Alpha Modus Holdings, Inc. (AMOD) Stock Price & Analysis
Alpha Modus Holdings, Inc. (AMOD) rose 2.16% to USD 3.78 as of July 25, 2026 at 23:12 UTC, according to Nexqual real-time market data.
AMOD last closed at USD 3.7; the session ranged USD 3.55–3.78 on volume of 7,009 shares. Market capitalization is $18.43M, with a 52-week range of USD 3.55–55.6 (NCM). Source: Nexqual, July 25, 2026 at 23:12 UTC.
Key Statistics (as of July 25, 2026 at 23:12 UTC)
| Price | USD 3.78 |
|---|---|
| Change | ▲ 2.16% (up) |
| Previous Close | USD 3.7 |
| Open | USD 3.63 |
| Day Range | USD 3.55 – 3.78 |
| 52-Week Range | USD 3.55 – 55.6 |
| Volume | 7,009 shares |
| Market Cap | $18.43M |
| Exchange | NCM |
Technical Analysis (AMOD)
Nexqual's technical model rates AMOD "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 23:12 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 26.28 (oversold) |
| vs SMA50 | Below (USD 5.92) |
| MACD | -0.6 (negative) |
Analyst Ratings (AMOD)
Wall Street analysts rate AMOD "None" based on 1 analysts, with a mean price target of USD 60 (range USD 60–60), per Nexqual as of July 25, 2026 at 23:12 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 60 |
| High Target | USD 60 |
| Low Target | USD 60 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (AMOD)
| Revenue Estimate | $0 |
|---|
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -3.2 vs est -1.6 ▼ miss |
Source: Nexqual, July 25, 2026 at 23:12 UTC.
Financials & Fundamentals (AMOD)
| Total Revenue | $7,138 |
|---|---|
| Gross Margin | +100.00% |
| Operating Margin | -107763.13% |
| Profit Margin | +0.00% |
| Current Ratio | 0.31 |
| Total Cash | $35,508 |
| Total Debt | $6.10M |
| Free Cash Flow | $-6.79M |
Source: Nexqual, July 25, 2026 at 23:12 UTC.
Financial Health Score (AMOD)
Nexqual rates Alpha Modus Holdings, Inc.'s overall financial health "Weak" across five dimensions, as of July 25, 2026 at 23:12 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Mixed — $36K cash vs $6M debt |
| Cash Flow | Weak — Operating cash flow -$4M |
| Efficiency | Mixed — No data |
Ownership (AMOD)
| Insider Ownership | +88.50% |
|---|---|
| Institutional Ownership | +1.18% |
| Shares Outstanding | 4.88M |
| Float | 943,770 |
| Short % of Float | +1.14% |
Source: Nexqual, July 25, 2026 at 23:12 UTC.
Leadership (AMOD)
Alpha Modus Holdings, Inc. is led by Rodney L. Sperry (age 57), Chief Financial Officer, per Nexqual as of July 25, 2026 at 23:12 UTC.
| Chief Financial Officer | Rodney L. Sperry (age 57) |
|---|---|
| Chief Revenue Officer | Thomas Gallagher (age 64) |
| 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, according to Nexqual as of July 25, 2026 at 23:12 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Fidelity | 0.24% |
| Blue Owl Capital Holdings LP | 0.2% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 0.6% |
| Geode Capital | 0.31% |
Source: Nexqual, July 25, 2026 at 23:12 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 |
|---|---|---|---|
| SLXN | Silexion Therapeutics Corp | USD 2.27 | ▼ 9.92% |
| STAI | ScanTech AI Systems Inc. | USD 0 | ▲ 0% |
| OSRH | OSR Health, Inc. | USD 0.42 | ▼ 3.64% |
| AIFF | Firefly Neuroscience, Inc. | USD 1.11 | ▼ 1.77% |
| XHLD | TEN Holdings, Inc. | USD 1.86 | ▼ 11% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 23:12 UTC. This page is informational and not investment advice.