Alpha Modus Holdings, Inc. (AMOD) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq
Alpha Modus Holdings, Inc. (AMOD) stock forecast summary
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 $2M. 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 absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
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How AMOD ranks among 4009 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Alpha Modus Holdings, Inc. (AMOD) fundamentals
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.
Valuation & Market
| Metric | AMOD | Rank |
|---|---|---|
| Market Cap | $2M | 10/10 |
| EPS | $-1.17 | – |
| FCF/Share | $-3.41 | – |
Profitability & Margins
| Metric | AMOD | Rank |
|---|---|---|
| ROIC | 131.9% | 1/12 |
Financial Health
| Metric | AMOD | Rank |
|---|---|---|
| Current Ratio | 0.34x | 10/12 |
| Interest Coverage | -1.0x | 6/10 |
| Working Capital | -$6M | 11/12 |
Cash Flow
| Metric | AMOD | Rank |
|---|---|---|
| Operating Cash Flow | -$4M | 10/12 |
| Free Cash Flow | -$5M | 5/5 |
| Capital Spending | -$120K | 2/5 |
Income Statement
| Metric | AMOD | Rank |
|---|---|---|
| Operating Income | -$9M | 9/12 |
| SG&A Expense | $3M | 7/8 |
Dividend & Shareholder Information
| Metric | AMOD | Rank |
|---|---|---|
| Shares Outstanding | 1M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $3M | |
| Cash & Short-term Investments | $2M | |
| Total Liabilities | $8M | |
| Short-term Debt | $9M |
AMOD quarterly financials and insider trading
Alpha Modus Holdings, Inc. (AMOD) industry peers
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 (Total) | Market Cap |
|---|---|---|
| AMOD Alpha Modus Holdings, Inc. | ▼ | $2M |
| 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 | ▶ | $21M |
| XELB Xcel Brands, Inc. | ▲ | $3M |
| AERA Ai Era Corp. | ▶ | N/A |
| RMCO Royalty Management Holding Corp | ▶ | N/A |
Where AMOD sits on the market map
Alpha Modus Holdings, Inc. (AMOD) stock news
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Alpha Modus Holdings, Inc. (AMOD) stock forecast FAQ
What is the Alpha Modus Holdings, Inc. (AMOD) stock forecast?
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.
How accurate are Alpha Modus Holdings, Inc. stock predictions?
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
How often are Alpha Modus Holdings, Inc. forecasts updated?
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. 14, 2026.
Which companies are Alpha Modus Holdings, Inc.'s industry peers?
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.