Alpha Modus Holdings, Inc. (AMOD) Stock Score, Valuation & Financial Research

Alpha Modus Holdings, Inc. is in the Technology sector and Software - Application industry. It is reviewed using Wall Street Score's company-strength, valuation, growth and financial-health framework. A complete Wall Street Score is not currently available.

Quick answer for AMOD

Alpha Modus Holdings, Inc. does not currently have a complete Wall Street Score. The stored market price is USD 1.55. These figures are a research snapshot, not a buy or sell recommendation.

What Alpha Modus Holdings, Inc. does

Alpha Modus Holdings, Inc. develops, creates, and licenses advanced data-centric technologies. These innovations are designed to improve the digital experience for shoppers in physical retail locations, influencing their choices at the moment of purchase throughout the United States. The company also holds patents for a product line within its "571 patent family." Founded in 2014, its main operations are based in Cornelius, North Carolina.

Company business and revenue

Research reporting period: 2025-12-31. A research update is not a new financial filing.

How the company makes money

Alpha Modus Holdings, Inc. operates as a technology-as-a-service company focused on the development and licensing of patented retail technologies. The company generates revenue primarily through intellectual property management, licensing agreements, and co-development partnerships with brick-and-mortar retailers and consumer brands.

Products and services

  • The company provides data-driven solutions designed to enhance the in-store digital experience for consumers, supported by a portfolio of patented retail technologies.

Customer types

Brick-and-mortar retailers; Consumer brands; Venue operators.

Business strengths to evaluate

  • Intellectual property portfolio in retail technology Source

Business risks and research considerations

  • History of operating losses and uncertainty regarding future profitability Source
  • Dependence on successful enforcement and licensing of intellectual property Source

Sources: Company research source

Company research refreshed 2026-10-13. This is saved research, not a live check of company relationships. Check the reporting period and source disclosures. Financial figures and scores follow their separate update schedules.

AMOD financial snapshot

Statement amounts: USD. Quote amounts: USD. No exchange-rate conversion is performed in this snapshot. Market-capitalization currency is not supplied by this projection.

Wall Street Score:
Not currently available
Stored price:
USD 1.55
Market capitalization:
7.56M (currency not supplied)
Revenue:
USD 7.14K
Net income:
USD -11.1M
Free cash flow:
USD -3.22M
Cash:
USD 2M
Total debt:
USD 6.05M
EPS:
USD -9.01

What stands out

  • Reported year-over-year revenue growth is +0.0%.
  • Free cash flow is USD -3.22M, negative for the stored period.
  • The balance sheet shows USD 2M of cash versus USD 6.05M of total debt, with debt exceeding cash on these two reported measures.
  • The current research record carries a corporate distress warning, which should be reviewed alongside the score.

Company-specific financial comparisons

The following are calculated from saved company data, not forecasts or statements about future performance. Differences in reporting dates or units can make a ratio misleading; verify the original filings.

  • Debt exceeds cash by USD 4.05M using the stored balance-sheet values. This does not include other obligations or restricted cash.

Questions worth answering for AMOD

Use these questions to check the stored figures against the latest company filings. They identify issues to investigate; they are not findings about management's plans or future results.

  • Can AMOD maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • How long can AMOD fund negative free cash flow using its current cash position before it may need more debt or new shares?
  • Is AMOD's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • What specifically needs to improve for AMOD to reach sustainable profitability?
  • What does the current corporate distress warning mean for the reliability or interpretation of AMOD's score?

What the numbers mean

A complete valuation score is not currently available, so valuation should be checked using the available earnings, cash-flow and price data.

A complete financial score is not currently available, so investors should review cash, debt, earnings and cash flow directly.

A strong company and an attractive stock price are not always the same thing. Revenue, earnings, free cash flow, debt, management quality, competitive advantage and valuation should be considered together. Wall Street Score organizes these inputs into a consistent research framework so investors can identify what deserves deeper review.

Data freshness: Financial data last refreshed 2026-10-01.

Research-input completeness: 73% of the scoring inputs required for this public page are currently available.

How to research AMOD

Start by understanding how the company makes money. Then compare revenue and earnings trends, cash generation, debt, liquidity and valuation. Review the company's latest filings and earnings reports before acting on any score or model estimate.

Learn how to analyze a stock · Read the Wall Street Score methodology · Browse other stocks

Data may change as company filings and market prices update. Educational research only; not a buy or sell recommendation.