AMOD Alpha Modus Holdings, Inc. - Class A Common Stock

NASDAQ · Technology · View on SEC EDGAR ↗
$4.34
Price · Aug 18, 2026
Fundamentals as of May 14, 2026
52W Range
$0–$7
59% of range
Analyst Rating
—
Price Target
$60
+1282% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

AMOD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$4.34
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$0 – $7

AMOD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
AMOD
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
AMOD
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
AMOD
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
AMOD
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
AMOD
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
AMOD
Peer Median

AMOD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

1 analysts · 2026-08-19
Median target $60.00 +1282.5%
Mean target $60.00 +1282.5%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
AMOD — — — — — —
AWRE — -6.6 -0.55% — — —
TAOX $27M -0.4 — -9609.2% -150.1% —
NTRP $40M -1.6 641.0% -428.2% -290.2% 17.6%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Institutional owners (13F) 3 filers · $381K total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
0 14 0 1 —

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $235,436 511,817 61.85% Shares
CAAS CAPITAL MANAGEMENT LP $145,125 112,500 38.13% Shares
HARBOUR INVESTMENTS, INC. $77 18 0.02% Shares

Company insiders 3 insiders · 1 officers · 1 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Jeff Gary Chief Executive Officer Oct. 18, 2021 J — 0 0 $0
Insight Acquisition Sponsor LLC 10% owner Oct. 18, 2021 J — 0 0 $0
Michael Evan Singer — Oct. 18, 2021 J — 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 2 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VXF · VANGUARD INDEX FUNDS 0.00% 10,680 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 2,115 SH Aug. 8, 2026 Daily