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
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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) |
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| Market Cap (Mil) | $23.0 | $1,092.1 | 10% |
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| Shares Out (Mil) | 2.1 | 78.5 | 7% |
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| Institutional Ownership | 1.2% | 80.9% | 2% |
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| Float (Mil) | na | 53.1 | na |
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| Beta | 0.59 | 1.01 | 34% |
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| Avg Daily Volume (000s) | 11 | 793 | 17% |
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| Price Change (52-week) |
(89.3%) | 57.8% | 4% |
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| Growth | AMOD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 14.8% | na |
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| Net Income (5yr) | na | 10.1% | na |
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| EPS (5yr) | na | 16.1% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (15.4%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # 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) |
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| Sales (TTM) (Mil) | na | $345 | na |
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| Net Income (TTM) (Mil) | ($11) | ($2) | 28% |
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| EPS (TTM) | ($8.194) | ($0.100) | 5% |
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| Operating Cash Flow (TTM) (Mil) | ($5) | $30 | 25% |
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| Net Cash Flow (TTM) (Mil) | $2 | $1 | 48% |
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| Long-Term Debt (Q1) (Mil) | $0 | $34 | 0% |
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| Enterprise Value (Q1) (Mil) | $22 | $1,096 | 12% |
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| Valuation | AMOD | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 3.41 | na |
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| P/E | na | 39.1 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 2.1 | na |
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| Ratios | AMOD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 100.0% | 69.8% | 96% |
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| Net Margin | na | 0.5% | na |
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| ROA | (544.6%) | (1.2%) | 0% |
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| ROE | 39.2% | 1.2% | 91% |
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| Liabilities to Assets | 279.4% | 47.5% | 99% |
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| F-Score | 2 | 5 | 7% |
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Alpha Modus Holdings, Inc. did not pass any screens on 8/21/2026.
