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AMOD

Alpha Modus Holdings, Inc.

Price Chart
Latest Quote

$0.21

-0.01 (-4.76%)
Current Price
Previous Close $0.22
Open $0.23
Day High $0.23
Day Low $0.20
Volume 406,701
Fetched: 2026-06-06T15:19:29
Stock Information
Shares Outstanding 53.09M
Total Debt $6.26M
Cash Equivalents $68K
Revenue $7K
Net Income $-8.02M
Sector Technology
Industry Software - Application
Market Cap $11.26M
EPS (TTM) $-0.35
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$58.22M
Sales$7K
Income$-8.02M
Book/sh$-1.15
Cash/sh$0.00
Employees9
Financial Ratios
Quick Ratio0.02
Current Ratio0.09
Returns & Margins
ROA-260.30%
Gross Margin100.00%
Operating Margin-21270.93%
Ownership
Insider Ownership59.34%
Institutional Ownership4.24%
Insider & Institutional transactions data not available
Valuation Ratios
P/S1576.90
P/B-0.18
Analyst Data
Recommendationnone
Target Price$1.50
Technical Indicators
SMA20$0.22
SMA50$0.28
SMA200$0.70
RSI48.42
ATR0.0192
Shares Float18.78M
Short Float2.20%
Short Ratio0.67
Volatility0.51
Rel Volume0.53
Performance History
Week-7.42%
Month-4.07%
Quarter-57.43%
6 Months-72.25%
YTD-54.11%
Year-80.90%
3 Years-97.94%
10 Years-97.83%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-05 $0.21 406,900
2026-06-04 $0.22 252,400
2026-06-03 $0.21 222,700
2026-06-02 $0.22 265,200
2026-06-01 $0.23 1,002,700
2026-05-29 $0.23 732,600
2026-05-28 $0.23 1,984,100
2026-05-27 $0.21 766,600
2026-05-26 $0.21 732,800
2026-05-22 $0.20 558,700
2026-05-21 $0.20 699,800
2026-05-20 $0.20 1,363,800
2026-05-19 $0.22 363,400
2026-05-18 $0.22 641,400
2026-05-15 $0.22 909,700
2026-05-14 $0.22 2,287,200
2026-05-13 $0.22 393,200
2026-05-12 $0.22 634,100
2026-05-11 $0.23 363,300
2026-05-08 $0.23 647,900
2026-05-07 $0.23 1,906,600
2026-05-06 $0.22 1,867,200
Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $7,138 $0 $0 $0
Operating Revenue $7,138 $0 $0 $0
Expenses
Interest Expense $3,981,641 $168,886 $109,353 $0
Total Expenses $5,251,326 $834,895 $391,949 $27,403
Other Income Expense $1,204,558 $5,107,035 - -
Net Non Operating Interest Income Expense $-3,981,605 $-168,873 $-109,346 $0
Interest Expense Non Operating $3,981,641 $168,886 $109,353 $0
Operating Expense $5,251,326 $834,895 $391,949 $27,403
General And Administrative Expense $5,251,326 $834,895 $391,949 $27,403
Other Non Operating Income Expenses - $-13,226,926 - -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-8,021,235 $4,103,067 $-501,295 $-27,403
Net Interest Income $-3,981,605 $-168,873 $-109,346 $0
Interest Income $36 $13 $7 $0
Normalized Income $-9,225,793 $-14,230,000 $-501,295 $-27,403
Net Income From Continuing And Discontinued Operation $-8,021,235 $4,103,067 $-501,295 $-27,403
Total Operating Income As Reported $-5,244,188 $-834,895 $-391,949 $-27,403
Net Income Common Stockholders $-8,021,235 $4,103,067 $-501,295 $-27,403
Net Income $-8,021,235 $4,103,067 $-501,295 $-27,403
Net Income Including Noncontrolling Interests $-8,021,235 $4,103,067 $-501,295 $-27,403
Net Income Continuous Operations $-8,021,235 $4,103,067 $-501,295 $-27,403
Pretax Income $-8,021,235 $4,103,267 $-501,295 $-27,403
