Patent Owners & Lessors · SIC 6794

ALPHA MODUS HOLDINGS, INC.

AMOD

Watch

Latest revenue

$325.0K

as of 2026-03-31

Latest net income

$-4.0M

as of 2026-03-31

Net margin

-1237.2%

as of 2026-03-31

Price · 5Y

-57.3% / yr 71.1 pts / yr vs S&P 500 97.9% total
Compare:

Live market

delayed ≤15 min
$0.20
1.96%
Market cap
$10.8M
Enterprise value
$10.8M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$2.60
52-wk low
$0.19
Beta
Shares out
54.2M

5-year trend

What this company does

AI

Item 1. Business References in this section to “we,” “our,” “us,” and “Alpha Modus” generally refer to Alpha Modus, Corp. prior to the Business Combination and to Alpha Modus Holdings, Inc. and its consolidated subsidiaries after giving effect to the Business Combination. References to “Legacy Alpha Modus” generally refer to Alpha Modus, Corp., and references to the “Company” generally refer to Alpha Modus Holdings, Inc. The following discussion and analysis of our results of operations and financial condition should be read in conjunction with our financial statements and related notes and other information included elsewhere in this report. This discussion contains forward-looking…

AI summary unavailable — showing raw filing excerpt

Generated from AMOD's filing dated 2026-03-31

Key risks

AI

Item 1A. Risk Factors. We are a smaller reporting company as defined by Rule 12b-2 of the Securities Exchange Act of 1934 and are not required to provide the information under this item. We reserve the right not to provide risk factors in our future filings. An investment in our common stock involves a high degree of risk. Before deciding to purchase, hold, or sell our common stock, you should consider carefully the risks described below in addition to the cautionary statements and risks described elsewhere in this Annual Report and in our other filings with the SEC, including our registration statements and reports on Forms 10-K, 10-Q and 8-K. The risks and uncertainties described below…

AI summary unavailable — showing raw filing excerpt

Generated from AMOD's filing dated 2026-03-31

Profitability

Gross margin

19827.8%

Operating margin

-14567188.9%

126.8%

Net margin

-22281208.3%

170.6%

Return on equity

16.4%

421.9%

Return on assets

-983.2%

508.0%

Leverage

Debt / equity

-1.02×

0.4%

Long-term debt / equity

-0.04×

58.5%

Debt / assets

6100.1%

26.2%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$325.0K$-4.0M-1205.1%-1237.2%

Q4 2025

2025-12-31

$-666.5K-114.1%

Q3 2025

2025-09-30

$-4.3M-1799.0%

Q2 2025

2025-06-30

$-2.8M-1390.1%

Q1 2025

2025-03-31

$-308.1K-38.3%

Q4 2024

2024-12-31

$4.7M

Q3 2024

2024-09-30

$-224.3K-27.6%

Q2 2024

2024-06-30

$-187.0K+12.7%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Patent Owners & Lessors · SIC 6794

No data yet for industry average

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Insider activity

Insider buying

$0

Insider selling

$0

Net activity

+$0

Distinct insiders

0

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns AMOD

Institutional value

$320.8K

Total shares held

884.8K

Distinct holders

7

-10 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1VANGUARD CAPITAL MANAGEMENT LLC511.8K$188.3KNew
2VANGUARD FIDUCIARY TRUST CO156.6K$57.6KNew
3JPMORGAN CHASE & CO112.5K$38.4KNew
4Magnetar Financial LLC56.3K$18.8KNew
5UBS Group AG47.7K$17.5K-93.5K (-66.2%)Trimmed
6CITIGROUP INC17$6New
7SBI Securities Co., Ltd.1$0New

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once AMOD's latest filing finishes processing.