Stock Ratings / Industrials / AMOD / financials

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Alpha Modus Holdings Inc. (Class A) (AMOD) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.02 -8.93% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.00

Alpha Modus Holdings Inc. (Class A) (AMOD) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $65.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.00 (-1.80%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-12.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AMOD)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (30/100 Composite)

🔍 WHY AMOD SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0.7% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$2.19-40.6% Next Q

Q2 (-2Q)

Grade E$1.30-27.7% Next Q

Q3 (-1Q)

Grade E$0.94+8.5% Next Q

Current

Grade E$1.02-9.6% Hist 90D α

Trajectory: E (38) → E (30)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AMOD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AMOD currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.04) and Max Pain ($1.07) forces dealer call-delta covering toward $54.60.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AMOD• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AMOD Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 30%NO 70%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How AMOD Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.0M

FY24

Rev $1.0M

FY25

Rev $7.1K

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$7.1K	98%	-80%	-$8.0M	-$3.2M	-45%
FY 2024	$1.0M	92%	-83.5%	$4.1M	-$1.7M	-45%
FY 2023	$1.0M	92%	-39.2%	-$501.3K	-$515.2K	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AMOD)

✓Walkthrough of AMOD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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AMOD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -89.01%📐 HORIZONTAL RANGE

2026-10-30O $1.00H $1.14L $0.96C $1.02VOL 681.9K

RES: $5.23SUP: $0.10SMA50: $2.04SMA200: $10.63

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AMOD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AMOD Butterfly Map → + Track AMOD →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AMOD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AMOD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AMOD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AMOD)

Industrials Rank #451 of 485 ⚔️ VHC vs AMOD Full Matrix →

1. Head-to-Head Industrials Peer Comparison (AMOD vs. VHC, JYNT, NTIP, RMCO)

Industry: Multi-Sector Companies (11 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Alpha Modus Holdings Inc. (Class A) (AMOD) ranks #451 by composite RQD confidence (30/100, grade E) and #393 by equity capitalization ($65.1M). Within this direct 5-issuer industry benchmark cohort, JYNT leads on earnings valuation at 35.8x trailing P/E, while RMCO leads on capital efficiency and profitability with -1.7% ROIC and 16.3% gross margin. JYNT currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with AMOD at 30/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AMOD ACTIVE Alpha Modus Holdings Inc. (Class A)	E	30/100	—	96.0%	-35.0%	-8.93%	$65.1M	Benchmark Subject
VHC VirnetX Holding Corp	E	32/100	—	—	-35.0%	-3.89%	$43.9M	/vhc-vs-amod →
JYNT The Joint Corp.	D	51/100	35.8x	—	-13.9%	+1.38%	$104.1M	/jynt-vs-amod →
NTIP Network-1 Technologies Inc.	D-	39/100	—	72.0%	-10.0%	+0.63%	$36.4M	/ntip-vs-amod →
RMCO Royalty Management Holding Corporation (Class A)	D	44/100	—	16.3%	-1.7%	+5.86%	$35.7M	/rmco-vs-amod →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001862463

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Alpha Modus Holdings Inc. (Class A) (AMOD) reported GAAP revenue of $7.1K (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$8.0M, operating cash flow of -$3.2M, and free cash flow of -$3.2M (-92.0% YoY). On the balance sheet, AMOD closed FY2025 with $815.8K in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$7.1K	-$8.0M	-$3.2M	-$3.2M	$815.8K	—
FY2024 (FY)	2024-12-31	$0	$4.1M	-$1.7M	-$1.7M	$1.7M	—
FY2023 (FY)	2023-12-31	$0	-$501.3K	-$515.2K	-$515.2K	—	—

3. AMOD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AMOD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Alpha Modus Holdings Inc. (Class A) (NASDAQ: AMOD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $1.02 (-8.93% 1D, market cap $65.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, AMOD ranks #451 in composite RQD confidence.

How does AMOD compare to VHC and JYNT in the Industrials sector?

Within the Industrials sector (Multi-Sector Companies), AMOD carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 96.0%, and ROIC of -35.0%. By comparison, VHC (VirnetX Holding Corp) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $43.9M) and JYNT (The Joint Corp.) posts a D grade (51/100 RQD, P/E 35.8x, ROIC -13.9%, cap $104.1M). Among the 5-stock peer group, JYNT leads on earnings multiple (35.8x) while RMCO leads on capital efficiency (-1.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AMOD?

Per AMOD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001862463), Alpha Modus Holdings Inc. (Class A) generated $7.1K in revenue, -$8.0M in net income, and -$3.2M in free cash flow against $815.8K in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AMOD trading relative to its 50-day, 200-day, and 52-week technical levels?

AMOD last traded at $1.02 (-8.93% on volume of 503,524 shares), positioning the stock -50.00% below its 50-day simple moving average ($2.04) and -90.40% below its 200-day simple moving average ($10.63). Across its 52-week range of $0.83 to $52.00, AMOD sits at the 0.4% percentile with a 14-day RSI of 40.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.15).

AMOD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Alpha Modus Holdings Inc. (Class A) (AMOD)?

In FY 2025 (10-K), AMOD converted $1.0M of revenue into a 0.7% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: AMOD RQD Cockpit AMOD 12M Forecast AMOD Earnings & Move AMOD Dividends & DRIP AMOD Insiders & 13F AMOD Whale Options AMOD Profit Sankey AMOD News & Why