AMODW Alpha Modus Holdings, Inc. - Warrant
$0,03
Kurs · Aug 17, 2026
Fundamentaldaten per Aug 14, 2026
52W-Spanne
$0–$0
11% of range
Analystenbewertung
—
Kursziel
—
P/E (TTM)
—
ROE
16.1%
Nettogewinnmarge
-112373.7%
AMODW Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$0.03
Marktkapitalisierung
—
P/E (TTM)
—
EPS (TTM)
$-0.29
Umsatz (TTM)
$7.1K
Dividendenrendite
—
ROE
16.1%
Verschuldungsgrad
—
52W-Spanne
$0 – $0
AMODW Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$7.1K
2025-12-31
→
2025-12-31
EPS
$-0.29
2023-12-31
→
2025-12-31
Freier Cashflow
$-3M
2025-12-31
→
2025-12-31
Margen
-112373.7%
2025-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AMODW
Peer-Median
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AMODW
Peer-Median
Gross Margin (Bruttogewinnmarge)
100.0%
—
Operating Margin (Betriebsgewinnmarge)
-73468.6%
—
Net Profit Margin (Nettogewinnmarge)
-112373.7%
—
ROA
-637.0%
—
ROE
16.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AMODW
Peer-Median
Current Ratio (Liquiditätsgrad)
0.1
—
Quick Ratio
0.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AMODW
Peer-Median
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AMODW
Peer-Median
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 |
|---|---|---|
| Revenue | $7.1K | |
| Gross Profit | $7.1K | |
| SG&A Expense | $3M | |
| Operating Expenses | $5M | |
| Operating Income | $-5M | |
| Other Non-op | $-3M | |
| Pretax Income | $-8M | |
| Net Income | $-8M | |
| EPS (Basic) | $-0.29 | |
| EPS (Diluted) | $-0.29 | |
| Shares (Basic) | 27,306,097 | |
| Shares (Diluted) | 27,306,097 | |
| EBITDA | $-5M |
Bilanz 15
| Kennzahl | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $68.0K | |
| Prepaid Expense | $603.3K | |
| Current Assets | $807.8K | |
| PP&E (Net) | $8.1K | |
| Total Assets | $815.8K | |
| Accounts Payable | $609.0K | |
| Accrued Liabilities | $143.7K | |
| Current Liabilities | $9M | |
| Total Liabilities | $9M | |
| Common Stock | $4.3K | |
| Paid-in Capital | $51M | |
| Retained Earnings | $-100M | |
| Stockholders' Equity | $-49M | |
| Liabilities + Equity | $815.8K | |
| Shares Outstanding | 42,567,644 |
Cashflow 7
| Kennzahl | Trend | 2025 |
|---|---|---|
| Stock-based Comp | $55.1K | |
| Operating Cash Flow | $-3M | |
| CapEx | $8.1K | |
| Investing Cash Flow | $-8.1K | |
| Financing Cash Flow | $3M | |
| Net Change in Cash | $-667.8K | |
| Free Cash Flow | $-3M |
Rentabilität 7
| Kennzahl | Trend | 2025 |
|---|---|---|
| Gross Margin | 100.0% | |
| Operating Margin | -73468.6% | |
| Net Margin | -112373.7% | |
| Pretax Margin | -112373.7% | |
| EBITDA Margin | -73468.6% | |
| ROA | -637.0% | |
| ROE | 16.1% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 |
|---|---|---|
| Current Ratio | 0.1 | |
| Quick Ratio | 0.0 |
Effizienz 1
| Kennzahl | Trend | 2025 |
|---|---|---|
| Asset Turnover | 0.0 |
Bewertung (TTM) 2
| Kennzahl | Trend | 2025 |
|---|---|---|
| Revenue TTM | $7.1K | |
| Net Income TTM | $-8M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $784.2K | $684.9K | $623.2K | $1M | $110.5K | $161.3K | $48.1K | $76.5K | $-1M | $450.4K | $416.2K | $506.3K | $274.9K | $278.4K | $339.5K | |
| Operating Expenses | $3M | $2M | $1M | $1M | $1M | $237.3K | $286.1K | $120.6K | $190.9K | $391.9K | $-144.6K | · | · | · | · | · | |
| Operating Income | $-3M | $-2M | $-1M | $-1M | $-1M | $-237.3K | $-286.1K | $-120.6K | $-190.9K | $1M | $-575.4K | $-541.2K | $-631.3K | $-332.9K | $-328.2K | $-388.8K | |
| Interest Income | · | · | · | · | · | · | $76.5K | · | · | · | $384.2K | · | · | · | $1M | · | |
| Other Non-op | $411.1K | $851.8K | $-3M | $-2M | $1M | $5M | $-29.6K | $-66.5K | $-31.8K | $-3M | $399.5K | $327.0K | $2M | $4M | $3M | $3M | |
| Pretax Income | $-2M | $-666.5K | $-4M | $-3M | $-308.1K | $5M | $-315.7K | $-187.0K | $-222.7K | $-1M | $-175.9K | $-214.3K | $1M | $4M | $3M | $3M | |
