Alpha Modus (AMOD) Financials: Revenue & Earnings
$5.83M
Market Cap
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P/E
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Forward P/E
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Score
AMOD price $1.20 +0.07 +6.70%
AMOD fair value $967.95. Price $1.20. Price is 100% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Model uncertainty high for this stock
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-12-02 | — | -1.60 | — | 800.00K |
| 2026-08-14 | -1.02 | -1.60 | — | — |
| 2026-05-14 | -3.20 | -1.60 | — | — |
| 2026-03-31 | -0.80 | — | 7.10K | — |
| 2025-11-14 | -0.10 | — | — | — |
| 2025-08-11 | -0.17 | — | — | — |
| 2025-05-15 | -0.02 | — | — | — |
| 2024-11-18 | -1.45 | — | — | — |
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-13 | Alessi William Rosario Jr | Other | 800.00K | — | — |
| 2025-10-30 | Chumas Christopher Phillip | Buy | 215.00K | — | — |
| 2025-10-30 | Chumas Christopher Phillip | Buy | 215.00K | — | — |
| 2025-10-30 | Alessi William Rosario Jr | Sell | 430.00K | — | — |
| 2024-12-13 | Chumas Christopher Phillip | Other | 0 | — | — |
| 2024-12-13 | Chumas Christopher Phillip | Other | 0 | — | — |
| 2024-12-13 | Alessi William Rosario Jr | Other | 0 | — | — |
| 2024-12-13 | Alessi William Rosario Jr | Other | 0 | — | — |
| 2024-12-13 | Alessi William Rosario Jr | Other | 0 | — | — |
| 2024-12-13 | Alessi William Rosario Jr | Other | 0 | — | — |
| 2024-12-13 | Garel Michael | Other | 0 | — | — |
Latest filed quarter: Q2 2026.
Institutions holding: 1, holders -16 vs prior quarter. Ownership 0.00%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | 18 | -732 | -97.60% | 77 |
| NORTHERN TRUST CORP | 0 | -95.49K | -100.00% | 0 |
| STATE STREET CORP | 0 | -58.10K | -100.00% | 0 |
| CITIGROUP INC | 0 | -17 | -100.00% | 0 |
| GOLDMAN SACHS GROUP INC | 0 | -10.65K | -100.00% | 0 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | -112.50K | -100.00% | 0 |
| VANGUARD FIDUCIARY TRUST CO | 0 | -156.55K | -100.00% | 0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -599.15K | -100.00% | 0 |
| MAGNETAR FINANCIAL LLC | 0 | -56.26K | -100.00% | 0 |
| TWO SIGMA SECURITIES, LLC | 0 | -14.03K | -100.00% | 0 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0 | -12.57K | -100.00% | 0 |
| UBS GROUP AG | 0 | -47.69K | -100.00% | 0 |
| OSAIC HOLDINGS, INC. | 0 | -470 | -100.00% | 0 |
| BLUE OWL CAPITAL HOLDINGS LP | 0 | -394.08K | -100.00% | 0 |
| LIMESTONE INVESTMENT ADVISORS LP | 0 | -112.50K | -100.00% | 0 |
| JPMORGAN CHASE & CO | 0 | -112.50K | -100.00% | 0 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0 | -511.82K | -100.00% | 0 |
Alpha Modus Holdings, Inc. (AMOD) trades at $1.20, with a market cap of $5.83M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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$5.83M
Market Cap
—
P/E
—
Forward P/E
—
Score