Alpha Modus (AMOD) Stock Insights
AMOD$1.15+0.03 +2.93%
$5.62M
Market Cap
—
P/E
—
Forward P/E
—
Score
Alpha Modus (AMOD) Stock Insights
AMOD price $1.15 +0.03 +2.93%
- Ticker
- AMOD
- Price
- $1.15
- Change
- +0.03 +2.93%
- Market cap ?
- $5.62M
- Beta ?
- 0.58
- Sector
- Technology
- Industry
- Software - Application
Fair value
AMOD fair value $967.95. Price $1.15. 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
Earnings
| 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 | — | — | — |
Dividends
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. | ||||
Insider trades
| 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 | — | — |
Institutional holders
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 |
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