(AMOD) Alpha Modus Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0209521071

AMOD: Digital Kiosks, Data Analytics, Licensing, Patents

Alpha Modus Holdings, Inc. (NASDAQ:AMOD) specializes in developing and licensing data-driven technologies designed to enhance in-store digital experiences for consumers at the point of decision. The company focuses on creating solutions that bridge the gap between physical and digital retail environments, aiming to influence consumer behavior and decision-making through innovative, data-centric approaches. Its flagship product, the 571 patent family, represents a portfolio of intellectual property centered around advancing in-store digital engagement. Founded in 2014 and headquartered in Cornelius, North Carolina, Alpha Modus operates at the intersection of retail technology and consumer insights, targeting the U.S. market. Web URL: https://alphamodus.com.

Ticker Symbol: AMOD | Exchange: NASDAQ | Type: Common Stock | Country Origin: United States | GICS Sub Industry: Internet Services & Infrastructure.

3-Month Forecast: Based on and , Alpha Modus Holdings, Inc. is expected to face downward pressure in the near term. The stock is currently trading below its 20-day and 50-day moving averages, with the SMA 20 at 2.16 and SMA 50 at 2.30, indicating a bearish trend. The Average True Range (ATR) of 0.60 suggests moderate volatility. On the side, the company’s market cap of 31.18M USD and Return on Equity (RoE) of 18.76% highlight its potential for growth, though the lack of positive P/E and P/B ratios raises concerns about profitability and valuation. Overall, the stock is likely to remain under pressure in the next three months, with potential support near its recent lows.

Additional Sources for AMOD Stock

AMOD Stock Overview

Market Cap in USD 31m
Sector Technology
Industry Software - Application
GiC Sub-Industry Internet Services & Infrastructure
IPO / Inception 2021-10-26

AMOD Stock Ratings

Growth 5y -39.0%
Fundamental 2.38%
Dividend 0.0%
Rel. Strength Industry -85.1
Analysts -
Fair Price Momentum 1.44 USD
Fair Price DCF -

AMOD Dividends

No Dividends Paid

AMOD Growth Ratios

Growth Correlation 3m -67.3%
Growth Correlation 12m -46.9%
Growth Correlation 5y 4.6%
CAGR 5y -69.55%
CAGR/Max DD 5y -0.77
Sharpe Ratio 12m -0.02
Alpha -95.76
Beta 1.61
Volatility 352.07%
Current Volume 92.3k
Average Volume 20d 240.3k
What is the price of AMOD stocks?
As of March 14, 2025, the stock is trading at USD 1.61 with a total of 92,300 shares traded.
Over the past week, the price has changed by +0.63%, over one month by -55.52%, over three months by -83.05% and over the past year by -85.05%.
Is Alpha Modus Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Alpha Modus Holdings is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.38 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMOD as of March 2025 is 1.44. This means that AMOD is currently overvalued and has a potential downside of -10.56%.
Is AMOD a buy, sell or hold?
Alpha Modus Holdings has no consensus analysts rating.
What are the forecast for AMOD stock price target?
According to ValueRays Forecast Model, AMOD Alpha Modus Holdings will be worth about 1.7 in March 2026. The stock is currently trading at 1.61. This means that the stock has a potential upside of +3.11%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 1.7 3.1%