AMODNasdaqPatent Owners & LessorsFiscal year ends December 31Also trades as AMODW
ALPHA MODUS HOLDINGS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$1.19−0.11 (-8.46%)
Close on Oct 19, 2026
- Market cap
- $2.52M
- P/E (TTM)
- –
- Dividend yield
- –
Alpha Modus statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Patent Owners & Lessors companies for comparison
Valuation
| Measure | Alpha Modus | Industry median |
|---|---|---|
| Market Cap | $5.91M | $302.70M |
| Enterprise Value | $3.91M | $294.25M |
Income (trailing twelve months)
| Measure | Alpha Modus | Industry median |
|---|---|---|
| Operating Income | -$9.10M | -$575.50K |
| Pretax Income | -$11.10M | $15.47M |
| Net Income | -$11.10M | $5.29M |
| EBITDA | -$9.10M | $7.15M |
Returns
| Measure | Alpha Modus | Industry median |
|---|---|---|
| Return on Assets (ROA) | -544.6% | 1.89% |
Growth
| Measure | Alpha Modus | Industry median |
|---|---|---|
| Net Income Growth (YoY) | -882.7% | 12.0% |
Balance sheet
| Measure | Alpha Modus | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.00M | $1.13M |
| Net Cash (Debt) | $2.00M | $863.61K |
| Net Cash Per Share | $0.40 | $0.04 |
| Equity (Book Value) | -$6.13M | -$35.82K |
| Book Value Per Share | -$1.23 | -$0.00 |
| Tangible Book Value | -$6.13M | -$75.49K |
| Working Capital | -$6.25M | $316.69K |
Financial position
| Measure | Alpha Modus | Industry median |
|---|---|---|
| Current Ratio | 0.34 | 2.04 |
| Quick Ratio | 0.21 | 1.62 |
| Interest Coverage | -2.13 | 1.62 |
Cash flow (trailing twelve months)
| Measure | Alpha Modus | Industry median |
|---|---|---|
| Operating Cash Flow | -$4.50M | $15.25M |
| Capital Expenditures | -$120.35K | -$91.50M |
| Free Cash Flow | -$4.62M | $105.13M |
| FCF Per Share | -$0.93 | $1.15 |
Dividends and yields
| Measure | Alpha Modus | Industry median |
|---|---|---|
| Earnings Yield | -187.7% | 2.12% |
| FCF Yield | -78.1% | 4.11% |
Shares
| Measure | Alpha Modus | Industry median |
|---|---|---|
| Shares Outstanding | 4,966,820 | 30,666,700 |
| Shares Change (YoY) | 458.0% | 0.70% |
| Float | 523,110 | 24,140,050 |
| Shares Held by Insiders | 89.5% | 17.4% |
Scores
| Measure | Alpha Modus | Industry median |
|---|---|---|
| Altman Z-Score | -53.95 | 6.12 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Alpha Modus's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.