Alpha Modus Holdings, Inc. (AMOD)Technology | Software - Application | Cornelius, United States | NasdaqCM
2.50 USD
-0.34
(-11.972%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 2.50 |
Hot Take ↕ | Aug. 22, 2026, 4:15 a.m. EDT
The investment case here is fundamentally broken. The company is hemorrhaging cash with operating losses exceeding 1200% of revenue and a negative book value, signaling severe insolvency risks rather than a distressed opportunity. While the recent news highlights a successful capital structure simplification via a reverse split and conversion of preferred stock, these are defensive maneuvers to stay alive, not signs of a turnaround. The price has collapsed 90% year-over-year, reflecting the market's total loss of faith in the business model. With no dividend to provide income and a statistical forecast predicting further downside, there is no rational entry point for either short-term traders or long-term investors. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.464419 |
| AutoARIMA | 0.646697 |
| MSTL | 0.665905 |
| AutoETS | 0.670051 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 0.67 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.207 |
| Excess Kurtosis | -0.58 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Revenue per Share | 0.005 |
| Market Cap | 12,417,045 |
| Beta | 0.60 |
| Website | https://alphamodus.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.93106794 |
| Address1 | 20,311 Chartwell Center Drive |
| Address2 | #1469 |
| All Time High | 539.6 |
| All Time Low | 2.525 |
| Ask | 3.74 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 202,530 |
| Average Daily Volume3 Month | 61,049 |
| Average Volume | 61,049 |
| Average Volume10Days | 202,530 |
| Beta | 0.595 |
| Bid | 4.54 |
| 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 | 2.5 |
| Current Ratio | 0.345 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 2.82 |
| Day Low | 2.45 |
| 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 | 2,332.823 |
| Enterprise Value | 16,651,689 |
| Eps Trailing Twelve Months | -4.93 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.1292 |
| Fifty Day Average Change | -1.6292 |
| Fifty Day Average Change Percent | -0.39455584 |
| Fifty Two Week Change Percent | -93.1068 |
| Fifty Two Week High | 55.48 |
| Fifty Two Week High Change | -52.98 |
| Fifty Two Week High Change Percent | -0.9549387 |
| Fifty Two Week Low | 2.45 |
| Fifty Two Week Low Change | 0.049999952 |
| Fifty Two Week Low Change Percent | 0.020408144 |
| Fifty Two Week Range | 2.45 - 55.48 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,635,514,200,000 |
| Float Shares | 617,872 |
| Free Cashflow | -4,486,846 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 9 |
| Fullday Change | -0.34 |
| Fullday Change Percent | -11.9718 |
| Fullday Price | 2.5 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 7,138 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.87641 |
| Held Percent Institutions | 0.0097 |
| Implied Shares Outstanding | 4,966,818 |
| 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 | 12,417,045 |
| Market State | CLOSED |
| 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 | 13,907,090 |
| Number Of Analyst Opinions | 1 |
| Open | 2.82 |
| Operating Cashflow | -4,497,837 |
| Operating Margins | -1,275.3618 |
| Payout Ratio | 0.0 |
| Phone | 704 252 5050 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 2.5 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 2.84 |
| Price Hint | 4 |
| Price To Book | -2.0128825 |
| Price To Sales Trailing12 Months | 1,739.5692 |
| 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 | -0.34 |
| Regular Market Change Percent | -11.9718 |
| Regular Market Day High | 2.82 |
| Regular Market Day Low | 2.45 |
| Regular Market Day Range | 2.45 - 2.82 |
| Regular Market Open | 2.82 |
| Regular Market Previous Close | 2.84 |
| Regular Market Price | 2.5 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 128,147 |
| Return On Assets | -2.7923002 |
| Revenue Per Share | 0.005 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 4,966,818 |
| Shares Percent Shares Out | 0.0068 |
| Shares Short | 33,710 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 46,593 |
| Short Name | Alpha Modus Holdings, Inc. |
| Short Percent Of Float | 0.0081 |
| Short Ratio | 1.85 |
| 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 | -4.93 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 16.4579 |
| Two Hundred Day Average Change | -13.957899 |
| Two Hundred Day Average Change Percent | -0.84809726 |
| Type Disp | Equity |
| Volume | 128,147 |
| Website | https://alphamodus.com |
| Zip | 28,031 |