Alpha Modus Holdings, Inc. (AMOD) stock
Close on Nov 13, 2026Market cap $4.42MP/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
- Nov 13, 2026
Valuation ratiosIndustry
Share statisticsIndustry
- Shares Change (YoY)
- 458.0%
- 0.55%
- Float
- 523,110
- 24M
- Shares Held by Insiders
- 89.5%
- 18.2%
Short sellingIndustry
- Short Interest
- 553,609
- –
- Short Interest Change
- 469.2%
- 0.52%
- Days to Cover
- 1.00
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $48.40
- –
- 52-Week Low
- $0.83
- –
- 20-Day Moving Average
- $1.03
- –
- 50-Day Moving Average
- $1.60
- –
- 200-Day Moving Average
- $8.85
- –
- Average True Range (14)
- $0.25
- –
- Price Change (1 Week)
- -3.99%
- 0.10%
- Price Change (1 Month)
- -45.0%
- 0.38%
- Price Change (3 Months)
- -79.5%
- 0.40%
- Price Change (6 Months)
- -89.6%
- 1.35%
- Price Change (YTD)
- -95.2%
- 2.76%
- Price Change (1 Year)
- -97.8%
- 1.94%
- Price Change (3 Years)
- -99.8%
- -1.32%
- Price Change (5 Years)
- -99.8%
- -28.4%
- Average Volume (10 Days)
- 201,876
- –
- Average Volume (20 Days)
- 7M
- –
- Average Volume (90 Days)
- 5M
- –
- Relative Volume
- 0.02
- 0.70
- Relative Strength Index (14)
- 37.4
- 56.1
- Volatility (1 Year)
- 235.4%
- 17.8%
- Beta (5 Years)
- 0.52
- 0.69
Returns on capitalIndustry
- Return on Assets (ROA)
- -544.6%
- 1.56%
Financial positionIndustry
- Current Ratio
- 0.34
- 2.24
- Quick Ratio
- 0.21
- 1.56
- Interest Coverage
- -2.13
- 1.94
GrowthIndustry
- Net Income Growth (YoY)
- -882.7%
- 1.43%
EfficiencyIndustry
- WACC
- 7.70%
- 8.50%
Income statement (TTM)Industry
- Pretax Income
- -$11.10M
- $14.23M
Balance sheetIndustry
- Net Cash (Debt)
- $2.00M
- $866.50K
- Net Cash Per Share
- $0.40
- $0.04
- Equity (Book Value)
- -$6.13M
- -$170.61K
- Book Value Per Share
- -$1.23
- -$0.01
- Tangible Book Value
- -$6.13M
- -$412.80K
- Working Capital
- -$6.25M
- $357.41K
Cash flow (TTM)Industry
- Capital Expenditures
- -$120.35K
- -$90.95M
- FCF Per Share
- -$0.93
- $0.71
Dividends and yieldsIndustry
- Earnings Yield
- -250.8%
- 2.16%
- FCF Yield
- -104.4%
- 4.26%
Taxes and interestIndustry
- Interest Expense
- $4.27M
- $65.39M
Scores and fair valueIndustry
- Altman Z-Score
- -54.04
- 10.24
- Piotroski F-Score
- 3
- 5
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% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M AMOD shares were sold short on Oct 30, 2026, up 469.2% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 56.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 553,609 | +469.2% | 11,618,829 | 1.0 |
| Oct 15, 2026 | 97,261 | +151.0% | 24,581,786 | 1.0 |
| Sep 30, 2026 | 38,752 | +8.8% | 49,432 | 1.0 |
| Sep 15, 2026 | 35,626 | -9.9% | 474,627 | 1.0 |
| Aug 31, 2026 | 39,544 | +17.3% | 188,969 | 1.0 |
| Aug 14, 2026 | 33,710 | -13.6% | 20,403 | 1.6 |
| Jul 31, 2026 | 38,995 | -16.3% | 14,086 | 2.8 |
| Jul 15, 2026 | 46,593 | -8.6% | 31,247 | 1.5 |
| Jun 30, 2026 | 50,972 | -53.3% | 55,037 | 1.0 |
| Jun 15, 2026 | 109,189 | -87.0% | 47,761 | 2.3 |
| May 29, 2026 | 841,311 | -33.8% | 858,784 | 1.0 |
| May 15, 2026 | 1,270,691 | +208.5% | 4,424,427 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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