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
Live market
delayed ≤15 min- 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
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
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
| Quarter | Revenue | YoY | Net income | YoY | Net 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
Your notes
Keep private notes on AMOD — thesis, target price, catalysts to watch.
Visible only to you. Never shared. Never used to train AI.
Insider activity
Insider buying
$0
Insider selling
$0
Net activity
+$0
Distinct insiders
0
Open-market trades over the last 365 days.
Recent transactions
| Date | Insider | Type | Shares | Price | Value |
|---|
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
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 511.8K | $188.3K | — | New |
| 2 | VANGUARD FIDUCIARY TRUST CO | 156.6K | $57.6K | — | New |
| 3 | JPMORGAN CHASE & CO | 112.5K | $38.4K | — | New |
| 4 | Magnetar Financial LLC | 56.3K | $18.8K | — | New |
| 5 | UBS Group AG | 47.7K | $17.5K | -93.5K (-66.2%) | Trimmed |
| 6 | CITIGROUP INC | 17 | $6 | — | New |
| 7 | SBI Securities Co., Ltd. | 1 | $0 | — | New |
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.