NASDAQ · Software - Application

Alpha Modus Holdings, Inc. (AMOD) Stock

$3.71 -1.89% NASDAQ: AMOD Technology

Alpha Modus Holdings, Inc. develops, creates, and licenses advanced data-centric technologies.

Valuation

MetricValue
Price$3.71
Market Cap$3.31M
P/E Ratio-0.23
P/B Ratio-0.84
P/S Ratio472.50
EPS (TTM)$-0.29
52-Week High$55.60
52-Week Low$3.40
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE40.71%
ROA-444.73%
ROCE142.09%
Gross Margin100.00%
Operating Margin-1077.63%
Net Margin-1643.88%
Debt/Equity-1.13
Current Ratio0.11

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$0$0$0$-1.0M$-5.0M
Net Profit$0$0$-1.0M$4.0M$-8.0M
EPS$1.29$-0.08$-1.52$29.20$-11.60
Op Margin-73468.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$243.0M$245.0M$0$2.0M$1.0M
Total Liabilities$23.0M$13.0M$1.0M$10.0M$50.0M
Cash$1.0M$0$0$1.0M$0
Borrowings$0$0$1.0M$5.0M$6.0M

Latest News

Alpha Modus Names Sasha Asgary Chief Strategy Officer to Lead Its Next Phase of Growth GlobeNewswire · Jul 22, 2026 Alpha Modus Launches Alpha Cash App and Alpha Cash Prepaid Mastercard to Advance Financial Access GlobeNewswire · Jul 14, 2026 Alpha Cash Expands Its National Footprint: Extends Free Check Deposits for Millions of Households Through September 30, 2026 GlobeNewswire · Jul 6, 2026 Alpha Cash Comes Home: North Carolina Approval Takes Seven-State Footprint Past 3 Million Unbanked Households GlobeNewswire · Jun 23, 2026 Alpha Cash Regulatory Footprint Expands to Six States, Reaching an Estimated 2.4 Million Unbanked and Underbanked Households GlobeNewswire · Jun 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-2.0M$-3.0M
Investing Cash Flow$-241.0M$0$0$0$0
Financing Cash Flow$0$0$0$-1.0M$-1.0M
Net Cash Flow$1.0M$-1.0M$0$1.0M$-1.0M
Free Cash Flow$-1.0M$-1.0M$-1.0M$-2.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.26
FCF Yield-90.66%
Quick Ratio0.11
Interest Coverage-1.25
Return 1Y-91.53%
Return 3Y-99.02%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Alpha Modus Holdings, Inc.

Alpha Modus Holdings, Inc. develops, creates, and licenses advanced data-centric technologies. These innovations are designed to improve the digital experience for shoppers in physical retail locations, influencing their choices at the moment of purchase throughout the United States. The company also holds patents for a product line within its "571 patent family." Founded in 2014, its main operations are based in Cornelius, North Carolina.

Alpha Modus Holdings, Inc. is led by CEO William Rosario Alessi Jr., employs 4 people, headquartered in US, publicly traded since 2023.

Alpha Modus Holdings, Inc. (AMOD) stock trades at $3.71 with a market capitalization of $3.31M. The stock is valued at a price-to-earnings (P/E) ratio of -0.23, price-to-book of -0.84, price-to-sales of 472.50. Over the past 52 weeks the stock has ranged between $3.40 and $55.60, and currently trades 93.3% below its 52-week high.

On profitability, Alpha Modus Holdings, Inc. generates a return on equity (ROE) of 40.71% — well above the market average, a sign of a high-quality business, return on capital employed of 142.09%, an operating margin of -1077.63%, a net profit margin of -1643.88%.

Official website: alphamodus.com

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