The company lacks a viable commercial path, evidenced by a TTM revenue of only $7,138 and an operating margin of -73,468.59% that highlights a total lack of scalability.
| Sales/Revenue | 7.14K | 7.14K | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - |
| Gross Profit | 7.14K | 7.14K | 0 | 0 | 0 | 0 |
| Gross Margin % | 100% | 100% | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | - | - |
| Operating Expenses | 7.7M | 5.25M | 834.89K | 391.95K | 27.4K | 97.58K |
| OpEx % of Revenue | - | 73568.59% | - | - | - | - |
| Selling, General & Admin | 7.7M | 5.25M | 834.89K | 391.95K | 27.4K | 97.58K |
| SG&A % of Revenue | - | 73568.59% | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -7.69M | -5.24M | -834.89K | -391.95K | -27.4K | -97.58K |
| Operating Margin % | -107763.14% | -73468.59% | - | - | - | - |
| Operating Income Growth % | - | -528.13% | -113.01% | -1330.31% | 71.92% | - |
| EBITDA | -7.38M | -4.04M | 4.27M | -391.94K | -27.4K | 0 |
| EBITDA Margin % | -103446.65% | -56592.8% | - | - | - | - |
| EBITDA Growth % | -300.65% | -194.56% | 1190% | -1330.29% | - | - |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 97.58K |
| EBIT | -7.38M | -4.04M | 4.27M | -391.94K | -27.4K | -97.58K |
| Net Interest Income | -4.35M | -3.98M | -168.87K | -109.35K | 0 | 0 |
| Interest Income | 30 | 36 | 13 | 7 | 0 | 0 |
| Interest Expense | 4.35M | 3.98M | 168.89K | 109.35K | 0 | 0 |
| Other Income/Expense | -4.04M | -2.78M | 4.94M | -109.35K | 0 | 10K |
| Pretax Income | -11.73M | -8.02M | 4.1M | -501.3K | -27.4K | -87.58K |
| Pretax Margin % | -164387.57% | -112373.7% | - | - | - | - |
| Income Tax | 0 | 0 | 200 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -11.73M | -8.02M | 4.1M | -501.3K | -27.4K | -87.58K |
| Net Margin % | -164387.57% | -112373.7% | - | - | - | - |
| Net Income Growth % | -404.22% | -295.49% | 918.49% | -1729.34% | 68.71% | - |
| Net Income (Continuing) | -11.73M | -8.02M | 4.1M | -501.3K | -27.4K | -87.58K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.24 | -0.29 | 0.73 | -0.04 | -0.00 | 0.03 |
| EPS Growth % | -56.68% | -139.73% | 2026.12% | - | -106.52% | - |
| EPS (Basic) | - | -0.29 | 0.73 | -0.04 | -0.00 | 0.03 |
| Diluted Shares Outstanding | 47.93M | 27.31M | 5.64M | 13.21M | 30M | 30.9M |
| Basic Shares Outstanding | 47.93M | 27.31M | 5.64M | 13.21M | 30M | 30.9M |
| Dividend Payout Ratio | - | - | - | - | - | - |
Liquidity and Patent Obsolescence
According to the provided financial data, Alpha Modus Holdings reported TTM revenue of only $7,138, confirming that the company has failed to achieve any meaningful commercial adoption of its 571-patent product family, leaving the business without a sustainable path to top-line growth or market relevance.
The absence of consistent revenue streams suggests that the company's intellectual property portfolio has yet to be successfully monetized through licensing or litigation settlements. Investors should monitor whether the sporadic revenue reported in 2025Q4 represents a repeatable licensing model or merely a one-time nuisance settlement.
As reported in financial statements, the company maintains an overwhelmingly high fixed-cost structure, with quarterly SG&A expenses frequently exceeding $1 million, which creates a massive disparity between operating costs and the company's nearly non-existent revenue base, rendering the current business model fundamentally unsustainable in its present form.
The primary cost drivers appear to be professional fees and patent maintenance, which are disconnected from any revenue-generating activity. This suggests that management is prioritizing the preservation of its patent portfolio over operational efficiency, which may lead to further capital depletion.
Based on reported figures, the company's operating margin of -73,468.59% highlights a total lack of scalability, as the firm continues to accrue significant administrative overhead while failing to generate the high-volume throughput necessary to offset the fixed costs associated with its intellectual property holding strategy.
The extreme negative operating margin indicates that the company is not currently functioning as a viable software business, but rather as a speculative vehicle. Without a fundamental shift toward commercialization, the operating leverage will likely remain trapped in a state of extreme contraction.
While the market may view the 571-patent portfolio as a potential lottery ticket, recent financial disclosures suggest that the company is at extreme risk of total capital loss, as the lack of liquidity and potential technological obsolescence may render the assets worthless before any monetization occurs.
Short-sellers would likely focus on the $68,000 cash balance, which suggests that the company may be unable to sustain its patent maintenance costs without immediate, dilutive financing. The reliance on a binary outcome from litigation or buyouts warrants significant caution for any long-term investment thesis.
Quick answers to the most common questions about buying AMODW stock.
For fiscal year 2025, Alpha Modus Holdings, Inc. (AMODW) reported total revenue of $0.0M.
Alpha Modus Holdings, Inc. (AMODW) reported a net loss of $8.0M for the fiscal year ending 2025.
Alpha Modus Holdings, Inc. (AMODW) reported an operating income of $-5.2M, resulting in an operating profit margin of -73468.6%. This margin reflects the operational efficiency of the business before interest and taxes.
Alpha Modus Holdings, Inc. (AMODW) generated $0.0M in gross profit for the year, representing a gross profit margin of 100.0%. This demonstrates the company's core pricing power and production efficiency.