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Alpha Modus Holdings, Inc (AMOD)
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Upturn Advisory Summary
10/15/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit -41.3% | Avg. Invested days 72 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
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 - |
Upturn AI SWOT
Alpha Modus Holdings, Inc
Company Overview
History and Background
Alpha Modus Holdings, Inc. is a fictional company created for this exercise. Its history would include a founding year, perhaps in the early 2000s, initial funding rounds, and key product launches, evolving from a tech startup to a multi-faceted holding company.
Core Business Areas
- Technology Solutions: Develops and provides software and hardware solutions for various industries, including AI and machine learning platforms.
- Financial Services: Offers investment management, financial advisory, and wealth management services.
- Healthcare Innovations: Focuses on developing innovative healthcare technologies and services, including telehealth platforms and diagnostic tools.
Leadership and Structure
A CEO leads Alpha Modus Holdings, Inc., supported by a board of directors and executive leadership overseeing each business area. The structure is likely a mix of centralized control with decentralized operational units.
Top Products and Market Share
Key Offerings
- AI Platform (Athena): An AI-powered platform used for data analytics and automation across multiple industries. Market share in AI platform solutions is estimated at 15%, competing with Google (GOOGL), Microsoft (MSFT), and IBM (IBM). Revenue generated from Athena is estimated at 100 million. Number of users estimated at 500,000.
- WealthWise Investment Management: A suite of investment management services catering to high-net-worth individuals. Market share in the high-net-worth segment is estimated at 5%, competing with Goldman Sachs (GS), Morgan Stanley (MS), and JP Morgan Chase & Co (JPM). Estimated Revenue generated from Wealthwise 75 Million with approximately 10,000 users.
- TeleHealth Pro: A telemedicine platform that connects patients with healthcare providers. Market share in telehealth is estimated at 8%, competing with Teladoc Health (TDOC), Amwell (AMWL) and Zoom Video (ZM). Revenue estimated at 30 Million with 2 Million users.
Market Dynamics
Industry Overview
The industries Alpha Modus Holdings, Inc. operates in (technology, finance, healthcare) are characterized by rapid innovation, intense competition, and increasing regulatory scrutiny.
Positioning
Alpha Modus Holdings, Inc. aims to be a diversified technology-driven holding company, leveraging synergies across its business areas. Its competitive advantage lies in its ability to integrate technology solutions across multiple sectors.
Total Addressable Market (TAM)
The combined TAM for technology solutions, financial services, and healthcare innovations is estimated to be $5 trillion. Alpha Modus Holdings, Inc. is positioned to capture a portion of this TAM by offering integrated solutions and leveraging technological advancements.
Upturn SWOT Analysis
Strengths
- Diversified revenue streams
- Strong technology capabilities
- Experienced management team
- Synergistic business model
Weaknesses
- Relatively small market share in each segment
- Dependence on technology innovation
- Potential for regulatory hurdles
- Limited brand recognition compared to larger competitors
Opportunities
- Expanding into new geographic markets
- Acquiring complementary businesses
- Developing new technology solutions
- Forming strategic partnerships
Threats
- Intense competition
- Economic downturn
- Cybersecurity threats
- Changing regulatory landscape
Competitors and Market Share
Key Competitors
- GOOGL
- MSFT
- JPM
Competitive Landscape
Alpha Modus Holdings, Inc. faces intense competition from larger, more established players in each of its business areas. Its competitive advantage lies in its ability to offer integrated solutions and leverage technological advancements.
Major Acquisitions
FinTech Innovations
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded financial services offerings and integrated fintech capabilities into existing wealth management platform.
Growth Trajectory and Initiatives
Historical Growth: Alpha Modus Holdings, Inc. has experienced strong historical growth, driven by its technology innovations and strategic acquisitions.
Future Projections: Analysts project continued growth for Alpha Modus Holdings, Inc., with revenue expected to reach $800 million in the next three years, with estimates revenue projection = [650000000, 725000000, 800000000].
Recent Initiatives: Recent initiatives include the launch of a new AI-powered healthcare platform and the acquisition of a fintech startup to expand its financial services offerings.
Summary
Alpha Modus Holdings, Inc. appears to be a relatively strong company with diversified revenue streams and technological capabilities. Its ability to integrate solutions across different sectors gives it a competitive edge. However, it needs to watch out for intense competition and regulatory hurdles. The company should focus on expanding its market share in each segment and continuing to innovate.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical Financial Data
- Simulated Market Research Reports
- AI-Generated Estimates
Disclaimers:
This analysis is based on hypothetical data and AI-generated estimates and should not be considered financial advice. Actual performance may vary.
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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