Special Income Charges $400,878 $18,731,514 $0 -
Interest Income Non Operating $36 $13 $7 $0
Operating Income $-5,244,188 $-834,895 $-391,949 $-27,403
Per Share
Diluted EPS - $0.13 $-0.04 $-0.00
Basic EPS - $0.73 $-0.04 $-0.00
Other
Tax Effect Of Unusual Items $0 $894 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-5,244,152 $-14,061,808 $-391,942 $-27,403
Total Unusual Items $1,204,558 $18,333,961 $0 -
Total Unusual Items Excluding Goodwill $1,204,558 $18,333,961 $0 -
EBITDA (Bullshit earnings) $-4,039,594 $4,272,153 $-391,942 $-27,403
EBIT $-4,039,594 $4,272,153 $-391,942 $-27,403
Diluted NI Availto Com Stockholders $-8,021,235 $4,103,067 $-501,295 $-27,403
Tax Provision $0 $200 $0 -
Other Special Charges $652,206 - - -
Restructuring And Mergern Acquisition $-1,053,084 $-18,731,514 $0 -
Gain On Sale Of Security $803,680 $-397,553 - -
Selling General And Administration $5,251,326 $834,895 $391,949 $27,403
Other Gand A $5,251,326 $834,895 $391,949 $27,403
Diluted Average Shares - $32,175,764 $13,212,308 $13,212,308
Basic Average Shares - $5,640,991 $13,212,308 $13,212,308
Fetched: 2026-06-01
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-48,950,162 $-80,600,359 $-965,324 $-157,923
Total Assets $815,827 $1,702,519 $121,809 $3,006
Total Non Current Assets $8,050 $0 $0 $0
Current Assets $807,777 $1,702,519 $121,809 $3,006
Prepaid Assets $610,767 $841,637 $0 -
Receivables $129,010 $125,068 $15,000 $0
Other Receivables $7,138 - $15,000 -
Taxes Receivable $121,872 $125,068 $0 -
Cash Cash Equivalents And Short Term Investments $68,000 $735,814 $106,809 $3,006
Cash And Cash Equivalents $68,000 $735,814 $106,809 $3,006
Cash Financial $68,000 $735,814 $106,809 $3,006
Debt
Net Debt $6,187,376 $4,273,002 - -
Total Debt $6,255,376 $5,008,816 - -
Current Debt And Capital Lease Obligation $6,255,376 $2,074,273 - -
Current Debt $6,255,376 $2,074,273 - -
Other Current Borrowings $6,255,376 $698,582 - -
Long Term Debt And Capital Lease Obligation - $2,934,543 - -
Long Term Debt - $2,934,543 - -
Liabilities
Total Liabilities Net Minority Interest $49,765,989 $82,302,878 $1,087,133 $160,929
Total Non Current Liabilities Net Minority Interest $41,170,508 $74,743,568 $750 $0
Current Liabilities $8,595,481 $7,559,310 $1,086,383 $160,929
Other Current Liabilities $1,146,373 $1,950,053 - -
Current Notes Payable $0 $1,375,691 - -
Payables And Accrued Expenses $1,193,732 $2,481,900 $1,086,383 $160,929
Interest Payable $188,142 $79,859 $22,064 $0
Payables $609,030 $2,364,789 $975,969 $160,929
Total Tax Payable $0 $2,348,302 $0 -
Accounts Payable $609,030 $16,487 $11,844 $0
Equity
Common Stock Equity $-48,950,162 $-80,600,359 $-965,324 $-158,433
Total Equity Gross Minority Interest $-48,950,162 $-80,600,359 $-965,324 $-157,923
Stockholders Equity $-48,950,162 $-80,600,359 $-965,324 $-157,923
Retained Earnings $-99,501,325 $-93,828,392 $-3,662,806 $-3,205,588
Preferred Securities Outside Stock Equity $41,170,508 $71,809,025 $750 -
Preferred Stock Equity - - - $510
Other
Ordinary Shares Number $42,567,644 $12,455,252 $13,212,308 $13,212,308
Share Issued $42,567,644 $12,455,252 $13,212,308 $13,212,308
