Alpha Modus Holdings, Inc. (AMODW) stock
AMODWNasdaqPatent Owners & LessorsFiscal year ends December 31Also trades as AMOD
$0.02+0.00 (+9.29%)
Close on Oct 30, 2026Market cap $5.56MP/E –Yield –
Alpha Modus statistics
56 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
Share statisticsIndustry
- Shares Change (YoY)
- 458.0%
- 0.69%
- Float
- 523,110
- 24M
- Shares Held by Insiders
- 89.5%
- 17.3%
Short sellingIndustry
- Short Interest
- 38,752
- –
- Short Interest Change
- 8.77%
- -2.00%
- Days to Cover
- 1.00
- 1.04
Stock price statisticsIndustry
- 52-Week High
- $52.00
- –
- 52-Week Low
- $0.83
- –
- 20-Day Moving Average
- $1.59
- –
- 50-Day Moving Average
- $2.04
- –
- 200-Day Moving Average
- $10.63
- –
- Average True Range (14)
- $0.42
- –
- Price Change (1 Week)
- 19.1%
- 0.10%
- Price Change (1 Month)
- -4.27%
- 0.10%
- Price Change (3 Months)
- -72.1%
- 0.20%
- Price Change (6 Months)
- -88.3%
- 1.21%
- Price Change (YTD)
- -93.9%
- 2.53%
- Price Change (1 Year)
- -97.4%
- 2.25%
- Price Change (3 Years)
- -99.7%
- 0.34%
- Price Change (5 Years)
- -99.7%
- -28.6%
- Average Volume (10 Days)
- 13M
- –
- Average Volume (20 Days)
- 10M
- –
- Average Volume (90 Days)
- 5M
- –
- Relative Volume
- 0.15
- 0.79
- Relative Strength Index (14)
- 40.8
- 53.6
- Volatility (1 Year)
- 235.1%
- 18.9%
- Beta (5 Years)
- 0.53
- 0.70
Returns on capitalIndustry
- Return on Assets (ROA)
- -544.6%
- 1.74%
Financial positionIndustry
- Current Ratio
- 0.34
- 2.07
- Quick Ratio
- 0.21
- 1.63
- Interest Coverage
- -2.13
- 1.69
GrowthIndustry
- Net Income Growth (YoY)
- -882.7%
- 7.47%
EfficiencyIndustry
- WACC
- 7.62%
- 8.39%
Income statement (TTM)Industry
- Pretax Income
- -$11.10M
- $13.79M
Balance sheetIndustry
- Net Cash (Debt)
- $2.00M
- $863.61K
- Net Cash Per Share
- $0.40
- $0.04
- Equity (Book Value)
- -$6.13M
- -$34.50K
- Book Value Per Share
- -$1.23
- -$0.00
- Tangible Book Value
- -$6.13M
- -$78.08K
- Working Capital
- -$6.25M
- $318.06K
Cash flow (TTM)Industry
- Capital Expenditures
- -$120.35K
- -$91.50M
- FCF Per Share
- -$0.93
- $1.15
Dividends and yieldsIndustry
- Earnings Yield
- -199.5%
- 2.30%
- FCF Yield
- -83.0%
- 4.37%
Taxes and interestIndustry
- Interest Expense
- $4.27M
- $75.66M
Scores and fair valueIndustry
- Altman Z-Score
- -53.97
- 10.66
- Piotroski F-Score
- 3
- 5
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.
| Period | AMODW | S&P 500 | Difference | AMODW per year | S&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% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M AMODW shares were sold short on Oct 15, 2026, down 57.9% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 51.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 6,752 | -57.9% | 383,675 | 1.0 |
| Sep 30, 2026 | 16,028 | +91.2% | 5,560 | 2.9 |
| Sep 15, 2026 | 8,381 | -5.0% | 4,626 | 1.8 |
| Aug 31, 2026 | 8,820 | -11.0% | 13,999 | 1.0 |
| Aug 14, 2026 | 9,913 | +11.4% | 7,802 | 1.3 |
| Jul 31, 2026 | 8,901 | -5.4% | 2,466 | 3.6 |
| Jul 15, 2026 | 9,407 | -63.4% | 7,867 | 1.2 |
| Jun 30, 2026 | 25,679 | -34.5% | 9,059 | 2.8 |
| Jun 15, 2026 | 39,178 | +55.1% | 3,877 | 10.1 |
| May 29, 2026 | 25,259 | -9.8% | 17,002 | 1.5 |
| May 15, 2026 | 28,009 | +1.4% | 4,093 | 6.8 |
| Apr 30, 2026 | 27,609 | -12.4% | 9,944 | 2.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.