Alpha Modus Holdings (AMOD)
NASDAQ:AMOD
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AMOD Stock Chart & Stats
$0.36
-$0.52(-18.77%)
At close: 4:00 PM EST
$0.36
-$0.52(-18.77%)
Day’s Range― - ―
52-Week Range$0.32 - $2.60
Previous Close$2.2
Volume163.09K
Average Volume (3M)113.70K
Market Cap
$18.37M
Enterprise Value$20.56M
Total Cash (Recent Filing)$68.00K
Total Debt (Recent Filing)$6.26M
Price to Earnings (P/E)―
Beta1.29
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.52
Shares Outstanding50,522,970
10 Day Avg. Volume94,939
30 Day Avg. Volume113,699
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)-0.26
Price to Sales (P/S)1760.09
P/FCF Ratio-3.90
Enterprise Value/Market Cap1.12
Enterprise Value/Revenue2.88K
Enterprise Value/Gross Profit2.88K
Enterprise Value/Ebitda-5.09
Forecast
1Y Price Target
$1.50Price Target Upside316.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.13
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Partnerships And CommercializationAnalyst cites major partnership agreements and planned trials with government and commercial partners as supports for commercialization and accelerated user adoption.
Product RolloutAnalyst expects the Alpha Cash mobile app and kiosk deployment with retail partner Dollar General to expand access to check cashing, money movement, bill pay, remittances, and prepaid debit services for under‑banked customers, potentially driving revenue growth.
Retail Distribution ExpansionAnalyst highlights a large pipeline of additional U.S. retail locations identified for kiosk expansion, which could scale distribution rapidly as kiosks are deployed.
Bears Say
Capital Needs And Dilution RiskAnalyst points out low cash levels and multiple past financings that indicate a likely need for additional capital that could lead to further share issuance and shareholder dilution.
Debt Burden And Liquidity ConstraintsAnalyst warns that meaningful debt combined with low cash resources may constrain operations and limit the company's ability to execute growth plans without external funding.
Pre‑revenue And Revenue UncertaintyAnalyst notes the company is essentially pre‑revenue with minimal royalty income, creating uncertainty about sustainable revenue generation unless pilots and rollouts meet adoption assumptions.
Alpha Modus Holdings News
AMOD FAQ
What was Alpha Modus Holdings’s price range in the past 12 months?
Alpha Modus Holdings lowest stock price was $0.32 and its highest was $2.60 in the past 12 months.
What is Alpha Modus Holdings’s market cap?
Alpha Modus Holdings’s market cap is $18.37M.
When is Alpha Modus Holdings’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Alpha Modus Holdings’s earnings last quarter?
Currently, no data Available
Is Alpha Modus Holdings overvalued?
According to Wall Street analysts Alpha Modus Holdings’s price is currently Undervalued.
Does Alpha Modus Holdings pay dividends?
Alpha Modus Holdings does not currently pay dividends.
What is Alpha Modus Holdings’s EPS estimate?
Alpha Modus Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Alpha Modus Holdings have?
Alpha Modus Holdings has 50,522,970 shares outstanding.
What happened to Alpha Modus Holdings’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Alpha Modus Holdings?
Currently, no hedge funds are holding shares in AMOD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Alpha Modus Holdings
Alpha Modus Holdings, Inc. engages in creating, developing, and licensing data driven technologies to enhance consumers in-store digital experience at the point of decision in the United States. It develops 571 patent family product. The company was founded in 2014 and is headquartered in Cornelius, North Carolina.
AMOD Stock 12 Month Forecast
Average Price Target
$1.50
▲(316.67% Upside)
Technical Analysis
Ownership Overview
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Insiders
1.63% Mutual Funds
1.67% Other Institutional Investors
95.61% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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