Valuation: Alpha Modus Holdings, Inc.

Market Cap 7.8M 6.86M 6.49M 5.88M 11.05M 749M 11.11M 77.65M 29.99M 382M 29.28M 28.64M 1.23B P/E 2026 *
-0.28x
P/E 2027 * -0.49x
Enterprise Value 9.3M 8.18M 7.73M 7.01M 13.17M 893M 13.25M 92.59M 35.76M 455M 34.91M 34.15M 1.46B EV / Sales 2026 *
4.65x
EV / Sales 2027 * 0.6x
Free-Float
11.7%
Yield 2026 *
-
Yield 2027 * -
1 day-4.85%
1 week-19.07%
Current month-35.92%
1 month-44.72%
3 months-61.80%
6 months-89.50%
Current year-91.47%
1 week 1.55
Extreme 1.55
1.96
1 month 1.55
Extreme 1.55
2.87
Current year 1.55
Extreme 1.55
48.4
1 year 1.55
Extreme 1.55
52
3 years 1.55
Extreme 1.55
539.6
5 years 1.55
Extreme 1.55
539.6
10 years 1.55
Extreme 1.55
539.6
Date Insider Type Main position Quantity % Market Cap. Importance
30/10/25 Don

Executive/Senior Manager

430,000 5.7333%
30/10/25 Don

Chief Executive Officer

430,000 5.7333%
13/12/24 Other

Chief Executive Officer

4,342,308 77.2779%
Change 5-day change 1-year change 3-year change Capi.($)
-4.85%-19.07%-96.37%-99.63% 8.2M
-2.15%-3.87%-22.38%+54.13% 212B
-2.33%-1.30%+46.06%+122.42% 118B
-0.93%-3.76%-26.99%-44.50% 108B
-0.54%-1.63%-28.57%-42.31% 78.59B
-1.86%-0.76%-28.94%-9.52% 58.2B
-1.24%-0.03%+10.72%+117.38% 44.4B
+0.30%-4.58%-30.76%-31.62% 42.26B
-0.77%-0.71%+1.55%+191.20% 40.58B
-0.43%+0.26%-10.23%-0.67% 35.52B
Average -1.28%-2.14%-18.59%+25.69% 73.82B
Weighted average by Cap. -0.89%-0.95%-9.84%+39.19%

Financials

2026 *2027 *
Net sales 2M 1.76M 1.66M 1.51M 2.83M 192M 2.85M 19.92M 7.69M 97.96M 7.51M 7.35M 315M 13.5M 11.87M 11.23M 10.18M 19.13M 1.3B 19.24M 134M 51.92M 661M 50.68M 49.59M 2.12B
Net income -6.9M -6.07M -5.74M -5.2M -9.78M -662M -9.83M -68.71M -26.54M -338M -25.91M -25.34M -1.09B -4.1M -3.61M -3.41M -3.09M -5.81M -394M -5.84M -40.83M -15.77M -201M -15.39M -15.06M -645M
Net Debt 1.5M 1.32M 1.25M 1.13M 2.13M 144M 2.14M 14.94M 5.77M 73.47M 5.63M 5.51M 236M 300K 264K 250K 226K 425K 28.8M 427K 2.99M 1.15M 14.69M 1.13M 1.1M 47.22M
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
28/09/26 $1.570 -4.85% 15,310
25/09/26 $1.650 -1.20% 28,886
24/09/26 $1.670 +0.60% 80,862
23/09/26 $1.660 -12.63% 91,758
22/09/26 $1.900 -3.06% 24,694
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.570USD
Average target price
60.00USD
Spread / Average Target
+3,721.66%

Quarterly revenue - Rate of surprise

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