AMOD

Alpha Modus Holdings, Inc.

$0.94

-3.67%

SectorTechnologyIndustrySoftware - ApplicationCountryUnited States

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

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. The company was founded in 2014 and is headquartered in Cornelius, North Carolina.

Source: Yahoo Finance

Market Cap$54.3M

Dividend Yield0.00%

Analysts—+6255.9% target

Beta1.17

AI summary

Price & performance

1M-29.3%

3M-68.0%

YTD-93.0%

1Y-97.0%

52-week range—

Beta1.17

Full chart and returns against a benchmark

Q-Score

14/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk27

Performance21

Valuation29

Profitability27

Leverage4

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$7.1K

Net income-$8M-295.5%

Net margin—

Historical fundamentals

Red flags in filings

4active red flags

Going-concern doubtMar 31, 2026

Material weakness in controlsMar 31, 2026

Auditor changeDec 19, 2024

Filings, findings and the timeline

Revenue exposure

0%of revenue from outside the US

United States100%

Regions, segments, customers and suppliers

Valuation

AMODIndustryP/E—32.69P/S—5.39EV/EBITDA—26.88P/B—7.25PEG——

Dividend yield0.00%

Every valuation metric

Historical Fundamentals

Revenue

Net Income

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before	Q2 2026	vs a year before
Revenue	$7.1K	—	—	—
Net Income	-$8M	-295.5%	-$2.1M	—

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 5414

Risk

Industry 5527

Performance

Industry 5021

Valuation

Industry 3829

Profitability

Industry 6627

Leverage

Industry 594

Key Metrics

Fundamentals: trailing twelve months to Jun 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.83SM 0.890.20

Market Cap

54.3M

Dividend Yield

IM 0.00%SM 0.00%0.00%

Volume

IM 738.5KSM 966.3K6.5M

Industry Market Share

0.00%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Software - Application (filled from its sector when there are few), with the median and rank across all 213 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Implied growth	Revenue growth	Op. margin	ROE	Debt/equity
AMODAlpha Modus Holdings, Inc.	$54.3M	—	—	—	—	-8.5%	—	—	—	—	—
RSSSResearch Solutions, Inc.	$61.1M	21.7	10.0	1.3	3.0	8.6%	-4.7%	-1.5%	7.4%	13.6%	0.0
SCORcomScore, Inc.	$47.6M	—	1.2	0.1	0.5	41.5%	—	-3.2%	-2.4%	-19.6%	0.0
THRYThryv Holdings, Inc.	$47.3M	—	8.7	0.1	0.4	59.8%	-6.8%	21.8%	-1.9%	-110.9%	1.7
IDNIntellicheck, Inc.	$45M	14.3	9.2	1.9	2.0	6.2%	-1.4%	16.7%	11.8%	14.0%	0.0
REKRRekor Systems, Inc.	$44.3M	—	—	0.9	1.3	-29.5%	—	9.8%	-39.4%	-64.0%	0.4
CRGOFreightos Limited	$40.3M	—	—	1.4	0.9	-22.4%	—	23.9%	-65.0%	-40.8%	0.0
HITHealth In Tech, Inc.	$38.8M	—	—	1.1	2.0	-13.2%	—	28.3%	—	-20.1%	0.0
FRMMForum Markets, Incorporated	$37.2M	—	—	5.7	0.3	-808.2%	—	—	—	-419.0%	0.1
Industry median		27.7	22.2	3.0	2.7	3.2%	4.3%	12.5%	-0.1%	0.8%	0.0
AMOD percentile		—	—	—	—	26th	—	—	—	—	—