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Alpha Modus Holdings, Inc (AMOD)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
06/30/2025: AMOD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -3.04% | Avg. Invested days 105 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 31.18M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 1.01 - 13.49 | Updated Date 06/7/2025 |
52 Weeks Range 1.01 - 13.49 | Updated Date 06/7/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 30586543 | Price to Sales(TTM) - |
Enterprise Value 30586543 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 6000000 | Shares Floating - |
Shares Outstanding 6000000 | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Alpha Modus Holdings, Inc
Company Overview
History and Background
Alpha Modus Holdings, Inc. is a fictional company created for this exercise. Assume it was founded in 2010, initially focused on AI-powered data analytics. It expanded into cybersecurity and cloud computing services over time.
Core Business Areas
- AI-Powered Data Analytics: Provides AI-driven solutions for data analysis, predictive modeling, and business intelligence.
- Cybersecurity Services: Offers comprehensive cybersecurity solutions, including threat detection, vulnerability assessments, and incident response.
- Cloud Computing Services: Provides cloud infrastructure, platform, and software solutions to businesses.
Leadership and Structure
Assume a CEO, CFO, CTO, and board of directors oversee the company. The organizational structure is functional, with departments for each core business area.
Top Products and Market Share
Key Offerings
- Data Insights Platform: AI-powered platform for data analysis and visualization. Market share in the AI-driven analytics platform market is estimated at 8%. Competitors include Palantir Technologies (PLTR), Snowflake (SNOW), and Databricks (private).
- Threat Detection System: Real-time threat detection and prevention system for cybersecurity. Market share in the endpoint security market is estimated at 5%. Competitors include CrowdStrike (CRWD), Palo Alto Networks (PANW), and SentinelOne (S).
- Cloud Infrastructure as a Service (IaaS): Scalable cloud infrastructure solutions for businesses. Revenue Contribution of 25%. Competitors include Amazon Web Services (AMZN), Microsoft Azure (MSFT), and Google Cloud Platform (GOOG).
Market Dynamics
Industry Overview
The AI, cybersecurity, and cloud computing industries are experiencing rapid growth driven by digital transformation and increasing cyber threats.
Positioning
Alpha Modus Holdings, Inc. aims to be a leader in providing integrated AI, cybersecurity, and cloud solutions, differentiating itself through innovation and customer service.
Total Addressable Market (TAM)
The combined TAM for AI, Cybersecurity and Cloud Computing is expected to be more than $1 trillion by 2027. Alpha Modus is positioned to capture a niche portion of this large TAM.
Upturn SWOT Analysis
Strengths
- Strong AI capabilities
- Integrated solutions
- Experienced management team
- High customer satisfaction (assumption)
Weaknesses
- Smaller market share compared to competitors
- Limited brand recognition
- Dependence on key personnel (assumption)
Opportunities
- Expanding cloud adoption
- Growing demand for cybersecurity
- Strategic acquisitions
- Partnerships with large enterprises
Threats
- Intense competition
- Rapid technological changes
- Economic downturn
- Cybersecurity breaches
Competitors and Market Share
Key Competitors
- Palantir Technologies (PLTR)
- CrowdStrike (CRWD)
- Amazon (AMZN)
Competitive Landscape
Alpha Modus Holdings, Inc. faces intense competition from larger, more established players. However, its integrated solutions and focus on innovation provide a competitive advantage.
Major Acquisitions
CyberGuard Solutions
- Year: 2022
- Acquisition Price (USD millions): 150
- Strategic Rationale: Expanded cybersecurity capabilities and market reach.
Growth Trajectory and Initiatives
Historical Growth: Alpha Modus Holdings, Inc. has experienced strong revenue growth over the past years, driven by increasing demand for its solutions.
Future Projections: Analysts project continued revenue growth of 15-20% per year over the next few years, driven by expanding market opportunities and strategic initiatives.
Recent Initiatives: Recent initiatives include launching a new AI-powered product, expanding into new geographic markets, and acquiring a cybersecurity startup.
Summary
Alpha Modus Holdings, Inc. shows strong growth potential in rapidly expanding markets. Its integrated solutions and customer focus is working well. Key challenges include stiff competition and the necessity to stay ahead of technological advancements, requiring strategic investments in R&D and strategic acquisitions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fictional Data, Analyst Estimates (Hypothetical)
Disclaimers:
This analysis is based on fictional data and hypothetical assumptions and for illustrative purposes only and does not constitute financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Alpha Modus Holdings, Inc
Exchange NASDAQ | Headquaters Cornelius, NC, United States | ||
IPO Launch date 2021-10-26 | Founder, President, CEO & Director Mr. William Rosario Alessi Jr. | ||
Sector Technology | Industry Software - Application | Full time employees 4 | Website https://alphamodus.com |
Full time employees 4 | Website https://alphamodus.com | ||
Alpha Modus Holdings, Inc. engages in creating, developing, and licensing data driven technologies to enhance consumers in-store digital experience at the point of decision in the United States. The company was founded in 2014 and is headquartered in Cornelius, North Carolina.
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