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Alpha Modus Holdings, Inc. logo

Alpha Modus Holdings, Inc.

AMOD

NASDAQTechnologySoftware - Application

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Latest quote

$4.63

+$0.03 · +0.65%

AMOD company overview

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

37

Expensive

Momentum

19

Strong Down

Sentiment

54

Mixed

Risk resilience

32

High Risk

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Thesis, catalysts, evidence, and risk analysis.

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AI-generated, informational only, and not investment advice.

Company profile

Company website

Alpha Modus Holdings, Inc. develops, creates, and licenses advanced data-centric technologies. These innovations are designed to improve the digital experience for shoppers in physical retail locations, influencing their choices at the moment of purchase throughout the United States. The company also holds patents for a product line within its "571 patent family." Founded in 2014, its main operations are based in Cornelius, North Carolina.

Industry
Software - Application
Sector
Technology
Headquarters
US
CEO
William Rosario Alessi Jr.
Listed since
Aug 14, 2023
Employees
9

Market position

Volume
11.41K
0.29× average
Average volume
38.74K
Average daily volume
Market cap
22.58M USD
Beta
0.6
Market reference 1

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
-0.51×
P/B (TTM)
-1.6×
P/S (TTM)
3,163.16×
Dividend yield
0.00%

Profitability & efficiency

Gross margin
100.00%
Operating margin
-127536.19%
Net margin
-155449.47%

Financial health

Debt / equity
-0.99×

Earnings

EPS beat rate
50%
1 beat, 1 miss, 0 met estimates
Average EPS surprise
-31.87%
2 comparable reports
Latest EPS result
-1.02
Estimate -1.6 · Beat by 36.25%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.02-1.16-2.31-3.45Q4 '24No estimateQ2 '25No estimateQ3 '25No estimateQ4 '25No estimateQ1 '26No estimateQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q4 2024, reported Nov 18, 2024: actual -1.45, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 15, 2025: actual -0.02, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 11, 2025: actual -0.17, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 14, 2025: actual -0.1, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 31, 2026: actual -0.8, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 14, 2026: actual -3.2, estimate -1.6, surprise -100.00%, Miss. Q3 2026, reported Aug 14, 2026: actual -1.02, estimate -1.6, surprise +36.25%, Beat. Q4 2026, reported Dec 2, 2026: actual —, estimate -1.6, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates863.43K577.63K291.83K6.04KQ1 '26No estimateQ4 '26Estimate
Q1 2026, reported Mar 31, 2026: actual 7.1K USD, estimate —, surprise —, Comparison unavailable. Q4 2026, reported Dec 2, 2026: actual —, estimate 800K USD, surprise —, Comparison unavailable.

Corporate actions

Corporate action history

Stock split

Effective Jun 15, 2026

1:40

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