AMOD
AMOD 1-star rating from Upturn Advisory

Alpha Modus Holdings, Inc (AMOD)

Alpha Modus Holdings, Inc (AMOD) 1-star rating from Upturn Advisory
$0.72
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Upturn Advisory Summary

12/18/2025: AMOD (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

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 star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/18/2025

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 -

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Alpha Modus Holdings, Inc

Alpha Modus Holdings, Inc(AMOD) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo 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].

Company business area logo 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 logo 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

Product Key Offerings logo 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 logo 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 competitor logo 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.

Similar Stocks

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.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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
Full time employees 4

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.