NASDAQ · AMODW

Alpha Modus Holdings, Inc.

$0.02 -$0.00 (-13.77%) 1D Market open
Session Pulse After hours chatter is louder than usual 1 mentions today 1 SEC filing since Tue close 4 its sector ranked 4/11 this week Full pulse →

Key Metrics

$265.72K
Market cap
P/E · TTM
$7.14K
Revenue · TTM
−$11.73M
Net income
EPS · TTM $-0.94
Dividend yield
Free cash flow
Beta · 1Y 0.72
EBITDA · TTM
Gross margin 100.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    An insider transaction hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4, TIMESTAMPED
  • Jul 22
    A material event was filed (Form 8-K).

    8-K - ALPHA MODUS HOLDINGS, INC. (0001862463) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 22
    From its Feb 3 high, the share price fell 84%.

    Peak close $0.13 on Feb 3; trough close $0.02 on May 22. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -84%
  • May 22
    The stock moved -46.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 22
  • Feb 3
    The stock moved +70.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$0.02 – $0.17
Avg volume · 20D49.7K
Net cash
Book value / share$-3.73
IndustryPatent Owners & Lessors
ExchangeNASDAQ
About Alpha Modus Holdings, Inc.
IPO dateDec 16, 2024
Employees9

Alpha Modus Holdings Inc through its operating subsidiaries, is a technology and intellectual property company focused on developing, licensing, and commercializing data-driven systems to enhance consumer engagement and decision-making in retail environments.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S37.23
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 100.0%
Operating -107,763.1%
Net -164,387.6%
FCF
ROE / ROIC 18.5% · —

Financial Health

Current ratio0.31
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital−$5.54M

Cash Flow · TTM

Operating CF −$4.10M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

-67.0
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings