Alpha Modus Holdings Inc

Alpha Modus Holdings Inc(AMOD)股票分析

$1.300

-0.257 (-19.75%)收盤時

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最高
1.630
開盤
1.590
成交量加權均價
1.39
成交量
1.34M
市值
—
最低
1.250
成交金額
1.86M
企業價值/稅息折舊攤銷前利潤(TTM)
-0.01

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 分析 of Alpha Modus Holdings Inc (AMOD)

持有

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.

估值指標

Alpha Modus Holdings Inc(AMOD)目前預期本益比為 0.00,5 年平均預期本益比為 0.00。

預期本益比

嚴重低估
5 年均值 P/E
0.00
目前P/E
0.00
高估
0.00
低估
0.00

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-0.00
目前EV/EBITDA
-0.01
高估
0.01
低估
-0.02

預期股價營收比

合理
5 年均值 P/S
2.97
目前P/S
6.79
高估
8.30
低估
-2.36

Alphio AI 對 AMOD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%AMOD

$1.13

情境價格

基

基準

基準 · 50%AMOD

$1.10

情境價格

悲

悲觀

悲觀 · 25%AMOD

$0.92

情境價格

事件時間軸

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

資訊

AMOD 常見問題 —— 由 Alphio AI 解答

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.

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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