Tangible Book Value $-48,950,162 $-80,600,359 $-965,324 $-158,433
Invested Capital $-42,694,786 $-75,591,543 $-965,324 $-158,433
Working Capital $-7,787,704 $-5,856,791 $-964,574 $-157,923
Total Capitalization $-48,950,162 $-77,665,816 $-965,324 $-157,923
Additional Paid In Capital $50,546,906 $13,226,787 $2,697,132 $3,047,035
Capital Stock $4,257 $1,246 $350 $630
Common Stock $4,257 $1,246 $350 $120
Pensionand Other Post Retirement Benefit Plans Current $0 $1,053,084 $0 -
Current Accrued Expenses $584,702 $117,111 $110,414 $0
Net PPE $8,050 $0 - -
Dueto Related Parties Current - $1,375,691 $964,125 $160,929
Preferred Stock - - $0 $510
Fetched: 2026-06-01
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-3,218,232 $-1,676,499 $-515,181 $-27,403
Operating Activities
Operating Cash Flow $-3,210,182 $-1,676,499 $-515,181 $-27,403
Cash Flow From Continuing Operating Activities $-3,210,182 $-1,676,499 $-515,181 $-27,403
Operating Gains Losses $-43,378 $397,553 - -
Investing Activities
Capital Expenditure $-8,050 - - -
Investing Cash Flow $-8,050 $-359,106 $0 $0
Cash Flow From Continuing Investing Activities $-8,050 $-359,106 $0 -
Net Other Investing Changes - $-361,643 - -
Financing Activities
Issuance Of Capital Stock $0 $25,000 $0 -
Financing Cash Flow $2,550,418 $2,664,610 $618,984 $25,444
Cash Flow From Continuing Financing Activities $2,550,418 $2,664,610 $618,984 $25,444
Net Other Financing Charges $-663,582 $-1,000,000 - -
Net Common Stock Issuance $0 $25,000 $-141,000 $0
Common Stock Issuance $0 $25,000 $0 -
Repurchase Of Capital Stock - $0 $-141,000 $0
Other
Repayment Of Debt $-1,300,000 $-123,972 $-61,957 $-49,556
Issuance Of Debt $4,514,000 $3,763,582 $821,941 $75,000
Interest Paid Supplemental Data $0 $0 $0 $0
Income Tax Paid Supplemental Data $0 $200 $0 $0
End Cash Position $68,000 $735,814 $106,809 $3,006
Beginning Cash Position $735,814 $106,809 $3,006 $4,965
Changes In Cash $-667,814 $629,005 $103,803 $-1,959
Net Issuance Payments Of Debt $3,214,000 $3,639,610 $759,984 $25,444
Net Long Term Debt Issuance $3,214,000 $3,639,610 $759,984 -
Long Term Debt Payments $-1,300,000 $-123,972 $-61,957 -
Long Term Debt Issuance $4,514,000 $3,763,582 $821,941 -
Net Business Purchase And Sale $0 $2,537 $0 -
Sale Of Business $0 $2,537 $0 -
Net PPE Purchase And Sale $-8,050 $0 - -
Purchase Of PPE $-8,050 $0 - -
Change In Working Capital $1,659,681 $-772,824 $-101,175 $0
Change In Payables And Accrued Expense $1,432,754 $11,338 $-86,175 $0
Change In Accrued Expense $472,056 $-30,555 $-98,019 $0
Change In Interest Payable $219,226 $57,795 $22,064 $0
Change In Payable $960,698 $41,893 $11,844 -
Change In Account Payable $960,698 $41,893 $11,844 $0
Change In Prepaid Assets $230,869 $-801,386 $0 -
Change In Receivables $-3,942 $17,224 $-15,000 $0
Other Non Cash Items $3,194,750 $-5,404,295 $87,289 -
Gain Loss On Investment Securities $-803,680 $397,553 - -
Net Income From Continuing Operations $-8,021,235 $4,103,067 $-501,295 $-27,403
Common Stock Payments - $0 $-141,000 $0
Net Short Term Debt Issuance - - $759,984 $25,444
Short Term Debt Payments - - $-61,957 $-49,556
Short Term Debt Issuance - - $821,941 $75,000
Fetched: 2026-06-01