Alpha Modus Holdings, Inc. (AMOD) Stock Price & Analysis
Alpha Modus Holdings, Inc. (AMOD) rose 4.17% to USD 0.17 as of June 10, 2026 at 12:09 UTC, according to Nexqual real-time market data.
AMOD last closed at USD 0.17; the session ranged USD 0.16–0.18 on volume of 663,732 shares. Market capitalization is $28.43M, with a 52-week range of USD 0.16–2.6 (NCM). Source: Nexqual, June 10, 2026 at 12:09 UTC.
Key Statistics (as of June 10, 2026 at 12:09 UTC)
| Price | USD 0.17 |
|---|---|
| Change | ▲ 4.17% (up) |
| Previous Close | USD 0.17 |
| Open | USD 0.17 |
| Day Range | USD 0.16 – 0.18 |
| 52-Week Range | USD 0.16 – 2.6 |
| Volume | 663,732 shares |
| Market Cap | $28.43M |
| Exchange | NCM |
Technical Analysis (AMOD)
Nexqual's technical model rates AMOD "SELL" based on 3 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 12:09 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 23.86 (oversold) |
| vs SMA50 | Below (USD 0.28) |
| MACD | -0.02 (negative) |
Analyst Ratings (AMOD)
Wall Street analysts rate AMOD "None" based on 1 analysts, with a mean price target of USD 1.5 (range USD 1.5–1.5), per Nexqual as of June 10, 2026 at 12:09 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 1.5 |
| High Target | USD 1.5 |
| Low Target | USD 1.5 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (AMOD)
| Revenue Estimate | $0 |
|---|
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.08 vs est -0.04 ▼ miss |
Source: Nexqual, June 10, 2026 at 12:09 UTC.
Financials & Fundamentals (AMOD)
| Total Revenue | $7,138 |
|---|---|
| Gross Margin | +100.00% |
| Operating Margin | -21270.93% |
| Profit Margin | +0.00% |
| Current Ratio | 0.09 |
| Total Cash | $68,000 |
| Total Debt | $6.26M |
| Free Cash Flow | $-5.72M |
Source: Nexqual, June 10, 2026 at 12:09 UTC.
Financial Health Score (AMOD)
Nexqual rates Alpha Modus Holdings, Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 12:09 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Mixed — $68K cash vs $6M debt |
| Cash Flow | Weak — Operating cash flow -$3M |
| Efficiency | Mixed — No data |
Ownership (AMOD)
| Insider Ownership | +59.34% |
|---|---|
| Institutional Ownership | +4.24% |
| Shares Outstanding | 164.88M |
| Float | 18.78M |
| Short % of Float | +2.20% |
Source: Nexqual, June 10, 2026 at 12:09 UTC.
Leadership (AMOD)
Alpha Modus Holdings, Inc. is led by William Rosario Alessi (age 53), Founder, President, CEO & Director, per Nexqual as of June 10, 2026 at 12:09 UTC.
| Founder, President, CEO & Director | William Rosario Alessi (age 53) |
|---|---|
| Chief Financial Officer | Rodney L. Sperry (age 57) |
| Chief Revenue Officer | Thomas Gallagher (age 64) |
| Chief Strategy Officer | Christopher Phillip Chumas (age 39) |
| Vice President of Technology | Puneet Vij |
Major Backers & Investors (AMOD)
Notable institutional backers of Alpha Modus Holdings, Inc. include Fidelity, Blue Owl Capital Holdings LP, Limestone Investment Advisors LP, according to Nexqual as of June 10, 2026 at 12:09 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Fidelity | 0.94% |
| Blue Owl Capital Holdings LP | 0.71% |
| Limestone Investment Advisors LP | 0.2% |
| Highbridge Capital Management, LLC. | 0.2% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 2.13% |
| Geode Capital | 1.08% |
| Northern Trust | 0.17% |
| State Street | 0.11% |
Source: Nexqual, June 10, 2026 at 12:09 UTC.
From Alpha Modus Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-03-31)
Key Strengths & Strategy (as disclosed to the SEC)
- The Company also anticipates deployment opportunities through additional retail and institutional channels.   Unlike prior models that relied on third-party ownership of kiosk platforms, Alpha Cash has been structured as a proprietary platform within the Company's ecosystem.
Partnerships
- Under this relationship, TransPecos Bank provides banking sponsorship and related regulatory oversight for designated financial services offerings.   Synctera - Alpha Modus Financial Services, LLC entered into an agreement with Synctera to support banking-as-a-service infrastructure components for the Alpha Cash platform.
- The Company relies on sponsor banking and regulated service-provider relationships to support certain regulated functions.   Retail and Technology Partnerships   Dollar General - During 2025, Alpha Modus entered into an agreement with Dollar General relating to the deployment and evaluation of certain Alpha Modus technologies within designated retail environments.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| STAI | ScanTech AI Systems Inc. | USD 0.16 | ▲ 5% |
| SLXN | Silexion Therapeutics Corp | USD 4.17 | ▼ 10.71% |
| OSRH | OSR Holdings, Inc. | USD 0.4 | ▲ 3.87% |
| AIFF | Firefly Neuroscience, Inc. | USD 1.61 | ▲ 1.9% |
| BSLK | Bolt Projects Holdings, Inc. | USD 0.05 | ▼ 24.64% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 12:09 UTC. This page is informational and not investment advice.