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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $1.50.What is 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.
AMOD · Verdict
Moderate reward · high risk
AMOD has limited near-term tailwinds — balance sheet and cash flow weigh on the model output.
Based on 88% data coverage
AMOD · Verdict
What’s working & what to watch
Watchouts 5
- Balance sheet6/100
Current ratio 0.09
- Cash flow7/100
-45086% free-cash-flow margin
- Profitability35/100
-112374% net margin · 0% ROE
- Valuation40/100
Below average
- Growth41/100
Earnings +564.0% CAGR
Model-based scoring. For information only — not financial advice.
What is 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. The company was founded in 2014 and is headquartered in Cornelius, North Carolina. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 11.19M.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (42)The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.
For informational purposes only. Not financial advice.