Alpha Modus Holdings Inc. Class A Common Stock (AMOD)

FairStock Score: 13/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for durable earnings, honest accounting, and a margin of safety. Alpha Modus is a nine-employee software licensor in in-store digital experience. In fiscal 2025, the year ended 2025-12-31, it reported revenue of just $7,138 and a net loss of $8.0 million, or diluted EPS of -$0.29. That revenue is essentially nil. The latest quarter, fiscal 2025-Q4, showed revenue of $7,138 and a net loss of $666,493, with a margin of -9337.25%. Fiscal 2024 did show net income of $4.1 million, or EPS $0.13, and fiscal 2023 lost $501,295, so FairStock labels it a turnaround: loss in the latest year after earlier profits. But fiscal Q1 2026, ended 2026-03-31, lost $4.0 million, and fiscal Q2 2026, ended 2026-06-30, lost $2.1 million. The turnaround is not yet visible. Trailing free cash flow is -$4.6 million, a -26.0% FCF yield against a $17.8 million market cap. FairStock's Piotroski F-Score is 2/9 and Altman Z-Score is -45.87; ROCE is -279.23%. At the $1.64 close on 2026-10-13, FairStock calculates a P/E of -0.27; P/B and ROE are not available. I cannot calculate a margin of safety from earnings or assets. A licensing model can scale, but with 9 employees and negligible revenue, I see no durable moat or pricing power. FairStock reports profit growth of 22.89%, but that means little while losses persist. The 52-week range of $0.19 to $7.51 suggests speculation, not investment. This is not a Graham bargain; it is a cash-burning microcap.

In plain English: Alpha Modus licenses technology meant to improve digital experiences in stores. The business looks very weak: in fiscal 2025 it reported only $7,138 of revenue and lost $8.0 million, and it kept losing money in early 2026. At the 2026-10-13 close of $1.64, the price does not look cheap against those numbers; it looks speculative because there is almost no revenue and no profit.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer