Why Alpha Modus Holdings, Inc.’s (AMOD) Stock Is Down 6.25%
As of Friday, January 30, Alpha Modus Holdings, Inc.’s AMOD share price has dipped by 6.25%, which has investors questioning if this is right time to buy.Jenna Brashear
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
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.
Commentary & Analysis
Why Alpha Modus Holdings, Inc.’s (AMOD) Stock Is Down 8.04%
As of Thursday, January 29, Alpha Modus Holdings, Inc.’s AMOD share price has dipped by 8.04%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Alpha Modus Holdings, Inc.’s (AMOD) Stock Is Down 5.79%
As of Tuesday, October 21, Alpha Modus Holdings, Inc.’s AMOD share price has dipped by 5.79%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Alpha Modus Holdings, Inc.’s (AMOD) Stock Is Up 5.43%
As of Thursday, September 18, Alpha Modus Holdings, Inc.’s AMOD share price has surged by 5.43%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | AMOD | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $16.2 | $977.4 | 9% |
|
| Shares Out (Mil) | 1.2 | 78.1 | 5% |
|
| Institutional Ownership | 1.7% | 79.0% | 3% |
|
| Float (Mil) | na | 57.6 | na |
|
| Beta | 0.59 | 1.03 | 34% |
|
| Avg Daily Volume (000s) | 13 | 750 | 18% |
|
| Price Change (52-week) |
(91.7%) | 56.5% | 4% |
|
| Growth | AMOD | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 14.8% | na |
|
| Net Income (5yr) | na | 10.1% | na |
|
| EPS (5yr) | na | 16.2% | na |
|
| Dividends (5yr) | na | 0.0% | 0% |
|
| Cash Flow (5yr) | na | (15.3%) | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | AMOD | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | na | $348 | na |
|
| Net Income (TTM) (Mil) | ($12) | ($2) | 28% |
|
| EPS (TTM) | ($12.976) | ($0.100) | 4% |
|
| Operating Cash Flow (TTM) (Mil) | ($4) | $30 | 25% |
|
| Net Cash Flow (TTM) (Mil) | $-0 | $0 | 43% |
|
| Long-Term Debt (Q1) (Mil) | $0 | $35 | 0% |
|
| Enterprise Value (Q1) (Mil) | $66 | $1,019 | 18% |
|
| Valuation | AMOD | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 3.24 | na |
|
| P/E | na | 34.8 | na |
|
| Dividend Yield | na | 0.0% | na |
|
| PEG (5yr hist) | na | 2.1 | na |
|
| Ratios | AMOD | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 100.0% | 70.5% | 96% |
|
| Net Margin | na | 0.6% | na |
|
| ROA | (662.6%) | (1.6%) | 0% |
|
| ROE | 18.4% | 1.6% | 77% |
|
| Liabilities to Assets | 305.2% | 46.1% | 99% |
|
| F-Score | 3 | 5 | 19% |
|
Alpha Modus Holdings, Inc. did not pass any screens on 7/31/2026.
