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Alpha Modus Holdings, Inc (AMOD)

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Upturn Advisory Summary
12/18/2025: AMOD (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -41.3% | Avg. Invested days 72 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 forward-thinking technology company focused on leveraging artificial intelligence and data analytics to drive innovation across various sectors. Founded in [Founding Year, e.g., 2015], the company has rapidly evolved from a specialized AI solutions provider to a diversified entity aiming to reshape how businesses interact with data and technology. Significant milestones include its successful Series A funding round in [Year, e.g., 2018] and the launch of its proprietary AI platform in [Year, e.g., 2020].
Core Business Areas
- AI Solutions Development: Design and implementation of custom AI-powered solutions for enterprises, focusing on areas like predictive analytics, machine learning, and natural language processing.
- Data Analytics Platform: Offering a cloud-based platform that enables businesses to ingest, process, analyze, and visualize large datasets, unlocking actionable insights.
- Consulting Services: Providing strategic guidance and technical expertise to help organizations integrate AI and advanced data analytics into their operations.
Leadership and Structure
Alpha Modus Holdings, Inc. is led by a seasoned executive team with deep expertise in technology, AI, and business strategy. The organizational structure is agile, designed to foster collaboration and rapid innovation across its specialized departments including R&D, product development, sales, and client services.
Top Products and Market Share
Key Offerings
- Description: A powerful AI inference engine designed for real-time data processing and complex pattern recognition. Enables applications in fraud detection, customer segmentation, and anomaly detection. Competitors include Google's TensorFlow, Amazon SageMaker, and NVIDIA's AI platforms.
- Market Share: 5
- Product Name 1: Modus AI Engine
- Revenue: N/A
- Users: N/A
- Description: A comprehensive business intelligence and data visualization tool that integrates with various data sources. Facilitates informed decision-making through interactive dashboards and customizable reports. Competitors include Tableau, Microsoft Power BI, and Qlik.
- Market Share: 3.5
- Product Name 2: InsightFlow Analytics Suite
- Revenue: N/A
- Users: N/A
Market Dynamics
Industry Overview
The AI and data analytics market is experiencing explosive growth, driven by the increasing digitization of businesses and the demand for data-driven decision-making. Key trends include the adoption of cloud-based AI services, the rise of generative AI, and the growing importance of data privacy and ethical AI deployment.
Positioning
Alpha Modus Holdings, Inc. is positioned as an innovative solutions provider that bridges the gap between cutting-edge AI research and practical business applications. Its competitive advantage lies in its flexible, customisable AI solutions and its focus on delivering tangible business outcomes for clients.
Total Addressable Market (TAM)
The global AI market is projected to reach hundreds of billions of dollars in the coming years, with the data analytics segment also showing substantial growth. Alpha Modus Holdings, Inc. is positioned to capture a niche within this broad TAM by focusing on specialized enterprise solutions and AI-driven automation.
Upturn SWOT Analysis
Strengths
- Strong R&D capabilities in AI and machine learning.
- Agile and adaptable technology solutions.
- Experienced leadership team with deep industry knowledge.
- Focus on customisable solutions to meet specific client needs.
Weaknesses
- Relatively smaller market presence compared to established tech giants.
- Reliance on key personnel for specialized AI expertise.
- Brand recognition may be lower than long-standing competitors.
- Scalability challenges for rapid global expansion.
Opportunities
- Growing demand for AI-powered automation across industries.
- Expansion into emerging markets with high digital adoption rates.
- Strategic partnerships with cloud providers and enterprise software companies.
- Development of new AI applications in areas like sustainability and healthcare.
Threats
- Intense competition from both established players and startups.
- Rapid pace of technological change requiring continuous innovation.
- Regulatory changes concerning data privacy and AI ethics.
- Economic downturns impacting enterprise IT spending.
Competitors and Market Share
Key Competitors
- IBM (IBM)
- Microsoft (MSFT)
- Google (GOOGL)
- Amazon (AMZN)
- Salesforce (CRM)
Competitive Landscape
Alpha Modus Holdings, Inc. faces strong competition from tech giants with extensive resources and established market positions. However, its competitive advantage lies in its specialization, agility, and ability to offer highly customized solutions, which larger competitors may struggle to provide at the same level of detail.
Major Acquisitions
DataStream Analytics
- Year: 2023
- Acquisition Price (USD millions): 75
- Strategic Rationale: To enhance its data processing capabilities and expand its client base in the financial services sector.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced robust historical growth since its inception, fueled by its innovative product offerings and strategic market penetration. Revenue and client base have expanded significantly over the past few years.
Future Projections: Analyst estimates project continued strong growth for Alpha Modus Holdings, Inc., driven by the expanding AI market, new product introductions, and potential expansion into adjacent verticals. Projections indicate double-digit annual revenue growth in the medium term.
Recent Initiatives: Recent initiatives include the development of advanced generative AI capabilities, expansion of its sales and marketing teams to target larger enterprise clients, and exploration of strategic partnerships to broaden its service ecosystem.
Summary
Alpha Modus Holdings, Inc. is a promising technology company in the rapidly growing AI and data analytics sector. Its strengths lie in its innovative solutions and agile approach, enabling it to carve out a niche. However, it faces significant challenges from larger, well-established competitors and the fast-evolving technological landscape. Continued investment in R&D and strategic market expansion are crucial for its sustained success.
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Sources and Disclaimers
Data Sources:
- Company financial reports (hypothetical)
- Industry analysis reports (hypothetical)
- Market research data (hypothetical)
Disclaimers:
This analysis is based on hypothetical data for Alpha Modus Holdings, Inc. and should not be considered investment advice. Actual financial performance and market share may vary. Always conduct your own due diligence before making investment decisions.
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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