Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
469 daily bars · split adjusted
Current price $0.9401
Latest analyst grade actions
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 36.41 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 3.87 | Oscillator | Buy |
| Williams %R (14) | -95.63 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.37 (Hist -0.08) | Oscillator | Strong Sell |
| Average Directional Index (14) | 26.58 (+DI 37.1 / -DI 19.3) | Trend | Strong Buy |
| EMA 20 | 1.63 | MA | Strong Sell |
| SMA 20 | 1.79 | MA | Strong Sell |
| EMA 50 | 2.44 | MA | Strong Sell |
| SMA 50 | 2.38 | MA | Strong Sell |
| SMA 200 | 11.28 | MA | Strong Sell |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 30, 25 | Chumas Christopher Phillip | officer: Chief Sales Officer | G-Gift | 215,000 | — |
| Oct 30, 25 | Chumas Christopher Phillip | officer: Chief Sales Officer | G-Gift | 215,000 | — |
| Oct 30, 25 | Alessi William Rosario Jr | director, 10 percent owner, officer: Chief Executive Officer | G-Gift | 430,000 | — |
| Dec 13, 24 | Chumas Christopher Phillip | officer: Chief Sales Officer | 0 | — | |
| Dec 13, 24 | Chumas Christopher Phillip | officer: Chief Sales Officer | 0 | — | |
| Dec 13, 24 | Alessi William Rosario Jr | director, 10 percent owner, officer: CEO | 0 | — | |
| Dec 13, 24 | Alessi William Rosario Jr | director, 10 percent owner, officer: CEO | 0 | — | |
| Dec 13, 24 | Alessi William Rosario Jr | director, 10 percent owner, officer: CEO | 0 | — |
Stock news · updated daily
CORNELIUS, N.C., Oct. 21, 2026 (GLOBE NEWSWIRE) -- Alpha Modus Holdings, Inc. (NASDAQ: AMOD) (“Alpha Modus” or the “Company”), today announced that it has entered into definitive agreements for the purchase of an aggregate of 6,304,348 shares of its common stock, at a purchase price of $1.15 per share in a registered direct offering. The closing of the offering is expected to occur on or about October 22, 2026, subject to the satisfaction of customary closing conditions.
| SC 13G/A | Oct 13, 2026 | 2026-10-13 16:08:31 | View |
| 8-K | Oct 5, 2026 | 2026-10-05 12:45:05 | View |
| 8-K | Oct 5, 2026 | 2026-10-05 08:35:15 | View |
| 8-K | Oct 2, 2026 | 2026-10-02 08:35:36 | View |
| 8-K | Oct 1, 2026 | 2026-10-01 11:30:52 | View |
| DEF 14C | Sep 8, 2026 | 2026-09-09 09:06:38 | View |
Proxy statement (DEF 14A) disclosures
CORNELIUS, N.C., Oct. 21, 2026 (GLOBE NEWSWIRE) -- Alpha Modus Holdings, Inc. (NASDAQ: AMOD) (“Alpha Modus” or “the Company”) today provided an update on its digital asset holdings, ARIA, the Adaptive Retail Intelligence Architecture , patent enforcement program and Alpha Cash fintech platform.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 14, 2026 | -1.60 | -1.02 | Beat 36.3% | — |
| May 14, 2026 | -1.60 | -3.20 | Miss -100.0% | — |
| Mar 31, 2026 | — | -0.80 | — | $7.10K |
| Nov 14, 2025 | — | -0.10 | — | — |
| Aug 11, 2025 | — | -0.17 | — | — |
| May 15, 2025 | — | -0.02 | — | — |
TTM vs. 5-year historical average (annual ratios)
| Metric | AMOD | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -0.1x | -1806.0x · sector 44.2x | Discount |
| Forward P/E (FY26E) | -0.2x | EPS est. -5.60 | Elevated |
| Price / Book | -0.3x | -28.4x | Discount |
| Price / Sales | 642.3x | 351.9x | Elevated |
| EV / EBITDA | -1.3x | -1068.0x | Discount |
| Return on equity | 62.6% | — | Top tier |
| Gross margin | 100.0% | 20.0% | Above hist. |
| Debt / Equity | -0.99 | -0.34 | Conservative |
| Piotroski / Altman Z | 3/9 | Z -51.81 | Distress |
Discounted cash flow model