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Alpha Modus Holdings Inc (AMOD)

Alpha Modus Holdings Inc. is a common stock listing on the NASDAQ exchange under the symbol AMOD. The company develops and licenses data-driven technologies designed to improve the in-store digital experience for consumers at the point of decision. Founded in 2014, Alpha Modus Holdings is headquartered in Cornelius, North Carolina.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-AMOD
$2.23
14.7% Upside
Fair
$60 2,992.8% Upside
Not available
Bargain
Weak
0.0%
December 2, 2026
1,349.9x
9.636 M
13.87 M
39.0%
12.4%
-53.7
41.6%
Valuation • Fair Value

Alpha Modus Holdings Inc (NASDAQ-AMOD) Fair Value by Valuation Model

Review the available estimates for Alpha Modus Holdings Inc (NASDAQ-AMOD), including Comps Fair Value.

Primary Valuation Read

Fair Value

$2.23

Estimated upside of 14.7% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Comps Fair Value

$2.23

Comparable-company valuation reference.

Analyst Price Target

$60 2,992.8% Upside

Current consensus analyst target, where available.

How to read these valuation models

Use the 4 available valuation references for Alpha Modus Holdings Inc (NASDAQ-AMOD) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Alpha Modus Holdings Inc (NASDAQ-AMOD)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

7.138 K

Current operating scale indicator.

Revenue Forecast

2 M

Forward revenue estimate.

EBITDA

-5.639 M

Current operating profitability reference.

EBITDA Forecast

-4 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Alpha Modus Holdings Inc (NASDAQ-AMOD) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Alpha Modus Holdings Inc (NASDAQ-AMOD)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

3

Weak quality score that deserves closer review.

Altman Z-Score

-53.7

Lower score that deserves closer risk review.

FCF / Net Income

41.6%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Alpha Modus Holdings Inc (NASDAQ-AMOD). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Alpha Modus Holdings Inc (NASDAQ-AMOD)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

December 2, 2026

Days to Earnings

75

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Alpha Modus Holdings Inc (NASDAQ-AMOD), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Alpha Modus Holdings Inc (NASDAQ-AMOD) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Alpha Modus Holdings Inc (NASDAQ-AMOD) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Alpha Modus Holdings Inc (NASDAQ-AMOD) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Alpha Modus Holdings Inc (NASDAQ-AMOD) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Alpha Modus Holdings Inc (NASDAQ-AMOD) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ • Fast Investor Answers

Alpha Modus Holdings Inc (NASDAQ-AMOD) Stock FAQ

Data-supported answers about Alpha Modus Holdings Inc (NASDAQ-AMOD), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$2.23
Estimated upside 14.7%
Valuation Rating
Undervalued
Estimated upside of 14.7%
Analyst Target
$60 2,992.8% Upside
Data is currently unavailable
Financial Health
Weak
Current financial-health read

The current fair value estimate for Alpha Modus Holdings Inc (NASDAQ-AMOD) is $2.23. This implies an estimated upside of 14.7% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 14.7% versus the current market price.

The available analyst price target for Alpha Modus Holdings Inc (NASDAQ-AMOD) is $60 2,992.8% Upside.

The current financial health read for Alpha Modus Holdings Inc (NASDAQ-AMOD) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Alpha Modus Holdings Inc (NASDAQ-AMOD) is December 2, 2026.

The latest available data indicates no current dividend yield for Alpha Modus Holdings Inc (NASDAQ-AMOD).

The current market capitalization listed for Alpha Modus Holdings Inc is 9.636 M.

The current enterprise value listed for Alpha Modus Holdings Inc is 13.87 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Alpha Modus Holdings Inc is NASDAQ-AMOD, and the stock is listed on NASDAQ.

Alpha Modus Holdings Inc (NASDAQ-AMOD) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Alpha Modus Holdings Inc is 39.0%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Alpha Modus Holdings Inc is 12.4%. Free float helps investors understand how much of the share base is available for public trading.

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