Alpha Modus Holdings Inc Ordinary Shares - Class A AMOD

Morningstar Rating
$2.27 −0.23 (9.20%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMOD is trading at a LOCK|&vHM! premium.
Price
$2.30
Fair Value
LOCK|JV&QCkW
Uncertainty
LOCK|&$$Rg
1-Star Price
LOCK|.?B%j>>?
5-Star Price
LOCK|Gh<??j<
Economic Moat
LOCK|p?&%Z
Capital Allocation
—

News

Trading Information

Previous Close Price
$2.50
Day Range
$2.21–2.54
52-Week Range
$1.12–52.00
Bid/Ask
$2.17 / $2.25
Shares Outstanding
56.61M
Market Cap
$11.27M
Volume/Avg
96,849 / 4M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
430.66
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Alpha Modus Holdings Inc through its operating subsidiaries, is a technology and intellectual property company focused on developing, licensing, and commercializing data-driven systems to enhance consumer engagement and decision-making in retail environments. The company ecosystem supports the commercialization of its patented technologies across retail and digital engagement through integrated services and partnerships for scalable deployment. The Company's services include solution design, implementation support, maintenance and monitoring, call center coordination, data analytics, and strategic planning to support AI-enabled retail applications and analytics-driven engagement systems.
Sector
Technology
Industry
Software - Application
Stock Style Box
—
Total Number of Employees
9

Valuation

Metric
AMOD
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
430.66
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
AMOD
Quick Ratio
0.21
Current Ratio
0.34
Interest Coverage
−1.60
Quick Ratio
AMOD

Profitability

Metric
AMOD
Return on Assets (Normalized)
−859.26%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
AMOD

Software - Application Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SAP SE ADR
SAP
LOCK|?fl&YmLOCK|N?X$244B
Shopify Inc Registered Shs -A- Subord Vtg
SHOP
LOCK|r>%c#yLOCK|b<?#!$214B
Salesforce Inc
CRM
LOCK|KPhQ%x$LOCK|<J!&$185B
ServiceNow Inc
NOW
LOCK|?&R$rZpLOCK|bwvD$143B
Uber Technologies Inc
UBER
LOCK|Y?$^v%JLOCK|>hnFV$140B
Snowflake Inc Ordinary Shares
SNOW
LOCK|%mSV$zLOCK|h%n$117B
Automatic Data Processing Inc
ADP
LOCK|^rZk>?LOCK|<!W$$105B
Cadence Design Systems Inc
CDNS
LOCK|NJ@&>$FpLOCK|#c$98B
Datadog Inc Class A
DDOG
LOCK|<!ygh^LOCK|M^$97B
Adobe Inc
ADBE
LOCK|S>H!f%>LOCK|@j^T$91B

Sponsor Center