AMOD Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 2 more risks
Alpha Modus Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.33 |
| 52 Week High | US$13.49 |
| 52 Week Low | US$1.02 |
| Beta | 0.56 |
| 1 Month Change | 0% |
| 3 Month Change | -12.50% |
| 1 Year Change | -88.02% |
| 3 Year Change | -86.47% |
| 5 Year Change | n/a |
| Change since IPO | -86.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| AMOD | US Software | US Market | |
|---|---|---|---|
| 7D | -0.7% | 8.2% | 4.8% |
| 1Y | -88.0% | 6.9% | 7.8% |
Return vs Industry: AMOD underperformed the US Software industry which returned 6.9% over the past year.
Return vs Market: AMOD underperformed the US Market which returned 7.8% over the past year.
Price Volatility
| AMOD volatility | |
|---|---|
| AMOD Average Weekly Movement | 44.8% |
| Software Industry Average Movement | 9.5% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: AMOD's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: AMOD's weekly volatility has increased from 29% to 45% over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 4 | William Alessi | alphamodus.com |
Alpha 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.
Alpha Modus Holdings, Inc. Fundamentals Summary
| AMOD fundamental statistics | |
|---|---|
| Market cap | US$16.59m |
| Earnings (TTM) | US$4.10m |
| Revenue (TTM) | n/a |
4.0x
P/E Ratio0.0x
P/S RatioIs AMOD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMOD income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | -US$4.10m |
| Earnings | US$4.10m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.33 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | -49.4% |
How did AMOD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/27 01:13 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Alpha Modus Holdings, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.