Alpha Modus Holdings Inc

Alpha Modus Holdings Inc(AMOD)の株式分析

$1.620

+0.268 (+16.55%)終値時点

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高値
2.100
始値
1.390
出来高加重平均価格
1.69
出来高
23.24M
時価総額
—
安値
1.350
売買代金
39.28M
EV/EBITDA(TTM)
-0.00

Alpha Modus Holdings, Inc. is a technology company specializing in artificial intelligence (AI) solutions for the retail industry. It develops and licenses data-driven technologies that enhance consumer engagement and optimize in-store experiences. It has developed comprehensive end-to-end patented solutions for retailers and consumer brands to bring innovation to consumers and enhance their experience at the point of sale. The primary focus of the Company’s technology is to analyze consumer behavior and their interactions with retail products in real-time with the objective of providing brands and retailers with the ability to monitor and enhance the consumer’s in-store experience, manage inventory and create smart planograms, and monetize digital insights. It is focused on engaging consumers with interactive output displays throughout brick-and-mortar retail stores to capture critical decision-making at the point of sale and cater to the specific and immediate needs of the consumer.

alphamodus.com

AI分析 of Alpha Modus Holdings Inc (AMOD)

中立

Currently, Alpha Modus Holdings, Inc. is not a good buy due to its recent poor performance and ongoing financial struggles. The stock has seen a dramatic 37.25% decline over the last five days, and its current price is $2.19, which is significantly below its 200-day simple moving average of $1.831. Furthermore, the company has a negative forward P/E ratio, indicating that it is not expected to generate profits in the near future. While there are some positive catalysts, such as a new multi-year market research agreement expected to generate $2 million in revenue for 2026, the risks associated with its declining stock price and negative earnings make it a hold rather than a buy.

バリュエーション指標

Alpha Modus Holdings Inc(AMOD)の現在の予想PERは0.00で、5年平均は0.00です。

予想PER

大幅な割安
5年平均 P/E
0.00
現在のP/E
0.00
割高
0.00
割安
0.00

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-0.00
現在のEV/EBITDA
-0.00
割高
0.01
割安
-0.02

予想PSR

適正
5年平均 P/S
2.96
現在のP/S
5.83
割高
8.29
割安
-2.37

Alphio AI による AMOD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%AMOD

$1.13

シナリオ価格

基

基本

基本 · 50%AMOD

$1.10

シナリオ価格

弱

弱気

弱気 · 25%AMOD

$0.92

シナリオ価格

イベントタイムライン

2026-10-01 (ET)

12:00:00

Alpha Modus Completes PIPE Transaction, Issues 51,621,560 Shares

12:00:00

Company Regains Nasdaq Listing Compliance

2026-09-03 (ET)

09:00:00

Alpha Modus Granted U.S. Patent No. 12,725,176

2026-07-22 (ET)

09:00:00

Alpha Modus Appoints Sasha Asgary as Chief Strategy Officer

2026-07-17 (ET)

18:00:00

Selling Stockholders Plan to Sell 4M Shares of Common Stock

ニュース

AMOD のよくある質問 — Alphio AI が回答

Alpha Modus Holdings, Inc. is a technology company specializing in artificial intelligence (AI) solutions for the retail industry. It develops and licenses data-driven technologies that enhance consumer engagement and optimize in-store experiences. It has developed comprehensive end-to-end patented solutions for retailers and consumer brands to bring innovation to consumers and enhance their experience at the point of sale. The primary focus of the Company’s technology is to analyze consumer behavior and their interactions with retail products in real-time with the objective of providing brands and retailers with the ability to monitor and enhance the consumer’s in-store experience, manage inventory and create smart planograms, and monetize digital insights. It is focused on engaging consumers with interactive output displays throughout brick-and-mortar retail stores to capture critical decision-making at the point of sale and cater to the specific and immediate needs of the consumer. It operates in the Technology sector.

Currently, Alpha Modus Holdings, Inc. is not a good buy due to its recent poor performance and ongoing financial struggles. The stock has seen a dramatic 37.25% decline over the last five days, and its current price is $2.19, which is significantly below its 200-day simple moving average of $1.831. Furthermore, the company has a negative forward P/E ratio, indicating that it is not expected to generate profits in the near future. While there are some positive catalysts, such as a new multi-year market research agreement expected to generate $2 million in revenue for 2026, the risks associated with its declining stock price and negative earnings make it a hold rather than a buy.

コミュニティ

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0xCopeseeker2026/10/4

$AMOD ALERTED AT $1.98 RAN 140% TO $4.77 We are closing another big week! Swing alerts have been moving sharply soon after being posted. Don't miss the next one. Join the team today!

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