Alpha Modus Holdings, Inc.
AMODTechnologyNASDAQSoftware - Application · Last scanned Sep 8, 2026
Scan Results
Daily timeframeHeadquartered within the technology sector, Alpha Modus Holdings, Inc. focuses on Software - Application services and products. Alpha Modus Holdings, Inc. engages in creating, developing, and licensing data-driven technologies to enhance consumers in-store digital experience at the point of decision in the United States. The company carries a $10.8M market cap, placing it firmly in the micro-cap category. The company was founded in 2014 and is headquartered in Cornelius, North Carolina.
Market Cap
$10.8M
Beta
0.55
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-5.48
EPS (Fwd)
—
ROE
—
ROA
-279.2%
Cash
$2.0M
Total Debt
$6.2M
Free CF
-$4.5M
52W Change
-94.6%
Annual Financials
Cash vs Debt
Where AMOD stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, AMOD finished 81.99% below its 150-day moving average ($11.55) and 86.74% below its 200-day moving average ($15.69). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AMOD overbought or oversold?
At the September 3, 2026 close, AMOD's RSI(14) was 17.4, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $2.0M in cash, though total debt stands at $6.2M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$4.5M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time.
AMOD's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing AMOD.