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Alpha Modus Holdings, Inc. (AMOD) stock

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NASDAQ: AMOD Nasdaq Application Software

Alpha Modus Holdings, Inc. is a US-listed company in the application software industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: share count (51m) is 10x the cover-page count (5m).

Price vs value

Under review: share count (51m) is 10x the cover-page count (5m). We'll show the comparison once resolved.

Alpha Modus Holdings, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds10 adding, 0 cuttingOf 0 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 36% in the quarter to 2026-06-30.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Alpha Modus Holdings, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 235% and a beta of 2.0 against the S&P 500.

Latest results

Earnings per share
-$1.02 against an average estimate of -$1.60: beat by 36.2%

Alpha Modus Holdings' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-5.4%
  • 1 week0.0%
  • 1 month-69.6%
  • This year-94.2%
  • 1 year-97.5%
  • 5 years-99.7%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Cash

Free cash flow (TTM)
-$4.6M

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Agreement
  2. Announcement
  3. Leadership
  4. Announcement
  5. Announcement
  6. Deal
  7. Agreement
  8. Leadership
  9. Leadership

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Alpha Modus Holdings, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: share count (51m) is 10x the cover-page count (5m): held for review.

Valuation multiples over time Market data may be delayed

At fiscal year end 2025
Share price$18.40
Market value$502m
+ Net debt (− = net cash)$0
Enterprise value$502m
Multiples
Price / sales n/m
Price / earnings —
Price / free cash flow —
EV / EBITDA —

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$5.60 +52% $2m —
Next −$3.20 +43% $14m +575%

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$1.60 −$1.02 +36.2%
Mar 2026 −$1.60 −$3.20 −100.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Positioning

Short interest
0.2%
of tradable shares
Days to cover
0.01
at average volume
Short interest, 1 month
+173%
to October 15, 2026
Held by institutions
0%
of shares
Held by insiders
6.1%
of shares
Employees
9
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 20222023202420252026 to date
Return
AMOD+3%+7%−72%−85%−94%
Industry peers (median)−50%+19%+2%−20%−14%
S&P 500−18%+26%+25%+18%+11%
Months that ended higher
AMOD67%75%50%17%9%
S&P 50042%67%75%75%46%
Largest fall from a high during the year
AMOD−1%−5%−81%−87%−98%
S&P 500−25%−10%−8%−19%−9%

Worst fall since October 29, 2021: 100% from November 29, 2024 to October 23, 2026. Getting back needed a 56623% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$0.94 – $44.80
From 52-week high
−97.6%
vs 50-day average
−46.3%
vs 200-day average
−89.9%
Volatility (1 year)
235%
Beta vs S&P 500
1.99

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2025 Dec 2025
Income
Revenue 7
Gross profit 7
Operating income −5,244
Net income −8,021
Diluted EPS −$0.29
Margins
Gross margin 100.0%
Operating margin <−999%
Net margin <−999%
Free-cash-flow margin <−999%
Cash flow
Cash from operations −3,210
Capital spending 8
Free cash flow −3,218
Stock-based pay 55
Free cash flow after stock pay −3,273
Balance sheet
Diluted shares 27m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 3 checks passed · June 30, 2026
What it owns · $3m
Short-term assets $3mLonger-term assets $0m
What it owes, and who funded it · $10m
Short-term liabilities $10mLonger-term liabilities $0mShareholders' equity $-6m
  • Short-term assets cover short-term liabilities $3m of assets due within a year against $10m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $3m short-term assets against $0 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of −$9m against $4m of interest.

From Alpha Modus Holdings, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Who owns it

Funds buying and selling
Reported value
$193,060
Institutions reporting
10
Positions opened / closed
10 / 0

Top buyers and sellers, Q2 2026: 10 institutions bought and 0 sold ; the biggest buyer was Geode Capital Management, LLC (+13K shares) . See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Geode Capital Management, LLC $56,845 13K 29.4% —
Vanguard Capital Management LLC $54,507 13K 28.2% —
Blue Owl Capital Holdings LP $41,974 10K 21.7% —
UBS Group AG $19,306 5K 10.0% —
Vanguard Fiduciary Trust Co $16,674 4K 8.6% —
Tower Research Capital LLC (TRC) $1,602 0K 0.8% —
Jpmorgan Chase & Co $875 0K 0.5% —
Barclays PLC $694 0K 0.4% —
Osaic Holdings, Inc. $579 0K 0.3% —
BNP Paribas Financial Markets $4 0K 0.0% —

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Alpha Modus Holdings, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Alpha Modus Holdings, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Alpha Modus Holdings, Inc. in brief

What does Alpha Modus Holdings, Inc. do?
Alpha Modus Holdings, Inc. is a US-listed company in the application software industry. Its financial year ends in December.
What is Alpha Modus Holdings, Inc.'s stock ticker?
Alpha Modus Holdings, Inc. trades under the ticker AMOD on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Alpha Modus Holdings, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Geode Capital Management, LLC, Vanguard Capital Management LLC and Blue Owl Capital Holdings LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Alpha Modus Holdings, Inc.'s market cap?
On December 31, 2025, Alpha Modus Holdings, Inc.'s market capitalisation was about $502M and net debt of $0. Market figures come from third-party market data and may be delayed.