Valuation: Alpha Modus Holdings, Inc.

Market Cap 7.64M 6.79M 6.35M 5.78M 10.89M 736M 11.04M 76.78M 29.72M 375M 28.69M 28.07M 1.2B P/E 2026 *
-0.28x
P/E 2027 * -0.48x
Enterprise Value 9.14M 8.12M 7.59M 6.92M 13.03M 880M 13.21M 91.85M 35.56M 448M 34.32M 33.58M 1.44B EV / Sales 2026 *
4.57x
EV / Sales 2027 * 0.59x
Free-Float
11.7%
Yield 2026 *
-
Yield 2027 * -
1 day-20.97%
1 week-26.65%
Current month-20.97%
1 month-55.78%
3 months-74.37%
6 months-91.77%
Current year-93.34%
1 week 1.21
Extreme 1.2101
1.88
1 month 1.21
Extreme 1.2101
2.48
Current year 1.21
Extreme 1.2101
48.4
1 year 1.21
Extreme 1.2101
52
3 years 1.21
Extreme 1.2101
539.6
5 years 1.21
Extreme 1.2101
539.6
10 years 1.21
Extreme 1.2101
539.6
Date Insider Type Main position Quantity % Market Cap. Importance
10/30/25 A Don

Executive/Senior Manager

430,000 5.7333%
10/30/25 A Don

Chief Executive Officer

430,000 5.7333%
12/13/24 A Other

Chief Executive Officer

4,342,308 77.2779%
Change 5-day change 1-year change 3-year change Capi.($)
-21.21%-26.65%-97.38%-99.71% 7.64M
+3.30%+0.25%-20.55%+61.67% 207B
+2.28%-1.51%-0.45%+15.17% 189B
+1.49%-2.12%+61.80%+461.83% 124B
+0.04%+1.50%+47.04%+124.25% 120B
+16.94%+20.82%-12.05%-30.46% 112B
+1.19%-0.70%-28.16%-41.19% 77.38B
+0.56%-0.59%-28.24%-8.93% 57.65B
+0.19%-3.22%-36.35% - 48.05B
+1.14%+0.58%+14.87%+127.39% 43.68B
Average +0.61%-1.78%-9.95%+67.78% 97.85B
Weighted average by Cap. +3.46%-1.90%+2.73%+92.51%

Financials

2026 *2027 *
Net sales 2M 1.78M 1.66M 1.51M 2.85M 193M 2.89M 20.1M 7.78M 98.07M 7.51M 7.35M 315M 13.5M 11.99M 11.21M 10.22M 19.24M 1.3B 19.5M 136M 52.51M 662M 50.69M 49.59M 2.13B
Net income -6.9M -6.13M -5.73M -5.22M -9.83M -664M -9.97M -69.33M -26.84M -338M -25.91M -25.34M -1.09B -4.1M -3.64M -3.41M -3.1M -5.84M -395M -5.92M -41.2M -15.95M -201M -15.39M -15.06M -646M
Net Debt 1.5M 1.33M 1.25M 1.14M 2.14M 144M 2.17M 15.07M 5.83M 73.55M 5.63M 5.51M 236M 300K 266K 249K 227K 428K 28.88M 433K 3.01M 1.17M 14.71M 1.13M 1.1M 47.25M
Logo Alpha Modus Holdings, Inc.
Alpha Modus Holdings, Inc. is a technology company specializing in artificial intelligence (AI) solutions for the retail industry. It develops and licenses data-driven technologies that enhance consumer engagement and optimize in-store experiences. It has developed comprehensive end-to-end patented solutions for retailers and consumer brands to bring innovation to consumers and enhance their experience at the point of sale. The primary focus of the Company’s technology is to analyze consumer behavior and their interactions with retail products in real-time with the objective of providing brands and retailers with the ability to monitor and enhance the consumer’s in-store experience, manage inventory and create smart planograms, and monetize digital insights. It is focused on engaging consumers with interactive output displays throughout brick-and-mortar retail stores to capture critical decision-making at the point of sale and cater to the specific and immediate needs of the consumer.
Employees
9
Date Price Change Volume
01/10/26 $1.221 -21.21% 1,048,094
30/09/26 $1.550 -1.90% 10,134
29/09/26 $1.580 +0.64% 41,372
28/09/26 $1.570 -4.85% 16,423
25/09/26 $1.650 -1.20% 28,886
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.550USD
Average target price
60.00USD
Spread / Average Target
+3,770.97%

Quarterly revenue - Rate of surprise

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