AMOD

Alpha Modus Holdings, Inc
NASDAQTECHNOLOGYSOFTWARE - APPLICATION

Key Statistics

Market Cap
$10.83M
P/E Ratio
EPS
$-0.35
Beta
0.51
52W High
$2.60
52W Low
$0.19
50-Day MA
$0.31
200-Day MA
$0.73
Dividend Yield
Profit Margin
0.00%
Forward P/E
PEG Ratio

About Alpha Modus Holdings, Inc

Alpha Modus Holdings, Inc. is an innovative technology company specializing in the financial technology sector, focusing on enabling institutional investors through advanced data-driven solutions. By harnessing proprietary algorithms and artificial intelligence, Alpha Modus delivers sophisticated analytics tools that enhance trading strategies and improve portfolio performance. With a commitment to integrating traditional investment approaches with cutting-edge technology, the firm equips investors with essential resources to successfully navigate the complexities of modern 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)1517.78
EV/Revenue2347.93
EV/EBITDA21.85
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)0.00%
Shares Outstanding$54.17M
Float$18.78M
% Insiders59.34%
% Institutions4.24%

Historical Volatility

HV 10-Day
49.34%
HV 20-Day
91.02%
HV 30-Day
88.13%
HV 60-Day
88.39%
HV Rank

Volatility is currently contracting

Analyst Ratings

Consensus ($1.50 target)
1
Strong Buy

More TECHNOLOGY Stocks

Data last updated: 5/25/2026