| Income Tax | · | · | · | · | · | $-58.7K | · | · | · | · | $51.7K | $169.2K | $416.3K | $382.8K | $241.8K | · | |
| Net Income | $-2M | $-666.5K | $-4M | $-3M | $-308.1K | $5M | $-315.7K | $-187.0K | $-222.7K | $-785.7K | $-227.6K | $-383.5K | $895.5K | $3M | $2M | $3M | |
| EPS (Basic) | $-1.02 | $0.05 | $-0.10 | $-8.72 | $-0.02 | $0.87 | $-0.05 | $-0.03 | $-0.06 | · | · | · | $0.04 | · | · | · | |
| EPS (Diluted) | $-1.02 | $0.05 | $-0.10 | $-8.72 | $-0.02 | $0.27 | $-0.05 | $-0.03 | $-0.06 | · | · | · | $0.04 | · | · | · | |
| Shares (Basic) | 2,115,078 | -39,327,064 | 41,374,873 | 319,574 | 12,475,345 | -9,581,398 | 6,145,000 | 5,546,278 | 3,531,111 | · | · | · | 5,484,270 | · | · | · | |
| Shares (Diluted) | 2,115,078 | -39,327,064 | 41,374,873 | 319,574 | 12,475,345 | 16,953,375 | 6,145,000 | 5,546,278 | 3,531,111 | · | · | · | 5,484,270 | · | · | · | |
| EBITDA | $-3M | · | $-1M | $-1M | $-1M | · | $-73.1K | $-438.7K | $-467.0K | · | $-575.4K | $-541.2K | $-631.3K | · | $-328.2K | $-388.8K |
Bilanz 17
| Kennzahl | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $68.0K | $75.7K | $118.2K | $148.3K | $735.8K | · | $82.6K | $53.4K | $106.8K | · | $144.6K | $50.9K | $171.6K | $253.6K | $126.5K | |
| Prepaid Expense | $1M | $603.3K | $186.9K | $409.7K | $630.1K | $841.6K | $83.6K | $143.5K | $57.6K | · | $86.2K | $85.0K | $212.5K | $367.2K | $516.0K | $571.4K | |
| Current Assets | $3M | $807.8K | $395.2K | $653.0K | $903.4K | $2M | $380.6K | $603.2K | $1M | $121.8K | $1M | $787.1K | $2M | $538.8K | $769.5K | $697.9K | |
| PP&E (Net) | $127.8K | $8.1K | $8.1K | $7.5K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $83.3K | |
| Total Assets | $3M | $815.8K | $403.3K | $660.5K | $903.4K | $2M | $6M | $6M | $12M | $121.8K | $12M | $31M | $31M | $245M | $243M | $242M | |
| Accounts Payable | $645.5K | $609.0K | $408.3K | $684.5K | $437.8K | $16.5K | $459.2K | $413.0K | $335.6K | $11.8K | $51.1K | $91.1K | $151.0K | $128.8K | $159.7K | $94.6K | |
| Accrued Liabilities | $262.8K | $143.7K | $32.4K | $161.8K | $196.0K | $37.3K | $884.0K | $1M | $791.2K | $88.3K | $518.0K | $549.3K | $257.0K | $68.2K | $68.2K | $72.4K | |
| Current Liabilities | $10M | $9M | $11M | $10M | $7M | $8M | $6M | $6M | $6M | $1M | $5M | $4M | $2M | $899.1K | $570.7K | $218.3K | |
| Deferred Tax | · | · | · | · | · | · | $5.2K | $7.6K | $10.4K | · | · | · | $0 | $156.6K | · | · | |
| Total Liabilities | $10M | $9M | $11M | $10M | $10M | $10M | $13M | $13M | $13M | $1M | $12M | $11M | $9M | $13M | $15M | $16M | |
| Common Stock | · | $4.3K | $4.2K | $4.1K | $1.2K | $1.2K | · | · | · | $350 | · | · | · | · | · | · | |
| Paid-in Capital | $100M | $51M | $50M | $46M | $13M | $13M | $1M | $1M | $518.1K | $3M | · | · | $13.6K | · | $0 | $0 | |
| Retained Earnings | $-106M | $-100M | $-101M | $-97M | $-94M | $-94M | $-14M | $-14M | $-12M | $-4M | $-11M | $-10M | $-7M | $-12M | $-13M | $-15M | |
| Stockholders' Equity | $-6M | $-49M | $-52M | $-51M | $-81M | $-81M | $-13M | $-13M | $-12M | $-965.3K | $-11M | $-10M | $-7M | $-12M | $-13M | $-15M | |
| Liabilities + Equity | $3M | $815.8K | $403.3K | $660.5K | $903.4K | $2M | $6M | $6M | $12M | $121.8K | $12M | $31M | $31M | $245M | $243M | $242M | |
| Shares Outstanding | · | 42,567,644 | 41,959,958 | 40,622,274 | 12,476,780 | 12,455,252 | · | · | · | 3,500,000 | · | · | · | · | · | · |
Cashflow 10
| Kennzahl | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $-2.4K | $-2.8K | $422 | · | $0 | $0 | $-156.6K | · | · | · | |
| Operating Cash Flow | $-914.4K | $-1M | $-940.3K | $-521.2K | $-594.1K | $-1M | $232.3K | $-47.8K | $-175.3K | $2M | $-1M | $-646.4K | $-289.7K | $-82.0K | $-78.8K | $-442.9K | |
| CapEx | $0 | $0 | $550 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $0 | $0 | $-550 | · | · | $-5M | $12.1K | $6M | · | · | $20M | $1 | $217M | $0 | · | · | |
