(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
Additional Sources for AMOD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidAMOD 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 |
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%.
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%.
Alpha Modus Holdings has no consensus analysts rating.
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% |