Alpha Modus Holdings, Inc. (AMOD)Technology | Software - Application | Cornelius, United States | NasdaqCM
0.38 USD
0.00
(-0.888%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 0.38 0.00 (0.000%) ⇩ (April 17, 2026, 6:47 p.m. EDT) Short-term: ☆☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 11:45 p.m. EDT
Short-term momentum is contrarian with a strong sell signal (-11% predicted drop) due to bearish technicals under the 50/200 Day MA and elevated H-stat volatility. Long-term fundamentals are a complete absence with negative EPS, massive negative operating margins (-212%), insolvency risk (current ratio 0.094), and NAV erosion details from recent news, rendering any long-term hold impossible. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.572592 |
| AutoARIMA | 0.660012 |
| AutoETS | 0.660012 |
| MSTL | 0.662470 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 4.49 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.006 |
| Excess Kurtosis | 0.44 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Market Cap | 19,178,518 |
| Beta | 0.86 |
| Website | https://alphamodus.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.70542634 |
| Address1 | 20,311 Chartwell Center Drive |
| Address2 | #1469 |
| All Time High | 13.49 |
| All Time Low | 0.32 |
| Ask | 0.491 |
| Ask Size | 2 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 454,910 |
| Average Daily Volume3 Month | 791,488 |
| Average Volume | 791,488 |
| Average Volume10Days | 454,910 |
| Beta | 0.859 |
| Bid | 0.274 |
| Bid Size | 2 |
| 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 | 0.3796 |
| Current Ratio | 0.094 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 0.399 |
| Day Low | 0.3765 |
| 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 | 9,321.435 |
| Enterprise Value | 66,536,404 |
| Eps Trailing Twelve Months | -0.29 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.46734 |
| Fifty Day Average Change | -0.087740004 |
| Fifty Day Average Change Percent | -0.18774341 |
| Fifty Two Week Change Percent | -70.54263 |
| Fifty Two Week High | 2.6 |
| Fifty Two Week High Change | -2.2203999 |
| Fifty Two Week High Change Percent | -0.854 |
| Fifty Two Week Low | 0.32 |
| Fifty Two Week Low Change | 0.059599996 |
| Fifty Two Week Low Change Percent | 0.18624999 |
| Fifty Two Week Range | 0.32 - 2.6 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,635,514,200,000 |
| Float Shares | 19,121,933 |
| 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 | 0.62924 |
| Held Percent Institutions | 0.04674 |
| Implied Shares Outstanding | 50,522,967 |
| 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 | 19,178,518 |
| Market State | CLOSED |
| 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 | 19,163,361 |
| Number Of Analyst Opinions | 1 |
| Open | 0.384 |
| Operating Cashflow | -3,210,182 |
| Operating Margins | -212.70929 |
| Payout Ratio | 0.0 |
| Phone | 704 252 5050 |
| Post Market Change | -0.00049999356 |
| Post Market Change Percent | -0.13171591 |
| Post Market Price | 0.3791 |
| Post Market Time | 1,776,466,061 |
| Previous Close | 0.383 |
| Price Hint | 4 |
| Price To Book | -0.33008695 |
| Price To Sales Trailing12 Months | 2,686.8196 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.023 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.0 |
| Region | US |
| Regular Market Change | -0.0034 |
| Regular Market Change Percent | -0.887728 |
| Regular Market Day High | 0.399 |
| Regular Market Day Low | 0.3765 |
| Regular Market Day Range | 0.3765 - 0.399 |
| Regular Market Open | 0.384 |
| Regular Market Previous Close | 0.383 |
| Regular Market Price | 0.3796 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 279,935 |
| Return On Assets | -2.6029902 |
| Revenue Per Share | 0.0 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 50,522,967 |
| Shares Percent Shares Out | 0.01 |
| Shares Short | 505,241 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 991,941 |
| Short Name | Alpha Modus Holdings, Inc. |
| Short Percent Of Float | 0.027 |
| Short Ratio | 1.27 |
| 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 | -0.29 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 0.85662 |
| Two Hundred Day Average Change | -0.47702003 |
| Two Hundred Day Average Change Percent | -0.55686307 |
| Type Disp | Equity |
| Volume | 279,935 |
| Website | https://alphamodus.com |
| Zip | 28,031 |