| Stock Issued | $1M | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | $-235M | $19M | $0 | $216M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $-216M | · | · | · | |
| Financing Cash Flow | $3M | $1M | $898.4K | $498.6K | $6.6K | $2M | $5M | $-749.0K | $100.0K | $235M | $-19M | $0 | $-216M | $0 | $0 | $0 | |
| Net Change in Cash | $2M | $-7.7K | $-42.5K | $-30.1K | $-587.5K | $669.8K | $-158.6K | $193.1K | $-75.3K | · | · | · | $1M | · | $127.0K | $-442.9K |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -22653350.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | · | · | · | · | -5134683.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | · | · | · | · | -5134683.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | · | -22653350.0% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | -105.5% | · | -126.7% | -78.1% | -4.6% | · | -2.6% | -9.6% | -2.9% | · | -0.18% | -0.28% | 0.66% | · | 0.98% | 2.3% | |
| ROE | 7.6% | · | 13.2% | 8.8% | 0.67% | · | 2.0% | 15.8% | 6.7% | · | 1.8% | 3.0% | -7.1% | · | -12.7% | -37.3% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | 6.6% | 9.6% | 5.9% | · | 2.2% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.9 | · | 1.3 | 3.2 | |
| Quick Ratio | 0.2 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.4 | 0.6 |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 3
| Kennzahl | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-13M | · | $-8M | $-4M | $-1M | · | $-953.1K | $-1M | $61.7K | · | $3M | $6M | $10M | · | $7M | $4M | |
| P/E | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -14718.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $7.1K | — | — | — | — |
| Bruttogewinnmarge % | 100.0% | — | — | — | — |
| Betriebsgewinnmarge % | -73468.6% | -6422269.2% | — | — | — |
| Nettoergebnis | $-8M | $4M | $-501.3K | $12M | — |
| Verwässerte EPS | $-0.29 | $0.13 | $-0.26 | — | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | -0.1 | — | — |
| Liquiditätsgrad | 0.1 | 0.2 | 0.3 | 0.6 | — |
| Quick Ratio | 0.0 | 0.1 | — | 0.2 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-3M | — | — | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 22 Einreicher · $320K gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 0 (-4 vs. Vorquartal) | 0 (0 vs. Vorquartal) | 2 (+1 vs. Vorquartal) | 2 (+1 vs. Vorquartal) | +60K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Blue Owl Capital Holdings LP | $55.640 | 1.854.665 | 17,39% | Aktien |
| CLEAR STREET LLC | $38.847 | 349.977 | 12,14% | Aktien |
| CAAS CAPITAL MANAGEMENT LP | $32.559 | 538.163 | 10,17% | Aktien |
| ANGELO GORDON & CO., L.P. | $32.281 | 587.999 | 10,09% | Kaufoption |
| LMR Partners LLP | $30.413 | 1.188.001 | 9,50% | Aktien |
| Polar Asset Management Partners Inc. | $23.643 | 869.226 | 7,39% | Aktien |
| PEAK6 LLC | $18.687 | 729.954 | 5,84% | Aktien |
| MMCAP International Inc. SPC | $15.053 | 588.000 | 4,70% | Aktien |
| TPG GP A, LLC | $15.053 | 587.999 | 4,70% | Aktien |
| Limestone Investment Advisors LP | $13.777 | 538.163 | 4,31% | Aktien |
| Calamos Advisors LLC | $10.115 | 350.000 | 3,16% | Aktien |
| Clear Street Group Inc. | $8.954 | 349.777 | 2,80% | Aktien |
| CAPITAL ADVISORS INC/OK | $8.173 | 319.267 | 2,55% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $4.335 | 150.000 | 1,35% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $4.168 | 162.824 | 1,30% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.475 | 85.638 | 0,77% | Aktien |
| ARISTEIA CAPITAL, L.L.C. | $2.179 | 80.240 | 0,68% | Aktien |
| WHITEBOX ADVISORS LLC | $1.786 | 69.750 | 0,56% | Aktien |
| TORONTO DOMINION BANK | $1.295 | 49.800 | 0,40% | Aktien |
| Ancora Advisors LLC | $568 | 22.181 | 0,18% | Aktien |
| UBS Group AG | $10 | 370 | 0,00% | Aktien |
| Q Global Advisors, LLC | $3 | 99.534 | 0,00% | Aktien |