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Company Analysis

Alpha Modus Holdings, Inc. AMOD

A comprehensive view of key metrics, scores, and financial health for Alpha Modus Holdings, Inc.

Overview of Alpha Modus Holdings, Inc.

AMOD NCM
Technology Software - Application Micro Cap
Alpha Modus Holdings, Inc. (AMOD), is a Micro Cap company, in the Software - Application industry, last closed at $0.46, about 0.0% overvalued vs fair value, -69.9% 1Y return, ranked 502/761 in sector.
$0.46
-3.76%
As of March 13, 2026
Previous close • Vol 90d: 118.5%
52-Week Range
Market Cap
$21.88M
Enterprise Value
$27.13M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://alphamodus.com
HQ Cornelius, NC
Employees 4
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Revenue data missing or non-positive

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$0
Operating Income
$-834.9K
-113%%
Net Income
$4.1M
918.5%%
Operating Cash Flow
$-1.7M
-225.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-40.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Alpha Modus Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 47% Coverage
Trade-Off Triangle Visualization A ternary plot showing AMOD's balance between Growth (38.1%), Profitability (38.1%), and Safety (23.8%). Growth 38% Safety 24% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

- vs peers
-
Key Signals
EPS Growth YoY 4.36 95p
Strengths
  • Eps Growth Yoy in top 20% of peers (4.36, 95th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

- vs peers
-
Key Signals
Strengths
Risks
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Safety

20th percentile vs peers
21
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Alpha Modus Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Fair Value Range Current: $-
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