Alpha Modus Holdings, Inc. Class A Common Stock

AMODNASDAQ • USD
1.06 USD
↗ 0.12 (12.77%)AT CLOSE (03:59 PM EDT)
0.98
↘ 0.08 (7.26%)
POST MARKET (AS OF 07:58 PM EDT)
Post Market
AS OF 07:58 PM EDT
0.98
↘ 0.08 (7.26%)
🔴Market: CLOSED

Shares of Alpha Modus Holdings, Inc. Class A Common Stock (AMOD) are trading at $1.06. Technical and fundamental signals converge bearish — technicals rate "Strong Sell" while fundamentals read "Sell". Notable factors include a weak Piotroski F-Score of 0/9, exceptional Return on Equity (181.1%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. 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 26, 2026.

Open?$0.91
High?$1.23
Low?$0.86
Prev. Close?$0.94
Volume?5.2M
Avg. Volume?13.4M
VWAP?$1.07
Rel. Volume?0.39x
Bid / Ask
Bid?$0.96 × 1.7K
Ask?$1.00 × 100
Spread?$0.04
Midpoint?$0.98
Valuation & Ratios
Market Cap?5.3M
Shares Out?57.5M
Float?1.1M
Float %?21.6%
P/E Ratio?N/A
P/B Ratio?-0.86
EPS?-$2.23
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Alpha Modus Holdings Inc through its operating subsidiaries, is a technology and intellectual property company focused on developing, licensing, and commercializing data-driven systems to enhance consumer engagement and decision-making in retail environments. The company ecosystem supports the commercialization of its patented technologies across retail and digital engagement through integrated services and partnerships for scalable deployment. The Company's services include solution design, implementation support, maintenance and monitoring, call center coordination, data analytics, and strategic planning to support AI-enabled retail applications and analytics-driven engagement systems.
Employees
9
Market Cap
4.7M
Industry
PATENT OWNERS & LESSORS
Listed
2024-12-16
Address
20311 CHARTWELL CENTER DR., #1469
CORNELIUS, NC 28031
Phone: (704) 252-5050
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
50
Momentum?
65
Short Sent.?
43
Piotroski F-Score?0/9Weak
Confidence?43%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?9.13%Elevated
Short Interest?97.3K
Days to Cover?1.0
Free Float1.1M
Avg Daily Volume24.6M
Settlement Date2026-10-15
Financial Health
Current Ratio?0.34Weak
Quick Ratio?0.34Weak
Cash Ratio?0.21Low
Debt/Equity?-0.11Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A▾
P/B?
S&P
97
-0.86CHEAP▾
P/S?
Peers
50
S&P
3
737.58HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-0.4CHEAP▾
EV/Sales?
Peers
50
S&P
3
550.89HIGH▾
Returns & Efficiency
ROE?
Peers
50
S&P
97
181.1%STRONG▾
ROA?
S&P
3
-324.9%WEAK▾
Cash Flow & Enterprise
FCF?$-4618184
Enterprise Value?$3.9M
Fundamentals ratios updated end of day