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) |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.325133 |
| MSTL | 0.525141 |
| AutoETS | 0.529673 |
| AutoARIMA | 0.889449 |
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 |
| 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 |