Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI ranks Alpha Modus Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Alpha Modus Holdings, Inc. is a small-cap company with a market capitalization of $3M. It ranks number 10 by market capitalization among the 10 Patent Owners & Lessors issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for AMOD is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, AMOD included.
Follow AMOD free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Patent Owners & Lessors peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
| Metric | AMOD | Rank |
|---|---|---|
| Market Cap | $3M | 10/10 |
| EPS | $-1.17 | – |
| FCF/Share | $-3.41 | – |
| Metric | AMOD | Rank |
|---|---|---|
| ROIC | 131.9% | 1/12 |
| Metric | AMOD | Rank |
|---|---|---|
| Current Ratio | 0.34x | 10/12 |
| Interest Coverage | -1.0x | 6/10 |
| Working Capital | -$6M | 11/12 |
| Metric | AMOD | Rank |
|---|---|---|
| Operating Cash Flow | -$4M | 10/12 |
| Free Cash Flow | -$5M | 5/5 |
| Capital Spending | -$120K | 2/5 |
| Metric | AMOD | Rank |
|---|---|---|
| Operating Income | -$9M | 9/12 |
| SG&A Expense | $3M | 7/8 |
| Metric | AMOD | Rank |
|---|---|---|
| Shares Outstanding | 1M | – |
| Total Current Assets | $3M | |
| Cash & Short-term Investments | $2M | |
| Total Liabilities | $8M | |
| Short-term Debt | $9M |
Companies classified under the same SEC industry code as Alpha Modus Holdings, Inc. (Patent Owners & Lessors): 12 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| AMOD Alpha Modus Holdings, Inc. | ▼ | $3M |
| IDCC Interdigital, Inc. | ▶ | $8.59B |
| DLB Dolby Laboratories, Inc. | ▲ | $5.47B |
| APPS Digital Turbine, Inc. | ▲ | $1.25B |
| ACTG Acacia Research Corp | ▲ | $429M |
| JYNT Joint Corp | ▲ | $99M |
| VHC Virnetx Holding Corp | ▲ | $46M |
| NTIP Network-1 Technologies, Inc. | ▲ | $35M |
| REFR Research Frontiers Inc | ▶ | $20M |
| XELB Xcel Brands, Inc. | ▲ | $3M |
| AERA Ai Era Corp. | ▼ | N/A |
| RMCO Royalty Management Holding Corp | ▶ | N/A |
Alpha Modus Holdings, Inc. appointed Atlas Arman and Wenlong Tong as members of the Board, and Atlas Arman as Co-Chairman of the Board on October 5, 2026. Mr. Arman, age 44, is an experienced ...
Detailed price information for Alpha Modus Holdings Inc (AMOD-Q) from The Globe and Mail including charting and trades.
CORNELIUS, N.C., Aug. 05, 2026 (GLOBE NEWSWIRE) — Alpha Modus Holdings, Inc. (NASDAQ: AMOD) (“Alpha Modus”), an artificial intelligence technology company specializing in consumer engagement and ...
Our AI ranks Alpha Modus Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
A per-ticker accuracy statistic for AMOD is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Alpha Modus Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
12 issuers in our coverage, AMOD included, share the SEC industry code Patent Owners & Lessors. The largest are: Interdigital, Inc. (IDCC), Dolby Laboratories, Inc. (DLB), Digital Turbine, Inc. (APPS), Acacia Research Corp (ACTG), Joint Corp (JYNT), Virnetx Holding Corp (VHC).
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.
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