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AMOD NASDAQ US

Alpha Modus Holdings, Inc. - Class A Common Stock

Technology · Technology Website · IPO Oct 2021
$0.34
▼ $-0.03 (-8.06%)
Vol 676K
6
Quality Score
fail
Mkt Cap
$19.3M
ROE
5.0%
D/E
0.00
Beta
0.58
52W
$0–$6

Price Chart

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 5.0% 5.0% 5.0% 5.0% 5.0%
P/E (TTM) 10.23 14.31 12.72 9.24
Net Margin
Gross Margin
D/E Ratio 0.00 0.00 0.00 0.00 0.00
Current Ratio 0.07 0.13 0.07 0.07 0.07 0.04

Key Ratios

ROA (TTM)
-64.7%
EPS (TTM)
$-0.14
52W High
$6.02
52W Low
$0.46
$0.46 52-Week Range $6.02

How does AMOD compare to Technology peers?

Peer group: Micro-cap Technology (All) · 302 companies

AMOD valuation vs Technology peers

P/E ratio
0% below peers (29.4)
vs Peers
vs Industry
Fair value
P/S ratio
0% below peers (4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
0% below peers (3.9)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (1.3%)
vs Peers
vs Industry
Low yield

AMOD profitability vs Technology peers

ROE
5.0%
156% above peers (-8.9%)
vs Peers
vs Industry
Below avg
Net margin
0% below peers (-5.7%)
vs Peers
vs Industry
Top tier
Gross margin
0% below peers (61.0%)
vs Peers
vs Industry
Top tier
ROA
-64.7%
1611% below peers (-3.8%)
vs Peers
vs Industry
Weak

AMOD financial health vs Technology peers

D/E ratio
0.0
100% below peers (20.2)
vs Peers
vs Industry
Low debt
Current ratio
0.0
98% below peers (1.7)
vs Peers
vs Industry
Low liquidity
Beta
0.6
48% below peers (1.1)
vs Peers
vs Industry
More volatile

AMOD fundamentals radar

AMOD Peer median Industry

AMOD profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

AMOD vs peers: key metrics

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