AMODW Company Profile and Key Details

Alpha Modus Holdings, Inc. earnings surprise history is a mixed track record. The quarter that ended May 14, 2026, missed forecasts by 109.75%. The prior quarter beat by -50.0%. Over the last six quarters, Apple has recorded several small beats. These include -50.0% in March 31, 2026.

Average 10-day trading volume of 2.95 thousand shares is below the 3-month average of 9.28 thousand, indicating normal recent market interest.

Alpha Modus Holdings, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.23. This means the shares are trading below this model’s fair value.

The stock is currently trading near its 52-week low $0.02 and $0.09. With a market capitalization of about $2.24 million, Alpha Modus Holdings, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.59). Key stats such as the average daily volume over the past year has been around 9.04 thousand shares, volume is running light vs its 52-week average. Headquartered in Cornelius, NC, Alpha Modus Holdings, Inc. operates in the Technology sector and the Software - Application industry. Led by CEO William Rosario Alessi Jr., the company employs approximately 9 people and listed since August 14, 2023. Alpha Modus Holdings, Inc. develops, creates, and licenses innovative data-powered solutions designed to enhance the digital interactions of shoppers within physical retail stores, precisely at the moment they are making purchasing decisions.

Valuation shows Alpha Modus Holdings, Inc. trading at a premium to the broader market with a P/E of -0.23.

Our AI price prediction model suggests that Alpha Modus Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Alpha Modus Holdings, Inc. trades at a P/E ratio of -0.23, slightly below the S&P 500 average, with a price-to-sales ratio of 1386.87 and a price-to-book ratio of -0.7 indicating negative book value, which may reflect financial stress. The P/FCF stands at -2.14, also above market averages.