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Companies / Financials / ALPHA MODUS HOLDINGS, INC.
AMOD

ALPHA MODUS HOLDINGS, INC.

FinancialsHolding & Investment
Ticker AMODCORNELIUS, NCFiscal year ends DecemberBook value per share $-3.69Diluted shares 1.7M

Alpha Modus Holdings, Inc. (NASDAQ: AMHD) operates as a technology and intellectual property company focused on developing, protecting, licensing, and commercializing data-driven systems designed to enhance consumer engagement and decision-making within physical retail environments. The company's website is… From the company’s description.

Fiscal year 2025 · ends 12-31Changes are against fiscal 2024The amber dot is the latest twelve months, to 2026-06-30
Sales & profitability
—
0.00%
$-8.02M
−295.5% year over year
Last 12 mo $-11.10M
16.39%
+21.5 percentage points
Last 12 mo 181.14%
Cash & financing
$-3.21M
−91.5% year over year
Last 12 mo $-4.50M
$-3.22M
−92.0% year over year
Last 12 mo $-4.62M
-0.12
Was -0.05× a year earlier
Last 12 mo -0.99
27.3M
−15.1% year over year
Last 12 mo 1.7M

Margins and return on equity change in ; everything else in percent. Fewer shares and less debt are shown plainly, not as bad news — it depends what you make of buybacks. Dotted labels explain each measure. is shown separately from the annual figures.

What ALPHA MODUS HOLDINGS, INC. does

In the company’s own words

Alpha Modus Holdings, Inc. (NASDAQ: AMHD) operates as a technology and intellectual property company focused on developing, protecting, licensing, and commercializing data-driven systems designed to enhance consumer engagement and decision-making within physical retail environments. The company's website is www.AlphaModus.com.

Founded in 2014 and headquartered in Cornelius, North Carolina, Alpha Modus pursues a patent-first strategy centered on its proprietary portfolio covering systems and methods for real-time monitoring, analysis, and response to consumer behavior at the point of purchase. The company's intellectual property addresses structural challenges facing brick-and-mortar retailers by converting unstructured consumer interaction data into actionable insights using advanced analytics and artificial intelligence. As of the filing date, Alpha Modus owns eleven granted U.S. patents and maintains pending patent applications relating to consumer behavior monitoring, product interaction analytics, personalized marketing, dynamic digital displays, smart planograms, inventory management, and real-time customer assistance systems.

The core business model relies on intellectual property licensing and enforcement as primary revenue strategies. Alpha Modus licenses its patented technologies to retailers, consumer brands, advertising technology providers, and digital media platforms, while actively enforcing intellectual property rights through litigation in federal courts where appropriate. The company has entered into licensing agreements with entities including VSBLTY Groupe Technologies Corp. and GZ6G Technologies Corp., and continues pursuing negotiated licensing arrangements and enforcement initiatives.

Beyond licensing, Alpha Modus pursues commercialization initiatives through its subsidiary Alpha Modus Financial Services, LLC, which developed the Alpha Cash platform—a proprietary mobile and kiosk-based system providing financial services to underbanked and convenience-oriented consumers. The platform generates revenue through transaction-based fees, service commissions, and advertising opportunities. Recent partnerships support platform deployment through retail channels, including pilot programs with national retailers beginning in 2026.

The company's technology ecosystem integrates its patent portfolio with service capabilities and third-party partnerships to facilitate scalable deployment and structured monetization of intellectual property. Services include solution design, implementation support, data analytics, and strategic planning, while software capabilities encompass artificial intelligence applications, mobile integration, retail management systems, and customer loyalty solutions. The company operates with minimal overhead through a virtual headquarters structure and conducts operations, research, and development functions virtually.

Company details
Sector
Financials
Industry
Holding & Investment
Headquarters
CORNELIUS, NC
Fiscal year end
December
CIK
1862463
SIC
6794

Financial performance, year by year

Fiscal 2022–2025 · USD
$-13.40M$-6.50M$0.41M$7.31M$14.21M2022202320242025Last 12 moLast 12 months

The full income statement, balance sheet and cash flow for each of these years — every figure traceable to its filing — is on the Financials tab with a free account.

Ownership

Who owns ALPHA MODUS HOLDINGS, INC. — and what changed

Funds as of 2026Q2 · superinvestors as of 2026-06-30

2
funds hold it
0 of 35
superinvestors hold it
$0.05M
held by funds, at market
0.3%
of shares held by funds

Largest fund holders · ALPHA MODUS HOLDINGS, INC.’s weight in each

VANGUARD EXTENDED MARKET INDEX FUND
VXF · VANGUARD INDEX FUNDS
0.00%of fund net assets
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.00%of fund net assets

Fund ownership is a floor, not a census — pensions, insurers and people holding shares directly are not visible here.

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Could not be determined for this company: bond issues.

Every fund and institutional holder, quarter by quarter, is on the Ownership tab with a free account.

Connected research

Put this business in context.

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