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Alpha Modus Holdings, Inc. (AMOD)

Technology | Software - Application | Cornelius, United States | NasdaqCM
1.64 USD -0.31 (-15.897%) ⇩ (Oct. 13, 2026, 4 p.m. EDT)
After hours: 1.59 -0.05 (-0.049%) ⇩ (Oct. 13, 2026, 4:20 p.m. EDT)

Short-term:⯪☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 1:35 a.m. EDT

The immediate outlook is severely bearish due to a catastrophic collapse in share price, which has erased nearly 90% of the company's value over the last three years. While recent headlines highlight a corporate restructuring involving the conversion of preferred stock and a reverse split intended to address compliance issues, these actions are reactive measures to a failing business rather than signs of recovery. The fundamentals are dire: the company reports negative earnings per share, negative free cash flow, and a negative book value, indicating that the equity holders have lost their entire investment. Furthermore, the valuation metrics are nonsensical, with a price-to-sales ratio exceeding 17,000, suggesting the market is pricing in impossible future growth that the current trajectory does not support. With no dividend history to speak of and a statistical forecast model showing very low confidence in any upward movement, there is no rational basis for a short-term trade or a long-term hold.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.325133
MSTL0.525141
AutoETS0.529673
AutoARIMA0.889449

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 25%
H-stat 16.47
Ljung-Box p 0.000
Jarque-Bera p 0.206
Excess Kurtosis -1.26
Attribute Value
Sector Technology
Revenue per Share 0.005
Market Cap 92,836,832
Beta 0.59
Website https://alphamodus.com

Info Dump

Attribute Value
52 Week Change -0.9560811
Address1 20,311 Chartwell Center Drive
Address2 #1469
All Time High 539.6
All Time Low 1.12
Ask 1.72
Ask Size 3
Average Daily Volume10 Day 25,039,830
Average Daily Volume3 Month 4,035,003
Average Volume 4,035,003
Average Volume10Days 25,039,830
Beta 0.585
Bid 2.16
Bid Size 1
Book Value -1.242
City Cornelius
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1.64
Current Ratio 0.345
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 1.9476
Day Low 1.59
Display Name Alpha Modus
Dividend Yield 0.0
Earnings Timestamp End 1,731,936,600
Earnings Timestamp Start 1,731,936,600
Ebitda Margins 0.0
Enterprise To Revenue 1,950.118
Enterprise Value 13,919,939
Eps Trailing Twelve Months -6.12
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 2.9482
Fifty Day Average Change -1.3082
Fifty Day Average Change Percent -0.4437284
Fifty Two Week Change Percent -95.60811
Fifty Two Week High 52.0
Fifty Two Week High Change -50.36
Fifty Two Week High Change Percent -0.9684616
Fifty Two Week Low 1.12
Fifty Two Week Low Change 0.52
Fifty Two Week Low Change Percent 0.4642857
Fifty Two Week Range 1.12 - 52.0
Financial Currency USD
First Trade Date Milliseconds 1,635,514,200,000
Float Shares 598,353
Free Cashflow -4,486,846
Full Exchange Name NasdaqCM
Full Time Employees 9
Fullday Change -0.35950005
Fullday Change Percent -18.4359
Fullday Price 1.5905
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 7,138
Has Pre Post Market Data 1
Held Percent Insiders 0.0769
Held Percent Institutions 0.00085
Implied Shares Outstanding 56,607,824
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
Last Split Date 1,781,481,600
Last Split Factor 1:40
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 92,836,832
Market State POST
Max Age 86,400
Message Board Id finmb_268854763
Most Recent Quarter 1,782,777,600
Net Income To Common -11,095,983
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 8,244,917
Number Of Analyst Opinions 1
Open 1.89
Operating Cashflow -4,497,837
Operating Margins -1,275.3618
Payout Ratio 0.0
Phone 704 252 5050
Post Market Change -0.04949999
Post Market Change Percent -3.018292
Post Market Price 1.5905
Post Market Time 1,791,922,844
Previous Close 1.95
Price Hint 4
Price To Book -1.3204509
Price To Sales Trailing12 Months 13,006.001
Profit Margins 0.0
Quick Ratio 0.21
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.31000006
Regular Market Change Percent -15.897439
Regular Market Day High 1.9476
Regular Market Day Low 1.59
Regular Market Day Range 1.59 - 1.9476
Regular Market Open 1.89
Regular Market Previous Close 1.95
Regular Market Price 1.64
Regular Market Time 1,791,921,601
Regular Market Volume 309,914
Return On Assets -2.7923002
Revenue Per Share 0.005
Sand P52 Week Change 0.17502642
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 56,607,824
Shares Percent Shares Out 0.0007
Shares Short 38,752
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 39,544
Short Name Alpha Modus Holdings, Inc.
Short Percent Of Float 0.0007
Short Ratio 0.16
Source Interval 15
State NC
Symbol AMOD
Target High Price 60.0
Target Low Price 60.0
Target Mean Price 60.0
Target Median Price 60.0
Total Cash 2,001,007
Total Cash Per Share 0.403
Total Debt 6,235,651
Total Revenue 7,138
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -6.12
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 12.11905
Two Hundred Day Average Change -10.47905
Two Hundred Day Average Change Percent -0.8646758
Type Disp Equity
Volume 309,914
Website https://alphamodus.com
Zip 28,031