Alpha Modus Holdings, Inc. (AMOD)Technology | Software - Application | Cornelius, United States | NasdaqCM
0.13 USD
-0.02
(-11.847%) ⇩
(June 12, 2026, 4 p.m.
EDT)
After hours: 0.14 +0.00 (3.604%) ⇧ (June 12, 2026, 7:46 p.m. EDT) |
Hot Take ↕ | June 8, 2026, 2:47 a.m. EDT
Alpha Modus presents a classic distressed asset profile where survival instincts clash with insolvency realities. While recent headlines highlight strategic partnerships with DXC and a patent settlement, the underlying financials reveal a company drowning in debt—liabilities exceed cash reserves by over six million dollars against a mere sixty-eight thousand in liquid assets. The stock has erased eighty-seven percent of its value over the past three years, trading well below both its fifty-day and two-hundred-day moving averages, signaling deep technical weakness despite the positive news cycle. Analysts project a target price of $1.50, implying significant upside from current levels, yet this optimism ignores the negative book value and negative free cash flow. For investors, this is a high-risk speculative play on a turnaround story rather than a sound investment vehicle, as the balance sheet remains fragile and the operating margins are deeply negative. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.149271 |
| MSTL | 0.243708 |
| AutoETS | 0.257762 |
| AutoARIMA | 0.892296 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 5.89 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.843 |
| Excess Kurtosis | -0.21 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Market Cap | 549,065 |
| Beta | 0.51 |
| Website | https://alphamodus.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.8936 |
| Address1 | 20,311 Chartwell Center Drive |
| Address2 | #1469 |
| All Time High | 13.49 |
| All Time Low | 0.131 |
| Ask | 0.1666 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 555,360 |
| Average Daily Volume3 Month | 1,323,303 |
| Average Volume | 1,323,303 |
| Average Volume10Days | 555,360 |
| Beta | 0.506 |
| Bid | 0.2 |
| Bid Size | 1 |
| Book Value | -1.15 |
| City | Cornelius |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.1332 |
| Current Ratio | 0.094 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,777,507,200 |
| Day High | 0.1599 |
| Day Low | 0.1313 |
| Display Name | Alpha Modus |
| Earnings Timestamp End | 1,731,936,600 |
| Earnings Timestamp Start | 1,731,936,600 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 8,156.391 |
| Enterprise Value | 58,220,320 |
| Eps Trailing Twelve Months | -14.0 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.26156 |
| Fifty Day Average Change | -0.12835999 |
| Fifty Day Average Change Percent | -0.49074778 |
| Fifty Two Week Change Percent | -89.36 |
| Fifty Two Week High | 2.6 |
| Fifty Two Week High Change | -2.4668 |
| Fifty Two Week High Change Percent | -0.9487693 |
| Fifty Two Week Low | 0.131 |
| Fifty Two Week Low Change | 0.0022000074 |
| Fifty Two Week Low Change Percent | 0.01679395 |
| Fifty Two Week Range | 0.131 - 2.6 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,635,514,200,000 |
| Float Shares | 18,779,892 |
| Free Cashflow | -5,720,810 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 9 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 7,138 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.59338003 |
| Held Percent Institutions | 0.042379998 |
| Implied Shares Outstanding | 4,122,116 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business 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. |
| Long Name | Alpha Modus Holdings, Inc. |
| Market | us_market |
| Market Cap | 549,065 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_268854763 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -8,021,235 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 22,655,149 |
| Number Of Analyst Opinions | 1 |
| Open | 0.155 |
| Operating Cashflow | -3,210,182 |
| Operating Margins | -212.70929 |
| Payout Ratio | 0.0 |
| Phone | 704 252 5050 |
| Post Market Change | 0.004799992 |
| Post Market Change Percent | 3.6035974 |
| Post Market Price | 0.138 |
| Post Market Time | 1,781,307,967 |
| Previous Close | 0.1511 |
| Price Hint | 4 |
| Price To Book | -0.11582609 |
| Price To Sales Trailing12 Months | 76.92141 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.023 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0179 |
| Regular Market Change Percent | -11.8465 |
| Regular Market Day High | 0.1599 |
| Regular Market Day Low | 0.1313 |
| Regular Market Day Range | 0.1313 - 0.1599 |
| Regular Market Open | 0.155 |
| Regular Market Previous Close | 0.1511 |
| Regular Market Price | 0.1332 |
| Regular Market Time | 1,781,294,401 |
| Regular Market Volume | 471,105 |
| Return On Assets | -2.6029902 |
| Revenue Per Share | 0.0 |
| Sand P52 Week Change | 0.23177934 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 4,122,116 |
| Shares Percent Shares Out | 0.0081 |
| Shares Short | 411,924 |
| Shares Short Previous Month Date | 1,774,915,200 |
| Shares Short Prior Month | 505,241 |
| Short Name | Alpha Modus Holdings, Inc. |
| Short Percent Of Float | 0.022 |
| Short Ratio | 0.67 |
| Source Interval | 15 |
| State | NC |
| Symbol | AMOD |
| Target High Price | 1.5 |
| Target Low Price | 1.5 |
| Target Mean Price | 1.5 |
| Target Median Price | 1.5 |
| Total Cash | 68,000 |
| Total Cash Per Share | 0.001 |
| Total Debt | 6,255,376 |
| Total Revenue | 7,138 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -14.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 0.67127 |
| Two Hundred Day Average Change | -0.53807 |
| Two Hundred Day Average Change Percent | -0.8015702 |
| Type Disp | Equity |
| Volume | 471,105 |
| Website | https://alphamodus.com |
| Zip | 28,031 |