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Alpha Modus Holdings, Inc. (AMODW) stock

AMODWNasdaqPatent Owners & LessorsFiscal year ends December 31Also trades as AMOD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 0/30
$0.02+0.00 (+9.29%)

Close on Oct 30, 2026Market cap $5.56MP/E –Yield –

Alpha Modus Holdings, Inc. reported revenue of $7.14K for fiscal 2025. Free cash flow was -$4.62M. At the latest close the market valued the company at $5.56M.

Revenue
$7.14K
FY2025
Operating income
-$9.10M
TTM Q2 2026
Free cash flow
-$4.62M
TTM Q2 2026
EPS, diluted
-$11.60
-323.1% vs. a year earlier

Key statistics

Valuation at the latest close; fundamentals over fiscal 2025, balances at Jun 30, 2026

Valuation

Market cap
$5.56M
P/E ratio
–
Price to sales
–
Price to book
–
Dividend yield
–
Free cash flow yield
-83.02%

Fundamentals

Revenue
$7.14K
Net income
-$11.10M
EPS, diluted
-$11.60
Free cash flow
-$4.62M
Book value per share
-$2.90
Diluted shares
2M

Trading

Previous close
$0.01
Open
$0.01
Day's range
$0.01 – $0.02
Volume
45,861
Average volume (20 days)
99,351
Beta (5 years)
0.53
52-week range
$0.83 – $52.00
RSI (14 days)
40.8
Volatility (1 year)
235.1%
Relative volume
0.15×
WACC
7.6%

Market cap history

Month-end market cap since 2024, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

PeriodAMODWS&P 500DifferenceAMODW per yearS&P 500 per year
1 month-14.5%-0.9%−13.6 pts
3 months-44.4%+2.1%−46.5 pts
Year to date-72.1%+11.7%−83.8 pts
1 year-79.6%+12.4%−92.0 pts
3 years-55.5%+88.6%−144.1 pts-23.7%+23.5%
5 years-97.3%+75.9%−173.3 pts-51.5%+12.0%

Five years at a glance

Fiscal years 2021 to 2025 and trailing twelve months, USD

Revenue

–

Gross profit

–

Operating income

-$9.10M

Net income

-$11.10M-882.7% YoY

EPS, diluted

–

Free cash flow

-$4.62M
Reported periodTrailing twelve months

Press releases

Releases Alpha Modus filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About Alpha Modus

Patent Owners & Lessors

Alpha Modus Holdings, Inc. is a holding company that conducts its business through its wholly owned subsidiary, Alpha Modus, Corp. The entity originated from a business combination between Insight Acquisition Corp. and Legacy Alpha Modus. The provided annual report text contains introductory terms and definitions but does not specify the company's day-to-day business activities, specific product lines, commercial services, operational segments, or customer groups. Consequently, detailed descriptions of its industry solutions, target market demographics, and customer contracts are not disclosed in the text of the report.

Company profile, executives and history

Alpha Modus stock: common questions

What is Alpha Modus's stock price?

AMODW closed at $0.02 on Oct 30, 2026, up 9.29% on the day. Over the past 52 weeks it traded between $0.83 and $52.00.

What is Alpha Modus's market cap?

Alpha Modus was worth $5.56M at the close on Oct 30, 2026: the share price times the diluted shares outstanding.

What is AMODW's P/E ratio?

Alpha Modus lost money over fiscal 2025 (diluted EPS -$11.60), so it has no meaningful P/E ratio.

How much revenue does Alpha Modus make?

Alpha Modus reported revenue of $7.14K for fiscal 2025.

Does Alpha Modus pay a dividend?

No. Alpha Modus has not paid a cash dividend over the last twelve months.

How has AMODW stock performed over the past year?

Including dividends, AMODW returned -79.6% over the past year, against +12.4% for the S&P 500.

Who are Alpha Modus's competitors?

Companies most similar to Alpha Modus by business, industry and size include DEVSF, NTIP, VHC, COSG, GHST.