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AMOD
AMOD
Alpha Modus Holdings Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$3.63
-0.15 ▼ -3.97%

알파모델홀딩스(AMOD) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$18M
스몰캡
P/E
-
배당수익률
없음
52주 위치
0%
저점 +2% · 고점 -94%
애널리스트
적극 매수
F
Fundamental health
vs. Software - Application· based on 1 axes
수익성
산출 불가 (적자)
성장
데이터 부족
밸류에이션
데이터 부족
재무 안정
Top 96%
Index -P/E -EPS (ttm) -16.82Insider Own 31.15%Shs Outstand 4.9MPerf Week -5.71%
Market Cap 0.02BForward P/E -EPS next Y -Insider Trans -Shs Float 3.4MPerf Month -9.25%
Enterprise Value 0.06BPEG -EPS next Q -Inst Own 1.12%Short Float 1.39%Perf Quarter -72.32%
Income -0.01BP/S 1769.87EPS this Y -Inst Trans -1.62%Short Ratio 0.95Perf Half Y -90.47%
Sales 0.00BP/B -EPS next 5Y -ROA -662.59%Short Interest 0.05MPerf YTD -80.28%
Book/sh -36.25P/C 442.47EPS past 3/5Y -ROE -52W High -93.7% ($57.60)Perf Year -93.47%
Cash/sh 0.01P/FCF -Sales past 3/5Y -ROIC -52W Low 2.25% ($3.55)Perf 3Y -99.13%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 19.24%Gross Margin -Volatility(W/M) 5.22% 8.56%Perf 5Y -
Dividend TTM -EV/Sales 6492.87Sales Y/Y TTM -Oper. Margin -107763.14%ATR (14) 0.42Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.31EPS Q/Q -239.6%Profit Margin -164387.57%RSI (14) 30.11Recom 1
Dividend Gr. 3/5Y -Current Ratio 0.31Sales Q/Q -SMA20 -10.54% ($4.06)Beta 0.6Target Price $60
Payout -Debt/Eq -Earnings 2026/06/03SMA50 -37.61% ($5.82)Rel Volume 0.19Prev Close $3.78
Employees 9LT Debt/Eq -EPS/Sales Surpr. -SMA200 -82.69% ($20.97)Avg Volume(3M) 0.05MPrice $3.63
IPO 2021/10/26Option/Short No/YesTrades 244Volume 9,287Change -3.97%
Quarterly earnings trend SEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-4M (YoY -1205%)

📊 Alpha Modus Holdings Inc (AMOD) Investment Analysis

What kind of company is Alpha Modus Holdings Inc?

알파모델홀딩스(AMOD)
Technology · Software - Application
Small-Cap — Low Volume, High Volatility

🛒 This company holds technology patents that use cameras, sensors, and POS systems inside offline stores to analyze shoppers and deliver personalized promotions and advertising. Rather than selling products directly, it generates revenue through patent licensing and litigation, functioning as a tiny publicly traded "IP holding company for retail AI."

Learn more about Alpha Modus Holdings Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5303
Employees9people
IPO2021/10/26
Current Price$3.63 ≈ 4,973원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 6월 3일 (수) · 장 마감 후
🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-107763.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-164387.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-662.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.31
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.31
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Software - Application Median 1.58
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$60.00
현재가 대비 +1552.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Has the stock risen over the long term?

Underperformed the market by 109%p over the past year
AMOD -93.5% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-109.5%p
Significantly behind the market
vs Technology (XLK)
-126.5%p
Significantly behind the sector average
Rank among peers
1-year return Bottom 14% Based on 88 peers
Current position within 52-week range
Low (-2.3%p) High (-93.7%p)
Current price is 2.3% above the 52-week low and 93.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-87.3%
Annualized volatility
547.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $3.63 below the midline ($4.05). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.245 · Signal 0.427 · Hist -0.182. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 51.8 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 20.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🧾 Vs. Sales Pricey
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1769.87x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Software - Application 초소형주 median 1.43x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$60.00 vs. current price +1552.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Application 초소형주

Who owns it?

Ownership is broadly stable
Institutional net selling -1.6% · Short interest light 1.4% · Short interest fell -5.5%p over the last 89 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-1.6%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 1.1%
Retail-led
Technology 초소형주 Median 7.5%
🧑‍💼 Insiders 31.1%
Founder/management large holders (strong skin-in-the-game)
Technology 초소형주 Median 25.6%
👤 Retail investors (estimated) 67.7%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.4%
Low — limited short-side pressure
Technology 초소형주 Median 3.1%
Past 89 days 📉 -5.5%p decrease
Short interest days to cover
0.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 4.9M주
Float (tradable shares) 3.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding AMOD

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
AMOD AMOD This Stock
$17.7M- - - - -4.0%
AAPL
$4.95T40.8 46.4 141.47% 0.32% +1.2%
NVDA
$4.76T30.1 24.4 114.29% 0.33% -5.0%
MSFT
$2.89T23.2 7.0 34.01% 0.95% +1.9%
TSM
$2.07T28.8 11.2 40.06% 1.03% -1.1%
AVGO
$1.82T63.8 20.8 37.28% 0.68% +0.4%
Sector Avg-31.13.01.77%1.11%-
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FAQ

What kind of company is 알파모델홀딩스(AMOD)?

알파모델홀딩스(AMOD) belongs to the Technology sector and operates in the Software - Application industry.

What is the market cap of AMOD?

The market cap of AMOD is approximately $18M, ranking 5,303 within its sector.

What is the 52-week high and low for AMOD?

AMOD has recorded a 52-week high of $57.60 and a low of $3.55.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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