AMOD - Alpha Modus Holding... Stock Analysis | Stock Taper
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Alpha Modus Holdings, Inc.

AMOD

Alpha Modus Holdings, Inc. NASDAQ
$0.51 1.76% (+0.01)

Market Cap $18.98 M
52w High $2.60
52w Low $0.40
P/E -3.40
Volume 135.94K
Outstanding Shares 37.85M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $0 $1.22M $-4.26M 0% $-0.1 $-1.44M
Q2-2025 $0 $1.15M $-2.79M 0% $-0.22 $-2.3M
Q1-2025 $0 $1.36M $-308K 0% $-0.02 $-85.72K
Q4-2024 $0 $237.3 $4.83K 0% $0.05 $0
Q3-2024 $0 $73.13K $-236K 0% $-0.04 $-224.31K

What's going well?

The loss per share narrowed, but only because the company issued a lot more shares. There are no positive signs in the income statement, but perhaps the company is preparing for future operations.

What's concerning?

No revenue for two straight quarters, rising operating losses, and a huge jump in interest expense are major red flags. The sharp increase in share count dilutes existing shareholders and signals possible financial distress.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $75.7K $403.26K $10.8M $-10.4M
Q2-2025 $118.21K $660.5K $51.21M $-50.54M
Q1-2025 $148.28K $903.42K $81.75M $-80.85M
Q4-2024 $735.81 $1.7K $10.49K $-8.79K
Q3-2024 $11.81K $6.32M $13.33M $-7.01M

What's financially strong about this company?

The company has no goodwill or intangible assets, so its assets are real and tangible. It was able to raise capital by issuing preferred stock this quarter.

What are the financial risks or weaknesses?

Cash is extremely low, debt is high and all due soon, and equity is deeply negative. The company is burning through assets and may struggle to pay its bills without more funding.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-4.26M $-940.34K $-550 $898.38K $-42.51K $-940.89K
Q2-2025 $-2.79M $-521.19K $-7.5K $498.63K $-30.06K $-528.69K
Q1-2025 $-308.08K $-594.15K $0 $6.61K $136.47K $-594.15K
Q4-2024 $4.83K $-1.13K $-359 $2.16K $669.8 $-1.13K
Q3-2024 $-236.07K $-220.22K $12.13K $137.34K $-70.75K $-220.22K

What's strong about this company's cash flow?

Capital spending is now minimal, which helps conserve cash. The company can still access debt markets to fund operations for now.

What are the cash flow concerns?

Cash burn is rising, and the company is highly dependent on borrowing just to keep going. Cash on hand is very low, and without more funding, the business could run out of money quickly.

5-Year Trend Analysis

A comprehensive look at Alpha Modus Holdings, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

AMOD’s key strengths are its extensive patent portfolio in AI‑for‑retail, its differentiated closed‑loop analytics framework, and the AlphaCash kiosk concept that blends retail engagement with financial services for underserved customers. Early strategic partnerships and the ability to raise capital, including preferred stock and debt, show some external confidence and provide tools to pursue its roadmap. The latest year’s profit and improved cash balance, while driven by non‑operating items, demonstrate that management can sometimes unlock value from its IP and financing relationships.

! Risks

The main risks are financial and execution‑related. The company has no recurring revenue, persistent operating and free cash outflows, a shrinking and highly leveraged balance sheet, negative equity, and strained liquidity. Profitability to date relies on non‑operating or one‑off gains rather than a sustainable business engine. On top of that, AMOD faces tough competition, legal uncertainty around patent enforcement, regulatory complexity in financial services, and significant operational demands in deploying and maintaining a kiosk network.

Outlook

AMOD’s outlook is highly uncertain and depends on a few pivotal developments: securing sufficient funding to bridge its pre‑revenue phase, successfully executing the planned kiosk pilots and scaling them, and converting its patent portfolio into stable licensing or service income. If these elements fall into place, the company could transition from an IP‑rich concept to a functioning platform with recurring revenue. If not, ongoing cash burn and balance‑sheet constraints may continue to dominate its story. The range of possible outcomes is wide, and visibility on the timing and magnitude of any inflection remains limited.