Alpha Modus Holdings, Inc. (AMOD) stock
Close on Nov 13, 2026Market cap $4.42MP/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 $4.42M.
Key statistics
Valuation at the latest close; fundamentals over fiscal 2025, balances at Jun 30, 2026
Valuation
- Market cap
- $4.42M
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- -104.39%
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
- $0.93
- Open
- $0.94
- Day's range
- $0.89 – $0.95
- Volume
- 76,224
- Average volume (20 days)
- 6,510,081
- Beta (5 years)
- 0.52
- 52-week range
- $0.83 – $48.40
- RSI (14 days)
- 37.4
- Volatility (1 year)
- 235.4%
- Relative volume
- 0.02×
- WACC
- 7.7%
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 Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | AMOD | S&P 500 | Difference | AMOD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -45.7% | -3.0% | −42.7 pts | ||
| 3 months | -80.5% | -2.8% | −77.7 pts | ||
| Year to date | -95.2% | +11.5% | −106.6 pts | ||
| 1 year | -97.7% | +13.5% | −111.2 pts | ||
| 3 years | -99.8% | +77.7% | −177.5 pts | -87.2% | +21.1% |
| 5 years | -99.8% | +72.6% | −172.4 pts | -70.4% | +11.5% |
Five years at a glance
Fiscal years 2021 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Alpha Modus filed with the SEC as exhibits to Form 8-K or 6-K
- News
- Update
- News
- Update
- News
- Update
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 historyAlpha Modus stock: common questions
What is Alpha Modus's stock price?
AMOD closed at $0.89 on Nov 13, 2026, down 3.86% on the day. Over the past 52 weeks it traded between $0.83 and $48.40.
What is Alpha Modus's market cap?
Alpha Modus was worth $4.42M at the close on Nov 13, 2026: the share price times the diluted shares outstanding.
What is AMOD'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 AMOD stock performed over the past year?
Including dividends, AMOD returned -97.7% over the past year, against +13.5% for the S&P 500.
Who are Alpha Modus's competitors?
Companies most similar to Alpha Modus by business, industry and size include VHC, NTIP, COSG, GHST, CKDXF.
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