Alpha Modus Holdings Inc

Alpha Modus Holdings Inc (AMOD) Stock Analysis

$0.940

-0.044 (-4.71%)At close

Loading chart…
High
1.040
Open
0.951
VWAP
0.97
Volume
881.40K
Mkt Cap
—
Low
0.920
Amount
852.02K
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.

AI analysis of Alpha Modus Holdings Inc (AMOD)

Sell

Alpha Modus Holdings, Inc. is not a good buy right now. The current price is $0.94, which is significantly lower than its 200-day simple moving average of $11.279, indicating a severe downtrend. Additionally, the stock has a Relative Strength Index (RSI) of 27.644, suggesting it is oversold, but this could indicate continued weakness rather than a reversal. The company has experienced a year-to-date change of -94.91% and a one-year change of -97.92%, highlighting significant long-term declines. The main risk is the company's negative earnings per share (EPS) of -3.36 for Q1 2026, indicating ongoing financial struggles.

Valuation Metrics

The current forward P/E ratio for Alpha Modus Holdings Inc (AMOD) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued
5Y Average P/E
0.00
Current P/E
0.00
Overvalued
0.00
Undervalued
0.00

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-0.00
Current EV/EBITDA
-0.00
Overvalued
0.01
Undervalued
-0.02

Forward P/S

Fair
5Y Average P/S
2.99
Current P/S
4.14
Overvalued
8.30
Undervalued
-2.31

Alphio AI Price Scenarios for AMOD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%AMOD

$1.13

Scenario price

B

Base

Base · 50%AMOD

$1.10

Scenario price

B

Bear

Bear · 25%AMOD

$0.92

Scenario price

Events Timeline

2026-10-21 (ET)

14:30:00

Alpha Modus Holdings to Purchase 6.3M Shares at $1.15 Each

2026-10-01 (ET)

12:00:00

Company Regains Nasdaq Listing Compliance

12:00:00

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

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

News

AMOD FAQ — answered by Alphio AI

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.

Alpha Modus Holdings, Inc. is not a good buy right now. The current price is $0.94, which is significantly lower than its 200-day simple moving average of $11.279, indicating a severe downtrend. Additionally, the stock has a Relative Strength Index (RSI) of 27.644, suggesting it is oversold, but this could indicate continued weakness rather than a reversal. The company has experienced a year-to-date change of -94.91% and a one-year change of -97.92%, highlighting significant long-term declines. The main risk is the company's negative earnings per share (EPS) of -3.36 for Q1 2026, indicating ongoing financial struggles.

Community

More ↗
0xCopeseeker10/4/2026

$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!

Show more
Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading