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Updated: Sep 6, 2026
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Alpha Modus Holdings

NASDAQ:AMOD·Stock Analysis Report
Day Range
$2.09 - $2.48
Market Cap
10.48M
P/E Ratio
0.0000
Avg Value
$26.77
Year Range
$1.93 - $51.60
$2.18-$0.06 (-2.68%)
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General Information
Alpha Modus Holdings Inc through its operating subsidiaries, is a technology and intellectual property company focused on developing, licensing, and commercializing data-driven systems to enhance consumer engagement and decision-making in retail environments.

The company ecosystem supports the commercialization of its patented technologies across retail and digital engagement through integrated services and partnerships for scalable deployment. The Company's services include solution design, implementation support, maintenance and monitoring, call center coordination, data analytics, and strategic planning to support AI-enabled retail applications and analytics-driven engagement systems.

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Alpha Modus Holdings (AMOD) Stock Graph
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How We Grade Alpha Modus Holdings (AMOD)

We grade stocks based on past performance, their future growth potential, intrinsic value, dividend history, and overall financial health.

The chart below shows how we grade Alpha Modus Holdings (AMOD) across the board compared to its closest peers.

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Benzinga Edge Rankings

Benzinga Edge stock rankings give you four critical scores to help you identify the strongest and weakest stocks to buy and sell.

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Peer Ratings

See how Alpha Modus Holdings compares to its peers in these key performance metrics from Benzinga Rankings.

Top Peers
Value
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Growth
Momentum
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Medium
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DFNST3 Defense
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SAGTSagtec Global
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NVNINvni Group
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AIREReAlpha Tech
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Short: price trend over the last couple of months
Medium: price trend over the last couple of quarters
Long: price trend over the past year
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Benzinga Rankings give you vital metrics on any stock – anytime.
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Past Performance
How has Alpha Modus Holdings (AMOD) performed over the past 5 years?

The two main factors that we consider when analyzing past performance is overall return and volatility

Using these two metrics, we can determine if this stock gave its investors enough return for the risk that they took on by owning it. This is measured by the sharpe ratio, which has been used as a primary measure of risk/reward trade-off for almost 60 years.

This ratio can be interpreted as the amount of return an investor has received for the amount of risk that they took on by owning the stock over that timeframe.

Alpha Modus Holdings (AMOD) sharpe ratio over the past 5 years is -0.0485 which is considered to be above average compared to the peer average of -0.0607