Alpha Modus Holdings, Inc (AMOD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Alpha Modus Holdings, Inc stock (AMOD) is currently trading at $0.36. WallStSmart rates AMOD as Sell.
- AMOD PE ratio analysis and historical PE chart
- AMOD PS ratio (Price-to-Sales) history and trend
- AMOD intrinsic value — DCF, Graham Number, EPV models
- AMOD stock price prediction 2025 2026 2027 2028 2029 2030
- AMOD fair value vs current price
- AMOD insider transactions and insider buying
- Is AMOD undervalued or overvalued?
- Alpha Modus Holdings, Inc financial analysis — revenue, earnings, cash flow
- AMOD Piotroski F-Score and Altman Z-Score
- AMOD analyst price target and Smart Rating
Alpha Modus Holdings, Inc
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Smart Analysis
Alpha Modus Holdings, Inc (AMOD) · 2 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and institutional own.. Significant fundamental concerns warrant caution or avoidance.
Alpha Modus Holdings, Inc (AMOD) Key Strengths (0)
Alpha Modus Holdings, Inc (AMOD) Areas to Watch (2)
Very low institutional interest at 4.98%
Micro-cap company with very limited liquidity and high volatility
Alpha Modus Holdings, Inc (AMOD) Detailed Analysis Report
Overall Assessment
This company scores 4/100 in our Smart Analysis, earning a F grade. Out of 2 metrics analyzed, 0 register as strengths (avg 0/10) while 2 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Institutional Own., Market Cap.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Institutional Own. and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AMOD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
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Data sourced from SEC Form 4 filings
Last updated: 11:29:08 AM
About Alpha Modus Holdings, Inc(AMOD)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Alpha Modus Holdings, Inc. is an innovative technology firm specializing in advanced data-driven solutions tailored for institutional investors to enhance their investment decision-making processes. Utilizing proprietary algorithms and artificial intelligence, the company offers sophisticated analytics tools that optimize trading strategies and enhance portfolio performance. Positioned strategically within the financial technology sector, Alpha Modus merges traditional investment methodologies with cutting-edge technology, providing critical resources that empower investors to effectively navigate the complexities of modern capital markets.