Alpha Modus Holdings, Inc. (AMOD) Stock Analysis

Company Overview

Alpha Modus Holdings, Inc. (AMOD) carries a market capitalisation of $10.78M. It is classified in the Software - Application industry, within the Technology sector. Headcount on file is 9.

The most recent close on file for AMOD is $2.17, dated September 4, 2026. That is −$0.03 (−1.36%) against the previous close. Over the past 52 weeks the price has ranged from $2.00 to $55.48. The latest close sits 8.5% above that 52-week low.

Financial Health

In fiscal 2025, Alpha Modus Holdings, Inc. reported revenue of $7.14K. The same year closed with a net loss of $8.02M. Profit margin runs at 0%. Trailing earnings per share are −5.52.

Across the 4 fiscal years on file, revenue moves from $0.00 in 2022 to $7.14K in 2025. Of those 4 years, 1 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. Measured against sales, the shares trade at 1,509.95 times revenue. On price-to-sales that is 536 times the Software - Application median of 2.82. 258 Software - Application companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned −94.45%. Measured over 3 years, that is −82.85% a year compounded. Beta against the wider market is reported at 0.55. Daily returns over the trailing 4 years annualize to a volatility of 116.87%.

Growth & Income

The record shows no dividend for AMOD.

So far in 2026 the price is −88.21%. The strongest complete calendar year on file is 2023 at +7.04%; the weakest is 2025 at −84.67%. Of the 4 complete calendar years on file, 2 finished higher.