Alpha Modus (AMOD) Stock Price, News & Analysis

Company Overview

Alpha Modus Holdings, Inc. (NASDAQ: AMOD) is a technology company focused on applying artificial intelligence and machine learning to retail and financial-market applications. Its solutions are designed to process and analyze large volumes of data to generate business and investment insights.

The company’s technology is intended to support retail analytics, including the evaluation of consumer behavior, market trends, pricing, and other operational factors. Alpha Modus also develops tools for financial-market analysis and decision-making, with an emphasis on using data-driven models to identify patterns and opportunities.

Alpha Modus serves businesses and financial-market participants seeking analytics and automation solutions. Publicly available information about the company’s operating history, geographic reach, and leadership is limited; accordingly, additional details about its management team and specific commercial deployments are not included here.

Key Stats

• Today's Range: $0.96 to $1.14
• 50-Day Range: $0.94 to $4.66
• 52-Week Range: $0.83 to $52.00
• Volume: 681,572 shs
• Average Volume: 19.28 million shs
• Market Capitalization: $5.59 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $60.00
• Consensus Rating: Hold

Alpha Modus Stock Analysis - MarketRank™

Alpha Modus scored higher than 58% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.2 / 5
• Analyst Rating: Hold

Consensus Rating

Alpha Modus has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, 1 buy rating, no hold ratings, and 1 sell rating.

Upside Potential

Alpha Modus has a consensus price target of $60.00, representing about 5,257.1% upside from its current price of $1.12.

Amount of Analyst Coverage

Alpha Modus has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: N/A
• Proj. Earnings Growth: N/A

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

8.95% of the float of Alpha Modus has been sold short.

Short Interest Ratio / Days to Cover

Alpha Modus has a short interest ratio ("days to cover") of 0, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Alpha Modus has recently increased by 150.98%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Alpha Modus does not currently pay a dividend.

Dividend Growth

Alpha Modus does not have a long track record of dividend growth.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 0.53

News Sentiment

Alpha Modus has a news sentiment score of 0.53. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.63 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Alpha Modus this week, compared to 3 articles on an average week.

Search Interest

5 people have searched for AMOD on MarketBeat in the last 30 days.

MarketBeat Follows

1 people have added Alpha Modus to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.9 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Alpha Modus insiders have not sold or bought any company stock.

Percentage Held by Insiders

78.20% of the stock of Alpha Modus is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

15.94% of the stock of Alpha Modus is held by institutions.

Company Calendar

• Last Earnings: 8/14/2026
• Today: 10/30/2026
• Next Earnings (Estimated): 12/02/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Software
• Sub-Industry: Application Software
• Current Symbol: NASDAQ:AMOD
• CIK: 1862463
• Web: www.alphamodus.com
• Phone: (704) 252-5050
• Fax: N/A
• Employees: 9
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Alpha Modus: $60.00
• High Price Target: $60.00
• Low Price Target: $60.00
• Potential Upside/Downside: +5,257.1%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): ($8.22)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$8.02 million
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: -610.34%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.34
• Quick Ratio: 0.34

Sales & Book Value

• Annual Sales: $10 thousand
• Price / Sales: 558.88
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($46.00) per share
• Price / Book: -0.02

Miscellaneous

• Outstanding Shares: 4,990,000
• Free Float: 1,087,000
• Market Cap: $5.59 million
• Optionable: N/A
• Beta: 0.58