Alpha Modus Holdings, Inc.
AMOD Nasdaq· Patent Owners & Lessors
Last close · Oct 23, 2026
$0.94
KIRA · Stoqly’s AI analyst, in plain words
- Alpha Modus Holdings, Inc. had $0.0M of revenue in fiscal 2025.
- Its operating margin was −73,862.0%: of every 100 in sales, about −73,862 is left after running the business.
- Alpha Modus Holdings, Inc. lost $8.0M in fiscal 2025.
- Free cash flow was −$3.2M in fiscal 2025, −45,328.2% of revenue.
Market cap
$2.0M
P/E
0.1x
Revenue
$0.0M
Net income
−$8.0M
Free cash flow
−$3.2M
Operating margin
−73,862.0%
Alpha Modus Holdings, Inc. in 30 seconds · fiscal 2025
Does it make a profit?
−112,974.6%
No. It lost money last year.
Does profit turn into cash?
−45,328.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
0.1x
One share costs 0.1 times its yearly profit per share.
What Alpha Modus Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- ALPHA MODUS HOLDINGS, INC.
- CIK
- 0001862463
Alpha Modus Holdings, Inc. · AMOD
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | — | $0.0M | $0.0M | $0.0M |
| Net interest income | — | $0.0M | $0.0M | $0.0M |
| Gross margin | — | — | — | 100.0% |
| Operating margin | — | — | — | −73,862.0% |
| Net income | $11.9M | −$0.5M | $4.1M | −$8.0M |
| Net margin | — | — | — | −112,974.6% |
| Diluted EPS | — | −$0.26 | $0.13 | −$0.29 |
| Cash | ||||
| Cash from operations | −$0.8M | −$0.5M | −$1.7M | −$3.2M |
| Capital expenditure | — | — | — | $0.0M |
| Free cash flow | — | — | — | −$3.2M |
| FCF margin | — | — | — | −45,328.2% |
| Share buybacks | — | $0.1M | — | — |
| Share count change | — | — | 1,599.7% | −15.1% |
| Debt and strength | ||||
| Cash and short-term investments | $0.2M | $0.0M | $0.7M | $0.1M |
| Shareholders' equity | −$0.2M | −$1.0M | −$80.6M | −$49.0M |
| Current ratio | 0.6x | 0.1x | 0.2x | 0.1x |
| Interest coverage | — | −3.6x | −57.6x | −1.3x |
| Returns and quality | ||||
| Piotroski F-score | — | — | 3 | 3 |
| Altman Z'' | −0.2 | −172.5 | −213.6 | −509.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Alpha Modus Holdings, Inc. · AMOD
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.94 a share, the company is worth $2.0M: 0.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001862463). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.