tradmap

AMOD ALPHA MODUS HOLDINGS, INC.

$1.02 -4.23%

Data as of close

Financial · Patent Owners & Lessors

ALPHA MODUS HOLDINGS, INC. (AMOD) is a financial company in the Patent Owners & Lessors industry, with a market capitalization of $5 million. Shares last traded at $1.02, 97.9% below their 52-week high. Over the past year the stock is down 97.7%.

Market Cap
$5M
Shares Out
5.0M
EPS (TTM)
-$6.30
P/E (TTM)*
—
P/S Ratio
709.74
P/B Ratio
—
Dividend / Share
—
Dividend Yield
—
52-Week High
$49.60
52-Week Low
$0.85
Volume (venue)
15,480
Avg Vol (3m, venue)
183,218.968

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-5.56%
1M
-69.37%
3M
-74.50%
6M
-88.94%
YTD
-94.33%
1Y
-97.72%

Daily candles · volume · SMA(20)/SMA(50) · split-adjusted · Databento EQUS.MINI. AMOD split history →

Technicals

RSI (14)
38.21
SMA (50)
$1.89
SMA (200)
$10.68
Price vs SMA50
-46.15%
Price vs SMA200
-90.45%
ATR (14)
$0.37

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$7138
Net Income
-$11M
Gross Margin
100.0%
Operating Margin
—
Net Margin
—
Return on Equity
181.1%
Return on Assets
-324.9%
Current Ratio
0.34
Debt / Equity
-1.56
Revenue Growth (YoY)
—

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$1.02 2026-08-14
Q1 2026 -$3.20 2026-05-14
Q4 2025 (derived) $1.92 2026-03-31
FY 2025 -$11.60 2026-03-31
Q3 2025 -$4.00 2025-11-14
Q2 2025 -$8.72 2025-08-12

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Patent Owners & Lessors peers

AMOD vs 12 industry peers (Patent Owners & Lessors), by market cap. Data as of close

P/S vs peers
709.74 / 4.97 med
+14194% premium
1–12 of 12
IDCCInterdigital, Inc.$8.1B25.669.8938.5%-0.75%
DLBDolby Laboratories, Inc.$5.9B26.254.3816.7%+0.17%
APPSDigital Turbine, Inc.$1.1B—1.85-5.8%+8.75%
ACTGACACIA RESEARCH CORP$418M—1.50-5.4%+1.66%
JYNTJOINT Corp$103M27.000.873.2%-1.02%
VHCVirnetX Holding Corp$40M—351.39—-0.31%
NTIPNETWORK-1 TECHNOLOGIES, INC.$36M—240.83—+2.60%
RMCORoyalty Management Holding Corp$34M—5.55-14.5%-4.04%
REFRRESEARCH FRONTIERS INC$12M———-2.40%
AMODALPHA MODUS HOLDINGS, INC.$5M—709.74—-4.23%
XELBXCel Brands, Inc.$2M—0.08-49.3%+3.20%
AMODWALPHA MODUS HOLDINGS, INC.————-20.59%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.