Alpha Modus Holdings Inc

Alpha Modus Holdings Inc (AMOD) Stock Analysis

$2.500

-0.299 (-11.97%)At close

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High
2.820
Open
2.820
VWAP
2.59
Vol
128.57K
Mkt Cap
Low
2.450
Amount
332.99K
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)

hold

Currently, Alpha Modus Holdings, Inc. is not a strong buy due to its low price of $2.50 and a very low RSI of 10.648, indicating oversold conditions. While the company has signed a multi-year market research agreement projected to generate $2 million in revenue for 2026, the recent 5-day change of -46% and the ongoing net losses raise concerns about its financial stability. The main risk is the high volatility reflected in the 20-day change of -36.55% and the negative net income figures, such as -2,149,060 USD in Q2 2026.

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
2.98
Current P/S
1.04
Overvalued
8.41
Undervalued
-2.46

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

2026-07-22 (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

2026-06-12 (ET)

20:00:00

Alpha Modus Holdings Inc Trading Halted, News Pending

2026-05-12 (ET)

09:40:00

SurgePays Launches 25,000 Activation Pilot with Alpha Modus

2026-03-16 (ET)

08:40:00

Alpha Modus Launches Alpha Cash App Offering Free Check Cashing Services

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.

Currently, Alpha Modus Holdings, Inc. is not a strong buy due to its low price of $2.50 and a very low RSI of 10.648, indicating oversold conditions. While the company has signed a multi-year market research agreement projected to generate $2 million in revenue for 2026, the recent 5-day change of -46% and the ongoing net losses raise concerns about its financial stability. The main risk is the high volatility reflected in the 20-day change of -36.55% and the negative net income figures, such as -2,149,060 USD in Q2 2026.

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

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