AMOD

Alpha Modus Holdings, Inc
NASDAQTECHNOLOGYSOFTWARE - APPLICATION

Key Statistics

Market Cap
$11.75M
P/E Ratio
EPS
$-0.28
Beta
0.51
52W High
$2.60
52W Low
$0.22
50-Day MA
$0.39
200-Day MA
$0.81
Dividend Yield
Profit Margin
0.00%
Forward P/E
PEG Ratio

About Alpha Modus Holdings, Inc

Alpha Modus Holdings, Inc. is a pioneering technology firm at the forefront of the financial technology sector, dedicated to delivering advanced data-driven solutions that empower institutional investors in their decision-making processes. Leveraging proprietary algorithms and artificial intelligence, the company offers sophisticated analytics tools designed to optimize trading strategies and enhance overall portfolio performance. By effectively merging traditional investment methodologies with state-of-the-art technology, Alpha Modus provides essential resources that enable investors to adeptly navigate the complexities of today’s dynamic capital markets.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)7,140
Gross Profit (TTM)7,140
EBITDA
Operating Margin-21271.00%
Return on Equity0.00%
Return on Assets-260.30%
Revenue/Share (TTM)$0.00
Book Value$-1.15
Price-to-Book
Price-to-Sales (TTM)1645.65
EV/Revenue2574.5
EV/EBITDA21.85
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)0.00%
Shares Outstanding$50.90M
Float$18.78M
% Insiders63.16%
% Institutions4.64%

Historical Volatility

HV 10-Day
117.95%
HV 20-Day
100.70%
HV 30-Day
96.10%
HV 60-Day
100.33%
HV Rank

Volatility is currently expanding

Analyst Ratings

Consensus ($1.50 target)
1
Strong Buy

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Data last updated: 5/5/2026