YOLFTbeta
Alpha Modus Holdings, Inc

Alpha Modus Holdings, Inc

AMOD · NASDAQ · Technology / Software - Application

0.8907USD-0.04 (-3.86%)

Price History

Full chart

Market Stats

Previous Close0.9265
Open0.9426
Day Range0.8907 – 0.9457
52-Week Range1.58 – 52.00
Volume73.16K
Market Cap8.29M
P/E (TTM)0.00
Forward P/E0.00
EPS-5.54
Dividend Yield0.00%
Beta0.55
50-Day Avg3.34
200-Day Avg13.48

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. William Rosario Alessi Jr.
  • Employees9
  • Headquarters20311 Chartwell Center Drive, Cornelius, NC, United States, 28031, USA
  • Websitehttps://alphamodus.com

Leadership

  • Mr. William Rosario Alessi Jr.Founder, President, CEO & Director · b. 1971
  • Mr. Rodney L. SperryChief Financial Officer · b. 1968
  • Mr. Christopher Phillip ChumasExecutive Vice President of Alpha Modus Financial Services LLC · b. 1986
  • Mr. Tim MatthewsHead of Deployment Strategy
  • Mr. Ryan SinclairHead of Delivery
  • Mr. Alexander AsgaryChief Strategy Officer · b. 1984

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-0007.14K
Gross Profit----7.14K
Gross Margin----100.00%
Operating Expense----5.25M
Operating Income-97.58K-27.40K-391.95K-834.89K-5.24M
Operating Margin-----73468.59%
EBITDA-593.12K-27.40K-391.94K4.27M-4.04M
EBITDA Margin-----56592.80%
Net Income-87.58K-27.40K-501.30K4.10M-8.02M
Net Income Margin-----112373.70%
Interest Expense-0109.35K168.89K3.98M
Interest Expense % of Total Revenue----55780.91%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets242.94M244.85M121.81K1.70M815.83K
Total Liabilities23.14M13.14M1.09M10.49M49.77M
Total Equity219.81M231.71M-964.57K-8.79M-48.95M
Cash877.94K171.58K106.81K735.81K68.00K
Total Debt135.48160.93K964.13K5.01M6.26M
Net Debt-877.94K-171.58K857.32K4.27M6.19M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.24M-827.21K-515.18K-1.68M-3.21M
Investing Cash Flow-241.20M205.85K--359.11K-8.05K
Financing Cash Flow243.31M-85.00K618.98K2.66M2.55M
Capital Expenditure13118.05K
Free Cash Flow-1.24M-827.21K-515.18K-1.68M-3.22M
FCF to OCF100.00%100.00%100.00%100.00%100.25%

Earnings

Report DateOct 15, 2021Mar 31, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024May 15, 2025Aug 12, 2025Nov 14, 2025Feb 25, 2026May 14, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate0.00-----------------1.60-1.60-
EPS Actual-0.070.100.110.090.084.401.50-1.73-1.09-5.35-3.62-10.41-1.45-0.02-0.22-0.10-0.63-3.20-1.02-
Surprise------------------100.00%36.25%-
Timing-----------------After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap8.29M
Enterprise Value12.48M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1162.03
Price / Book0.00
EPS-5.54
Book Value-1.24
Revenue (TTM)7.14K
Gross Profit (TTM)7.14K
Profit Margin0.00%
Operating Margin-127536.18%
Return on Equity0.00%
Return on Assets-279.23%
Shares Outstanding4.97M
Shares Float630.93K
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.98%
Insiders
88.30%
Retail / Other
10.72%

Top Institutional Holders

  • Geode Capital Management, LLC
    599.15K0.30%
  • Vanguard Capital Management, LLC
    511.82K0.26%
  • Blue Owl Capital Holdings LP
    9.85K0.20%
  • Vanguard Fiduciary Trust Co
    156.55K0.08%
  • Highbridge Capital Management, LLC
    112.50K0.06%
  • Limestone Investment Advisors LP
    112.50K0.06%
  • Northern Trust Corp
    95.49K0.05%
  • State Street Corp
    58.10K0.03%
  • UBS Group AG
    47.69K0.02%
  • TWO SIGMA SECURITIES, LLC
    14.03K0.01%
  • Tower Research Capital LLC
    12.57K0.01%
  • The Goldman Sachs Group Inc
    10.65K0.01%
  • Advisor Group Holdings, Inc.
    4700.00%
  • Millennium Management LLC
    00.00%
  • Meteora Capital, LLC
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    6.50K0.13%
  • Fidelity Extended Market Index
    4.52K0.09%
  • Fidelity Total Market Index
    2.19K0.04%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.12K0.04%
  • Fidelity Series Total Market Index
    1.30K0.03%

Stock Splits

  • Jun 15, 20261:40