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    • Alpha Modus Inc. logo

    Alpha Modus Inc.

    AMOD | NASDAQ
    Chart Builder DCF Calculator
    $1.95
    -$0.01 (-0.51%)
    Sep 22, 2026, 12:56 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $9.56M
    Enterprise Value
    $19.17M
    Beta
    0.55
    Average Volume
    101.34K
    Shares Outstanding (Diluted)
    2.12M
    Shares Change YoY
    561.84%
    Institutional Ownership
    4.79%
    Exchange
    NASDAQ
    ISIN
    US0209522061

    Price Performance

    Price Change 1M
    -56.4%
    Price Change 3M
    -49.0%
    Price Change 6M
    -86.5%
    Price Change YTD
    -89.4%
    Price Change 1Y
    -96.0%
    Price Change 3Y
    -99.5%
    Price Change 5Y
    -99.5%
    1M CAGR (ann.)
    -56.8%
    1Y CAGR (ann.)
    -96.2%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -95.0%

    Valuation

    PE Ratio
    -0.22
    Forward PE
    N/A
    PEG Ratio
    0.02
    Forward PEG
    0.01
    PS Ratio
    1,339.05
    Forward PS
    0.70
    PB Ratio
    -1.56
    P/FCF Ratio
    -2.07
    P/Adj. FCF Ratio
    -2.07
    P/OCF Ratio
    -0.92
    EV/Sales
    2,686.24
    EV/EBIT
    -2.81
    EV/EBITDA
    -2.81
    EV/FCF
    -4.15
    Earnings Yield
    -459.7%
    FCF Yield
    -48.3%
    Adj. FCF Yield
    -48.3%

    Financial Health

    Net Debt
    $9.62M
    Total Debt
    $11.62M
    Cash & Short-Term Investments
    $2M
    Total Assets
    $3.41M
    Current Ratio
    0.34
    Quick Ratio
    0.34
    Debt / Equity Ratio
    -0.99
    Debt / EBITDA
    -1.70
    Debt / FCF
    -2.52
    OCF / Debt
    -0.39
    Interest Coverage
    -2.13
    Altman Z-Score
    -51.52
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    100.0%
    Operating Profit Margin
    -127536.2%
    EBITDA Margin
    -95648.9%
    Net Profit Margin
    -155449.5%
    FCF Margin
    -64698.6%
    Adj. FCF Margin
    -64698.6%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -324.9%
    Return on Equity
    62.6%
    Return on Invested Capital
    12048.4%
    Return on Capital Employed
    148.6%
    Return on Tangible Assets
    -324.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    150.0%
    Revenue CAGR 5Y
    100.0%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    35.3%
    EPS CAGR 5Y
    -130.1%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -43.0%
    FCF CAGR 5Y
    N/A
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Dec 1, 2026
    EPS Estimate (next Q)
    -$1.60
    EPS Growth Est (next Q)
    1500.0%
    Revenue Est (next Q)
    $800K
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-4.5M
    Free Cash Flow
    $-4.62M
    Adj. Free Cash Flow
    $-4.62M
    FCF Per Share
    -$2.18
    OCF Per Share
    -$2.13
    OCF/S Ratio
    -63012.6%

    Income Statement

    Revenue
    $7.14K
    Gross Profit
    $7.14K
    Operating Income
    $-9.1M
    EBITDA
    $-6.83M
    Net Income
    $-11.1M
    EPS (Diluted)
    -$9.01
    Revenue / Employee
    $793.11
    Profit / Employee
    $-1.23M
    Employees
    9

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