Alpha Modus Holdings, Inc (NASDAQ:AMOD) — Stock Price
Alpha Modus Holdings, Inc (NASDAQ:AMOD) is currently trading at $4.47 USD, down 1.54% today. Over the past 52 weeks, shares have ranged between $0.15 and $5.72. This page tracks Alpha Modus Holdings, Inc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Alpha Modus Holdings, Inc.
Alpha Modus Holdings, Inc (AMOD) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Alpha Modus Holdings, Inc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Alpha Modus Holdings, Inc Income Statement — Revenue, Profit & Earnings by Year
Alpha Modus Holdings, Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Revenue | $7.14K | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | — | — | — | — |
| Gross Profit | $7.14K | — | — | — |
| Research & Development | — | — | — | — |
| SG&A | $5.25 Million | $834.89K | $391.95K | $27.40K |
| Total Operating Expenses | $5.25 Million | $834.89K | $391.95K | $27.40K |
| Operating Income | $-5.24 Million | $-834.89K | $-391.95K | $-27.40K |
| EBITDA | $-4.04 Million | $4.27 Million | $-391.94K | $-27.40K |
| EBIT | — | $-835.00K | $-392.00K | $-27.40K |
| Interest Expense | $3.98 Million | $168.89K | $109.35K | $0.00 |
| Income Before Tax | $-8.02 Million | $4.10 Million | $-501.30K | $-27.40K |
| Income Tax Expense | — | $200.00 | — | — |
| Net Income | $-8.02 Million | $4.10 Million | $-501.30K | $-27.40K |
Alpha Modus Holdings, Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Alpha Modus Holdings, Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $815.83K | $1.70 Million | $121.81K | $244.85 Million | $242.94 Million |
| Total Current Assets | $807.78K | $1.70 Million | $121.81K | $538.80K | $1.75 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | $168.58K | — |
| Net Receivables | $136.51K | $125.07K | $15.00K | — | — |
| Inventory | — | $-125.07 | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $49.77 Million | $10.49 Million | $1.09 Million | $13.14 Million | $23.14 Million |
| Total Current Liabilities | $8.60 Million | $7.56 Million | $1.09 Million | $899.08K | $340.57K |
| Long-term Debt | — | $2.93 Million | — | — | — |
| Net Debt | $6.19 Million | $4.27 Million | $857.32K | $-171.58K | $-877.94K |
| Total Stockholder Equity | $-48.95 Million | $-8.79 Million | $-964.57K | $231.71 Million | $219.81 Million |
| Retained Earnings | $-99.50 Million | $-93.83 Million | $-3.66 Million | $-11.89 Million | $-21.40 Million |
Alpha Modus Holdings, Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Alpha Modus Holdings, Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-3.21 Million | $-1.68 Million | $-515.18K | $-827.21K | $-1.24 Million |
| Capital Expenditures | $8.05K | $1.00 | $1.00 | $3.00 | $1.00 |
| Free Cash Flow | $-3.22 Million | $-1.68 Million | $-515.18K | $-827.21K | $-1.24 Million |
| Investing Cash Flow | $-8.05K | $-359.11K | — | $205.85K | $-241.20 Million |
| Financing Cash Flow | $2.55 Million | $2.66 Million | $618.98K | $-85.00K | $243.31 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | $6.13 | — | — | — |
| Depreciation | — | — | $87.29 | — | — |
| Change in Cash | $-667.81K | $629.00K | $103.80K | $-706.35K | $877.94K |
Alpha Modus Holdings, Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Alpha Modus Holdings, Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 10, 2026 | — | — | — |
| May 14, 2026 | -3.20 | -1.60 | -100.00% |
| Feb 25, 2026 | -0.63 | — | — |
| Nov 14, 2025 | -0.10 | — | — |
| Aug 12, 2025 | -0.22 | — | — |
| May 15, 2025 | -0.02 | — | — |
| Sep 30, 2024 | -1.45 | — | — |
| Jun 30, 2024 | -10.41 | — | — |