AMOD vs REFR: stock comparison and AI forecast
Alpha Modus Holdings, Inc. (AMOD) and Research Frontiers Inc (REFR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AMOD Alpha Modus Holdings, Inc.
- Price
- $0.93 -89.9% · 6M
- Market Cap
- $5M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
REFR Research Frontiers Inc
- Price
- $0.37 -55.6% · 6M
- Market Cap
- $16M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- REFR is 3.4 times larger than AMOD by market capitalization ($16M against $5M).
- Over the last six months REFR returned -55.6% and AMOD -89.9%.
- Both companies share the SEC industry classification Patent Owners & Lessors.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AMOD | REFR |
|---|---|---|
| Market Cap | $5M | $16M |
| P/B Ratio | – | 25.60x |
| EPS | $-1.17 | $-0.06 |
| Book Value/Share | – | $0.01 |
| Revenue/Share | – | $0.01 |
| FCF/Share | $-0.94 | $-0.04 |
Profitability & Margins
| Metric | AMOD | REFR |
|---|---|---|
| ROE | – | -401.7% |
| ROA | – | -125.7% |
| ROIC | – | -164.6% |
| Operating Margin | – | -670.1% |
| Net Margin | – | -662.0% |
| EBT Margin | – | -734.6% |
Financial Health
| Metric | AMOD | REFR |
|---|---|---|
| Current Ratio | 0.34x | 2.21x |
| D/E Ratio | – | 2.20x |
| Financial Leverage | – | 3.20x |
| Interest Coverage | -1.0x | – |
| Working Capital | -$6M | $540K |
Cash Flow
| Metric | AMOD | REFR |
|---|---|---|
| Operating Cash Flow | -$4M | -$2M |
| Free Cash Flow | -$5M | -$2M |
| Capital Spending | -$120K | $0.00M |
| FCF/Sales | – | -500.4% |
| CapEx/Sales | – | 0.1% |
Operational Efficiency
| Metric | AMOD | REFR |
|---|---|---|
| Asset Turnover | – | 0.19x |
| Receivables Turnover | – | 1.7x |
| Fixed Assets Turnover | – | 145.3x |
| Days Sales Outstanding | – | 220 days |
Income Statement
| Metric | AMOD | REFR |
|---|---|---|
| Total Revenue | – | $370K |
| Operating Income | -$9M | -$2M |
| Net Income | – | -$2M |
| R&D Expense | – | $530K |
| SG&A Expense | $3M | – |
Dividend & Shareholder Information
| Metric | AMOD | REFR |
|---|---|---|
| Shares Outstanding | 5M | 43M |
AMOD vs REFR: stock comparison and AI forecast
Which is bigger, AMOD or REFR?
REFR is 3.4 times larger than AMOD by market capitalization ($16M against $5M).
Which stock performed better over the last six months, AMOD or REFR?
Over the last six months REFR returned -55.6% and AMOD -89.9%.
Which one does Intratio's AI model rank higher, AMOD or REFR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.