Alpha Modus Holdings, Inc.

$0.38 ▼ -8.04%
2026-04-21 05:16:01

Explore Alpha Modus Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$19.46 M
Current Price
$0.38
52W High / Low
$2.6 / $0.32
Stock P/E
Book Value
$-1.15
Dividend Yield
ROCE
14.26%
ROE
-10.06%
Face Value
EPS
$-0.29
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
9
Beta
0.86
Debt / Equity
-0.05
Current Ratio
0.09
Quick Ratio
0.09
Forward P/E
Price / Sales
2,388.13
Enterprise Value
$64.4 M
EV / EBITDA
EV / Revenue
9,022.74
Rating
None
Target Price
$1.5
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.

Cons

  • Return on equity is on the weaker side.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.01 M0 M0 M0 M0 M
Operating Profit-1.52 M-1.22 M-1.15 M-1.36 M-0.24 M
Net Profit-0.67 M-4.26 M-2.79 M-0.31 M4.83 M
EPS in Rs-0.01-0.08-0.06-0.010.1-0.02

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0.01 M0 M0 M0 M
Operating Profit-5.24 M-0.83 M-0.39 M-0.03 M
Net Profit-8.02 M4.1 M-0.5 M-0.03 M
EPS in Rs-0.160.08-0.01-0

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets0.82 M1.7 M0.12 M0 M
Total Liabilities49.77 M82.3 M1.09 M0.16 M
Equity-48.95 M-80.6 M-0.97 M-0.16 M
Current Assets0.81 M1.7 M0.12 M0 M
Current Liabilities8.6 M7.56 M1.09 M0.16 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-3.21 M-1.68 M-0.52 M-0.03 M
Investing CF-0.01 M-0.36 M0 M0 M
Financing CF2.55 M2.66 M0.62 M0.03 M
Free CF-3.22 M-1.68 M-0.52 M-0.03 M
Capex-0.01 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %
Earnings Growth %-295.49%918.49%-1729.34%
Profit Margin %-112373.7%
Operating Margin %-73468.59%
Gross Margin %
EBITDA Margin %-56592.8%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.2 M $0.07 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.09 M $0.03 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.05 M $0.02 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.01 M $0 M 0% 2026-02-28
Vanguard Group Inc Institutional 0.69 M $0.24 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.43 M $0.15 M 0.01% 2025-12-31
Blue Owl Capital Holdings LP Institutional 0.39 M $0.13 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.34 M $0.12 M 0.01% 2025-12-31
UBS Group AG Institutional 0.14 M $0.05 M 0% 2025-12-31
Polar Asset Management Partners Inc. Institutional 0.13 M $0.05 M 0% 2025-12-31
Highbridge Capital Management, LLC. Institutional 0.11 M $0.04 M 0% 2025-12-31
Limestone Investment Advisors LP Institutional 0.11 M $0.04 M 0% 2025-12-31
Northern Trust Corporation Institutional 0.1 M $0.03 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.08 M $0.03 M 0% 2025-12-31
Millennium Management Llc Institutional 0.07 M $0.03 M 0% 2025-12-31