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Alpha Modus Holdings, Inc. (AMOD)
USD4.28
+0.16 (+3.88%)
US NASDAQ Technology Software - Application
Address
20311 Chartwell Center Drive 28031
Cornelius, NC, US
Cornelius, NC, US
CEO
William Rosario Alessi Jr.
Website
alphamodus.com
IPO
2023-08-14
CIK 1862463 ISIN US0209522061
Also trades on
NASDAQ Global Market · AMOD (USD)
NASDAQ Global Market · AMODW (USD)
Description
Alpha Modus Holdings, Inc. develops, creates, and licenses advanced data-centric technologies. These innovations are designed to improve the digital experience for shoppers in physical retail locations, influencing their choices at the moment of purchase throughout the United States. The company also holds patents for a product line within its "571 patent family." Founded in 2014, its main operations are based in Cornelius, North Carolina.
News Sentiment (7d)
Based on only 1 article — low confidence
Market Cap & Enterprise Value
Merger & Acquisition History
| Target company | Ticker | Date | Filing |
|---|---|---|---|
| IAC shall have approved | INAQW | 2023-12-27 | View |
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD4.28
+0.16 (+3.88%)
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Volume Profile
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Liquidity & share structure
Average Volume
46.5K
Beta
0.59
Float Shares
8.08M
Free Float %
21.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.02% | -5.29% | -43.36% | -62.87% | -76.83% | -53.27% | -83.07% | -97.92% | -97.92% | -97.92% | -97.92% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
4.28
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
-66.55
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Software - Application: +13.0%—
-
EPS growth Software - Application: +28.6%-139.7% Q1'26: -239.7% (vs Q1'25)
-
FCF margin FCF growth · Software - Application: +45.3%-89,122.4%
-
EBIT margin Software - Application: +9.4%-56,592.8%
-
ROIC Software - Application: +7.5%— Q1'26: -2,352.7% (vs Q1'25)
-
Share dilution Software - Application: +0.0%+384.1% Q1'26: +284.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×-1.55× Q1'26: -0.40× (vs Q1'25)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|
| Revenue |
2.00M
2.00M – 2.00M
|
13.50M
13.50M – 13.50M
+575.0% YoY
|
36.00M
36.00M – 36.00M
+166.7% YoY
|
| EBITDA |
1.20M
1.20M – 1.20M
|
8.10M
8.10M – 8.10M
+575.0% YoY
|
21.60M
21.60M – 21.60M
+166.7% YoY
|
| EBIT |
1.20M
1.20M – 1.20M
|
8.10M
8.10M – 8.10M
+575.0% YoY
|
21.60M
21.60M – 21.60M
+166.7% YoY
|
| Net Income |
-3.82M
-3.82M – -3.82M
|
-2.18M
-2.18M – -2.18M
+42.9% YoY
|
-819.2K
-819.2K – -819.2K
+62.5% YoY
|
| SGA |
295.87M
295.87M – 295.87M
|
2.00B
2.00B – 2.00B
+575.0% YoY
|
5.33B
5.33B – 5.33B
+166.7% YoY
|
| EPS |
-0.14
-0.14 – -0.14
|
-0.08
-0.08 – -0.08
+42.9% YoY
|
-0.03
-0.03 – -0.03
+62.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | C- | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-14 | C- | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | C- | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | C- | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | C- | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | C- | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | C- | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-01 | C- | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-1.62M
OE per share TTM
-0.03
Owner's Yield
-15.68%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
113.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
1
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 11 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Vanguard Extended Market ETF VXF | 0.00% | 95.8K | 0.05% |
| 2 | Vanguard Total Stock Market ETF VTI | 0.00% | 19.3K | 0.03% |
| 3 | Vanguard U.S. Total Market Shares Index ETF VTS.AX | 0.00% | 41.00 | 0.03% |
| 4 | Vanguard U.S. Total Market Index ETF VUN.TO | 0.00% | 112.57 | 0.17% |
| 5 | Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO | 0.00% | 8.32 | 0.17% |
| 6 | Vanguard All-Equity ETF Portfolio VEQT.TO | 0.00% | 42.03 | 0.22% |
| 7 | Vanguard Growth ETF Portfolio VGRO.TO | 0.00% | 23.00 | 0.22% |
| 8 | Vanguard Balanced ETF Portfolio VBAL.TO | 0.00% | 9.20 | 0.22% |
| 9 | Vanguard Conservative ETF Portfolio VCNS.TO | 0.00% | 1.05 | 0.22% |
| 10 | Vanguard Conservative Income ETF Portfolio VCIP.TO | 0.00% | 0.15 | 0.22% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
—
Shares disposed
—
Cash buys
—
Cash sales
—
Net activity
+0
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-13 | Alessi William Rosario Jr | Director / Officer / 10% Owner | — | — | Series C Preferred Stock | 800,000 | 0.00 | — | 0 | I | ↗ |
| 2025-10-30 | Chumas Christopher Phillip | Officer | G-Gift | A | Series C Preferred Stock | 215,000 | 0.00 | — | 215,000 | D | ↗ |
| 2025-10-30 | Alessi William Rosario Jr | Director / Officer / 10% Owner | G-Gift | D | Series C Preferred Stock | 430,000 | 0.00 | — | 3,870,000 | I | ↗ |
| 2024-12-13 | Garel Michael | Director | — | — | Class A Common Stock | 0 | 0.00 | — | 20,400 | D | ↗ |
| 2024-12-13 | Chumas Christopher Phillip | Officer | — | — | Class A Common Stock | 0 | 0.00 | — | 6,000 | I | ↗ |
| 2024-12-13 | Alessi William Rosario Jr | Director / Officer / 10% Owner | — | — | Class A Common Stock | 0 | 0.00 | — | 139,784 | I | ↗ |
Executive team
Top executives
EBIT / Employee
-10.1K
Shares Outstanding
37.85M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| William Rosario Alessi Jr. | Founder, President, Chief Executive Officer & Director | 528.0K | male |
| Christopher Phillip Chumas | Chief Strategy Officer | 208.3K | male |
| Thomas Gallagher | Chief Revenue Officer | 175.0K | male |
| Rodney L. Sperry | Chief Financial Officer | 60.0K | male |
| Ryan Sinclair | Head of Delivery | — | male |
| Puneet Vij | Vice President of Technology | — | — |
| Tim Matthews | Head of Deployment Strategy | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for AMOD
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
