Alpha Modus Holdings, Inc. Class A Common Stock

AMODNASDAQUSD
4.33 USD
0.79 (15.40%)AT CLOSE (11:59 AM EDT)
4.65
0.32 (7.41%)
POST MARKET (AS OF 07:41 PM EDT)
Post Market
AS OF 07:41 PM EDT
4.65
0.32 (7.41%)
🔴Market: CLOSED

Shares of Alpha Modus Holdings, Inc. Class A Common Stock (AMOD) are trading at $4.33. Technical and fundamental signals converge bearishtechnicals rate "Strong Sell" while fundamentals read "Sell". Notable factors include a weak Piotroski F-Score of 0/9, exceptional Return on Equity (25.2%), 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 Jun 17, 2026.

Open?$5.14
High?$5.26
Low?$4.32
Prev. Close?$5.12
Volume?100.9K
Avg. Volume?767.9K
VWAP?$4.73
Rel. Volume?0.13x
Bid / Ask
Bid?$4.45 × 2.7K
Ask?$4.95 × 400
Spread?$0.50
Midpoint?$4.70
Valuation & Ratios
Market Cap?17.8M
Shares Out?N/A
Float?18.3M
Float %?35.9%
P/E Ratio?N/A
P/B Ratio?-0.38
EPS?-$2.85
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Alpha Modus Holdings Inc through its operating subsidiaries, is a technology and intellectual property company focused on developing, licensing, and commercializing data-driven systems to enhance consumer engagement and decision-making in retail environments. The company ecosystem supports the commercialization of its patented technologies across retail and digital engagement through integrated services and partnerships for scalable deployment. The Company's services include solution design, implementation support, maintenance and monitoring, call center coordination, data analytics, and strategic planning to support AI-enabled retail applications and analytics-driven engagement systems.
Employees
9
Market Cap
21.1M
Industry
PATENT OWNERS & LESSORS
Listed
2024-12-16
Address
20311 CHARTWELL CENTER DR., #1469
CORNELIUS, NC 28031
Phone: (704) 252-5050
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-3/3)
Medium-Term (Wave)? Bearish(-2/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
50
Momentum?
50
Short Sent.?
91
Piotroski F-Score?0/9Weak
Confidence?36%Very Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?4.60%Low
Short Interest?841.3K
Days to Cover?1.0
Free Float18.3M
Avg Daily Volume858.8K
Settlement Date2026-05-29
Financial Health
Current Ratio?0.31Weak
Quick Ratio?0.31Weak
Cash Ratio?0.00Low
Debt/Equity?-0.01Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A
P/B?
S&P
97
-0.38CHEAP
P/S?
Peers
100
S&P
3
2,500.53HIGH
P/FCF?
N/A
EV/EBITDA?
S&P
97
-2.4CHEAP
EV/Sales?
Peers
100
S&P
3
2,588.98HIGH
Returns & Efficiency
ROE?
Peers
50
S&P
74
25.2%STRONG
ROA?
S&P
3
-444.7%WEAK
Cash Flow & Enterprise
FCF?$-4232478
Enterprise Value?$18.5M
Fundamentals ratios updated end of day