | $4,103,267 | $-501,295 | $-27,403 |
| Special Income Charges | $18,731,514 | $0 | - |
| Interest Income Non Operating | $13 | $7 | $0 |
| Operating Income | $-834,895 | $-391,949 | $-27,403 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Diluted EPS | $0.13 | $-0.04 | $-0.00 |
| Basic EPS | $0.73 | $-0.04 | $-0.00 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-14,061,808 | $-391,942 | $-27,403 |
| Total Unusual Items | $18,333,961 | $0 | - |
| Total Unusual Items Excluding Goodwill | $18,333,961 | $0 | - |
| EBITDA (Bullshit earnings) | $4,272,153 | $-391,942 | $-27,403 |
| EBIT | $4,272,153 | $-391,942 | $-27,403 |
| Diluted Average Shares | $32,175,764 | $13,212,308 | $13,212,308 |
| Basic Average Shares | $5,640,991 | $13,212,308 | $13,212,308 |
| Diluted NI Availto Com Stockholders | $4,103,067 | $-501,295 | $-27,403 |
| Tax Provision | $200 | $0 | - |
| Restructuring And Mergern Acquisition | $-18,731,514 | $0 | - |
| Gain On Sale Of Security | $-397,553 | - | - |
| Selling General And Administration | $834,895 | $391,949 | $27,403 |
| Other Gand A | $834,895 | $391,949 | $27,403 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Net Tangible Assets | $-80,600,359 | $-965,324 | $-157,923 |
| Total Assets | $1,702,519 | $121,809 | $3,006 |
| Total Non Current Assets | $0 | $0 | $0 |
| Current Assets | $1,702,519 | $121,809 | $3,006 |
| Prepaid Assets | $841,637 | $0 | - |
| Receivables | $125,068 | $15,000 | $0 |
| Taxes Receivable | $125,068 | $0 | - |
| Cash Cash Equivalents And Short Term Investments | $735,814 | $106,809 | $3,006 |
| Cash And Cash Equivalents | $735,814 | $106,809 | $3,006 |
| Cash Financial | $735,814 | $106,809 | $3,006 |
| Other Receivables | - | $15,000 | - |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Net Debt | $2,897,311 | - | - |
| Total Debt | $3,633,125 | - | - |
| Long Term Debt And Capital Lease Obligation | $2,934,543 | - | - |
| Long Term Debt | $2,934,543 | - | - |
| Current Debt And Capital Lease Obligation | $698,582 | - | - |
| Current Debt | $698,582 | - | - |
| Other Current Borrowings | $698,582 | - | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Total Liabilities Net Minority Interest | $82,302,878 | $1,087,133 | $160,929 |
| Total Non Current Liabilities Net Minority Interest | $74,743,568 | $750 | $0 |
| Current Liabilities | $7,559,310 | $1,086,383 | $160,929 |
| Other Current Liabilities | $1,950,053 | - | - |
| Payables And Accrued Expenses | $3,857,591 | $1,086,383 | $160,929 |
| Interest Payable | $79,859 | $22,064 | $0 |
| Payables | $3,740,480 | $975,969 | $160,929 |
| Total Tax Payable | $2,348,302 | $0 | - |
| Accounts Payable | $16,487 | $11,844 | $0 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Common Stock Equity | $-80,600,359 | $-965,324 | $-158,433 |
| Total Equity Gross Minority Interest | $-80,600,359 | $-965,324 | $-157,923 |
| Stockholders Equity | $-80,600,359 | $-965,324 | $-157,923 |
| Retained Earnings | $-93,828,392 | $-3,662,806 | $-3,205,588 |
| Preferred Securities Outside Stock Equity | $71,809,025 | $750 | - |
| Preferred Stock Equity | - | - | $510 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Ordinary Shares Number | $12,455,252 | $13,212,308 | $13,212,308 |
| Share Issued | $12,455,252 | $13,212,308 | $13,212,308 |
| Tangible Book Value | $-80,600,359 | $-965,324 | $-158,433 |
| Invested Capital | $-76,967,234 | $-965,324 | $-158,433 |
| Working Capital | $-5,856,791 | $-964,574 | $-157,923 |
| Total Capitalization | $-77,665,816 | $-965,324 | $-157,923 |
| Additional Paid In Capital | $13,226,787 | $2,697,132 | $3,047,035 |
| Capital Stock | $1,246 | $350 | $630 |
| Common Stock | $1,246 | $350 | $120 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,053,084 | $0 | - |
| Current Accrued Expenses | $117,111 | $110,414 | $0 |
| Dueto Related Parties Current | $1,375,691 | $964,125 | $160,929 |
| Preferred Stock | - | $0 | $510 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Free Cash Flow | $-1,676,499 | $-515,181 | $-27,403 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | $-1,676,499 | $-515,181 | $-27,403 |
| Cash Flow From Continuing Operating Activities | $-1,676,499 | $-515,181 | $-27,403 |
| Operating Gains Losses | $397,553 | - | - |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Investing Cash Flow | $-359,106 | $0 | $0 |
| Cash Flow From Continuing Investing Activities | $-359,106 | $0 | - |
| Net Other Investing Changes | $-361,643 | - | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Repurchase Of Capital Stock | $0 | $-141,000 | $0 |
| Issuance Of Capital Stock | $25,000 | $0 | - |
| Financing Cash Flow | $2,664,610 | $618,984 | $25,444 |
| Cash Flow From Continuing Financing Activities | $2,664,610 | $618,984 | $25,444 |
| Net Other Financing Charges | $-1,000,000 | - | - |
| Net Common Stock Issuance | $25,000 | $-141,000 | $0 |
| Common Stock Issuance | $25,000 | $0 | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Repayment Of Debt | $-123,972 | $-61,957 | $-49,556 |
| Issuance Of Debt | $3,763,582 | $821,941 | $75,000 |
| Interest Paid Supplemental Data | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $200 | $0 | $0 |
| End Cash Position | $735,814 | $106,809 | $3,006 |
| Beginning Cash Position | $106,809 | $3,006 | $4,965 |
| Changes In Cash | $629,005 | $103,803 | $-1,959 |
| Common Stock Payments | $0 | $-141,000 | $0 |
| Net Issuance Payments Of Debt | $3,639,610 | $759,984 | $25,444 |
| Net Long Term Debt Issuance | $3,639,610 | $759,984 | - |
| Long Term Debt Payments | $-123,972 | $-61,957 | - |
| Long Term Debt Issuance | $3,763,582 | $821,941 | - |
| Net Business Purchase And Sale | $2,537 | $0 | - |
| Sale Of Business | $2,537 | $0 | - |
| Change In Working Capital | $-772,824 | $-101,175 | $0 |
| Change In Payables And Accrued Expense | $11,338 | $-86,175 | $0 |
| Change In Accrued Expense | $-30,555 | $-98,019 | $0 |
| Change In Interest Payable | $57,795 | $22,064 | $0 |
| Change In Payable | $41,893 | $11,844 | - |
| Change In Account Payable | $41,893 | $11,844 | $0 |
| Change In Prepaid Assets | $-801,386 | $0 | - |
| Change In Receivables | $17,224 | $-15,000 | $0 |
| Other Non Cash Items | $-5,404,295 | $87,289 | - |
| Gain Loss On Investment Securities | $397,553 | - | - |
| Net Income From Continuing Operations | $4,103,067 | $-501,295 | $-27,403 |
| 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 |