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ALPHA MODUS HOLDINGS INC (AMOD) Stock Fundamental Analysis

NASDAQ:AMOD - US0209521071 - Common Stock

1.09 USD
+0.02 (+1.87%)
Last: 9/11/2025, 6:39:52 PM
1.06 USD
-0.03 (-2.75%)
After Hours: 9/11/2025, 6:39:52 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to AMOD. AMOD was compared to 280 industry peers in the Software industry. AMOD has a bad profitability rating. Also its financial health evaluation is rather negative. AMOD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year AMOD has reported negative net income.
In the past year AMOD has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: AMOD reported negative net income in multiple years.
AMOD had a negative operating cash flow in each of the past 5 years.
AMOD Yearly Net Income VS EBIT VS OCF VS FCFAMOD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

The Return On Assets of AMOD (519.29%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 519.29%
ROE N/A
ROIC N/A
ROA(3y)80.2%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AMOD Yearly ROA, ROE, ROICAMOD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 100 200 300 400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AMOD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AMOD Yearly Profit, Operating, Gross MarginsAMOD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

AMOD has more shares outstanding than it did 1 year ago.
AMOD has a worse debt/assets ratio than last year.
AMOD Yearly Shares OutstandingAMOD Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M 25M
AMOD Yearly Total Debt VS Total AssetsAMOD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -231.98, we must say that AMOD is in the distress zone and has some risk of bankruptcy.
AMOD's Altman-Z score of -231.98 is on the low side compared to the rest of the industry. AMOD is outperformed by 96.07% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -231.98
ROIC/WACCN/A
WACCN/A
AMOD Yearly LT Debt VS Equity VS FCFAMOD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

AMOD has a Current Ratio of 0.07. This is a bad value and indicates that AMOD is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.07, AMOD is doing worse than 98.21% of the companies in the same industry.
A Quick Ratio of 0.07 indicates that AMOD may have some problems paying its short term obligations.
The Quick ratio of AMOD (0.07) is worse than 98.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
AMOD Yearly Current Assets VS Current LiabilitesAMOD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M

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3. Growth

3.1 Past

AMOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.76%, which is quite impressive.
Measured over the past years, AMOD shows a very strong growth in Earnings Per Share. The EPS has been growing by 61.98% on average per year.
EPS 1Y (TTM)47.76%
EPS 3Y61.98%
EPS 5YN/A
EPS Q2Q%16.54%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

AMOD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMOD Price Earnings VS Forward Price EarningsAMOD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMOD Per share dataAMOD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.05 -0.1 -0.15 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for AMOD!.
Industry RankSector Rank
Dividend Yield N/A

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ALPHA MODUS HOLDINGS INC

NASDAQ:AMOD (9/11/2025, 6:39:52 PM)

After market: 1.06 -0.03 (-2.75%)

1.09

+0.02 (+1.87%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13 2024-11-13
Earnings (Next)N/A N/A
Inst Owners2.1%
Inst Owner Change14.46%
Ins Owners17.79%
Ins Owner Change0%
Market Cap45.74M
AnalystsN/A
Price TargetN/A
Short Float %2.34%
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS-0.22
TBVpS-0.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 519.29%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)80.2%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z -231.98
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.76%
EPS 3Y61.98%
EPS 5YN/A
EPS Q2Q%16.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-84.08%
OCF growth 3YN/A
OCF growth 5YN/A