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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0.7% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.04) and Max Pain ($1.07) forces dealer call-delta covering toward $54.60.
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.
Alpha Modus Holdings Inc. (Class A) (AMOD) dropped -8.93% to $1.02, trading at 2% of its 52-week range ($0.83 – $52). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Gainers Braiin (NASDAQ:BRAI) stock increased by 25.0% to $2.65 during Monday's after-market session. The company's market cap stands at $797.5 million. Biddance AI Systems (NASDAQ:BDAI) stock rose 15.02% to
https://www.sec.gov/ix?doc=/Archives/edgar/data/1862463/000149315226048101/form8-k.htm
US session top movers include SVRN and XHLD among gainers, while PRSO and WORX lead losers, each with double-digit percentage changes.
Volume leaders on Oct. 21, 2026 included SHFS, SXTC, OLOX, SDEV and AMOD; SHFS topped the list with 428.77M shares and a 43.38% gain.
CORNELIUS, N.C., Oct. 21, 2026 (GLOBE NEWSWIRE) -- Alpha Modus Holdings, Inc. (NASDAQ: AMOD) (“Alpha Modus” or the “Company”), today announced that it has entered into definitive agreements for the purchase of an aggrega
Today's US session top movers include SDEV up 62.64%, SHFS up 59.07%, and CJMB down 36.36%, with AHT and AMOD among gainers on company news.
Oct. 21, 2026 gap list: SHFS and SPHL led gap-up movers, while CJMB and TKNO led gap-down movers in a session split between sharp upside and downside moves.
Alpha Modus Holdings, Inc. (NASDAQ:AMOD) ("Alpha Modus" or the "Company"), today announced that it has entered into definitive agreements for the purchase of an aggregate of 6,304,348 shares of its
Gainers Alpha Modus Holdings (NASDAQ:AMOD) shares moved upwards by 61.6% to $2.08 during Wednesday's regular session. The market value of their outstanding shares is at $5.9 million. Amplitech Group, Inc. - Series
Alpha Modus Holdings, Inc. (NASDAQ:AMOD) ("Alpha Modus" or "the Company") today provided an update on its digital asset holdings, ARIA, the Adaptive Retail Intelligence Architecture , patent enforcement
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AMOD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AMOD. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why AMOD Stock dropped -8.93% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.