Alpha Modus Holdings, Inc.(AMODW)Earnings, Financials & Key Ratios
AMODW•NASDAQ
$0.03
Price updated Jul 7, 2026
AboutAlpha Modus Holdings, Inc. engages in creating, developing, and licensing data driven technologies to enhance consumers in-store digital experience at the point of decision in the United States. It develops 571 patent family product. The company was founded in 2014 and is headquartered in Cornelius, North Carolina.Show more
- Revenue$7K
- EBITDA-$4M-194.6%
- Net Income-$8M-295.5%
- EPS (Diluted)-0.29-139.7%
- Gross Margin100%
- EBITDA Margin-56592.8%
- Operating Margin-73468.59%
- Net Margin-112373.7%
AMODW Price & Volume
Alpha Modus Holdings, Inc. (AMODW) stock price & volume — 10-year historical chart
Loading chart...
Alpha Modus Holdings Faces Imminent Liquidity Crisis
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Contracting
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Imminent Liquidity Exhaustion
Key Thesis Takeaways
- Alpha Modus Holdings exhibits a fundamentally broken business model characterized by negligible revenue generation and a persistent inability to monetize its 571-patent portfolio.
- The company's reliance on debt to fund recurring operating losses has resulted in a severe erosion of shareholder equity, which plummeted to negative $49.0M by 2025Q4.
- Investors should exercise extreme caution as the firm's current cash reserves of $68,000 appear insufficient to sustain operations, creating a high probability of total capital loss.
Verdict Logic
the company's cash reserves of $68,000 against $6.3M in total debt suggest an imminent liquidity exhaustion that renders the equity position highly speculative and likely worthless.
AMODW Growth Metrics
Alpha Modus Holdings, Inc. (AMODW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-404.22%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-56.68%
Return on Capital
10 Years-0.12%
5 Years-0.12%
3 Years-0.32%
Last Year-
Peers Comparison
Key metrics vs top competitors for Alpha Modus Holdings, Inc. (AMODW)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $0.03 | $1M | -0.09 | — | -112373.7% | — | — | |
| $7.41 | $92.58M | -29.64 | 14.52% | -9.05% | -70.95% | — | |
| $1.89 | $999.33K | -0.01 | -82.47% | -140.37% | — | — | |
| $0.51 | $10.9M | -5.73 | -67.45% | -517.09% | -56% | — | |
| $6.64 | $2.87B | -191.91 | 99.45% | -91.84% | -40.15% | — | |
| $3.43 | $16.23B | -4.18 | -19.32% | -226.69% | -50.67% | — |
Compare AMODW vs Peers
Alpha Modus Holdings, Inc. (AMODW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Get notified when AMODW posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
AMODW Frequently Asked Questions
Alpha Modus Holdings, Inc. (AMODW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Alpha Modus Holdings, Inc.'s revenue?
Alpha Modus Holdings, Inc. (AMODW) reported $0.0M in revenue for fiscal year 2025.
Is AMODW profitable?
Alpha Modus Holdings, Inc. (AMODW) reported a net loss of $11.7M for fiscal year 2025.
Dividend & Returns
What is Alpha Modus Holdings, Inc.'s free cash flow?
Alpha Modus Holdings, Inc. (AMODW) had negative free cash flow of $4.2M in fiscal year 2025, likely due to heavy capital investments.