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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: AMOD) is a technology and intellectual property company focused on developing, protecting, licensing, and commercializing systems for data-driven consumer engagement in physical retail. Its patented technologies analyze consumer demographics, sentiment, behavior, and product… From the company’s description.

In fiscal 2025, Alpha Modus Holdings, Inc. reported a net loss of $8.02M. Operations used $3.21M in cash.

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%FY2025
$-8.02MFY2025
−295.5% year over year
Last 12 mo $-11.10M
16.39%FY2025
+21.5 percentage points
Last 12 mo 181.13%
Cash & financing
$-3.21MFY2025
−91.5% year over year
Last 12 mo $-4.50M
$-3.22MFY2025
−92.0% year over year
Last 12 mo $-4.62M
-0.12FY2025
Was -0.05× a year earlier
Last 12 mo -0.99
27.3MFY2025
−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: AMOD) is a technology and intellectual property company focused on developing, protecting, licensing, and commercializing systems for data-driven consumer engagement in physical retail. Its patented technologies analyze consumer demographics, sentiment, behavior, and product interactions in real time, supporting personalized marketing, digital displays, customer assistance, inventory management, and store layout optimization. Customers and licensing targets include retailers, consumer brands, advertising technology providers, digital media platforms, and other commercial enterprises. The company also offers solution design, implementation support, analytics, and related services through an ecosystem of technology and retail partners. Its wholly owned subsidiary Alpha Modus Financial Services operates the Alpha Cash mobile and kiosk platform, designed to provide transaction-based financial services to underbanked and convenience-oriented consumers through retail channels. Alpha Modus reports its business around intellectual property licensing and enforcement, with financial services commercialization as an additional initiative; it reports 11 issued U.S. patents. Founded in 2014, the company expanded into retail technology through a 2018 intellectual property acquisition and became Alpha Modus Holdings following a 2024 business combination. Its website is www.AlphaModus.com.

Company details
Sector
Financials
Industry (SIC)
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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