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AMOD

Alpha Modus Holdings, Inc.

AMOD

NASDAQ·Technology·Software - Application·Mkt cap $10.6M

$2.17

-1.36%

P/E

-1.78

Mkt Cap

$10.6M

52-Wk Range

$2.00–$55.48

52-Week Range

$2.00 - $55.48

P/E

-1.78

Fwd P/E

Beta

0.55

Div Yield

0.00%

Avg Vol

101.3K

Shares Out

37.9M

Mkt Cap

$10.6M

Price action

Price chart

Down 94.8% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Extensive patent portfolio with 571 patent families protecting proprietary technology
  • Specialized focus on point-of-decision consumer engagement in retail environments
  • Data-driven technology reducing implementation risk for retail partners
  • First-mover advantage in digital in-store experience optimization

Bear Case

1 risk

  • Low volatility (beta 0.5).

Growth

Stable outlook

Accelerating retail digital transformation and omnichannel integration

Value

Valuation data unavailable

Momentum

Falling

-67.2% over 3m

Quality

Excellent

Mixed fundamentals

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Sep 2, 2026

Q3 26 RECAP

AUG 14, 2026

Reported EPS of -$1.02 vs -$1.60 consensus (+36.3% surprise).

EPS beat +36.3%

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+36.3%

Revenue trend · last 8Q

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$0

$0

$0

$0

$0

$7.1K

$0

$0

Margins · last 8Q

Gross

Profit

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

vs Industry

How AMOD stacks vs Software - Application

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.