Alpha Modus Holdings, Inc. Class A Common Stock

AMODNASDAQ • USD
3.64 USD
↗ 0.15 (4.41%)🟢LIVE (AS OF 03:15 PM EDT)
🟢Market: OPEN

Shares of Alpha Modus Holdings, Inc. Class A Common Stock (AMOD) are trading at $3.64. There is a divergence between signals — technical indicators rate "Buy" but underlying fundamentals lean "Sell". Notable factors include a weak Piotroski F-Score of 0/9, exceptional Return on Equity (181.1%) and a bearish Death Cross on the long-term moving averages. Valuation-wise, the stock is priced at a premium — multiples like P/E and EV/EBITDA sit above sector averages.

Technical & fundamental data as of Oct 2, 2026.

Open?$4.55
High?$5.10
Low?$2.91
Prev. Close?$3.49
Volume?27.2M
Avg. Volume?7.3M
VWAP?$3.94
Rel. Volume?3.72x
Bid / Ask
Bid?$3.18 × 100
Ask?$4.22 × 100
Spread?$1.04
Midpoint?$3.70
Valuation & Ratios
Market Cap?17.3M
Shares Out?4.9M
Float?18.3M
Float %?35.9%
P/E Ratio?N/A
P/B Ratio?-2.83
EPS?-$2.23
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Alpha Modus Holdings Inc through its operating subsidiaries, is a technology and intellectual property company focused on developing, licensing, and commercializing data-driven systems to enhance consumer engagement and decision-making in retail environments. The company ecosystem supports the commercialization of its patented technologies across retail and digital engagement through integrated services and partnerships for scalable deployment. The Company's services include solution design, implementation support, maintenance and monitoring, call center coordination, data analytics, and strategic planning to support AI-enabled retail applications and analytics-driven engagement systems.
Employees
9
Market Cap
17.3M
Industry
PATENT OWNERS & LESSORS
Listed
2024-12-16
Address
20311 CHARTWELL CENTER DR., #1469
CORNELIUS, NC 28031
Phone: (704) 252-5050
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
50
Momentum?
65
Short Sent.?
95
Piotroski F-Score?0/9Weak
Confidence?36%Very Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?0.19%Low
Short Interest?35.6K
Days to Cover?1.0
Free Float18.3M
Avg Daily Volume474.6K
Settlement Date2026-09-15
Financial Health
Current Ratio?0.34Weak
Quick Ratio?0.34Weak
Cash Ratio?0.21Low
Debt/Equity?-0.11Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A▾
P/B?
S&P
97
-2.83CHEAP▾
P/S?
Peers
100
S&P
3
2,428.44HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-1.8CHEAP▾
EV/Sales?
Peers
100
S&P
3
2,241.75HIGH▾
Returns & Efficiency
ROE?
Peers
50
S&P
97
181.1%STRONG▾
ROA?
S&P
3
-324.9%WEAK▾
Cash Flow & Enterprise
FCF?$-4618184
Enterprise Value?$16.0M
Fundamentals ratios updated end of day