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Alpha Modus Holdings, Inc. (AMODW)



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Upturn Advisory Summary
08/14/2025: AMODW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -46.67% | Avg. Invested days 20 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.27 | 52 Weeks Range 0.03 - 0.23 | Updated Date 06/7/2025 |
52 Weeks Range 0.03 - 0.23 | 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) -628.76% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 7825817 |
Shares Outstanding - | Shares Floating 7825817 | ||
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 example, founded in 2010. It began as a fintech startup focused on algorithmic trading platforms and has since expanded into data analytics and financial consulting services.
Core Business Areas
- Algorithmic Trading Platforms: Develops and licenses proprietary algorithmic trading platforms for institutional investors. These platforms use advanced algorithms to execute trades automatically based on pre-defined parameters.
- Data Analytics: Provides data analytics services to financial institutions, focusing on risk management, fraud detection, and customer behavior analysis.
- Financial Consulting: Offers consulting services to businesses and organizations on matters such as financial reporting, taxation, business process improvement, corporate finance, forensic accounting, and insolvency.
Leadership and Structure
The company is led by CEO John Smith, with a management team overseeing each core business area. The organizational structure is hierarchical, with departments for technology, sales, marketing, and finance.
Top Products and Market Share
Key Offerings
- AlgoTrade Pro: A flagship algorithmic trading platform targeting hedge funds and asset managers. Estimates suggest a 15% market share in the high-frequency trading platform market. Competitors include Virtu Financial (VIRT), Jump Trading, and Citadel Securities.
- Risk Analytics Suite: A data analytics platform providing risk assessment and management tools for banks and insurance companies. It has approximately 1000 active users with generated revenue of $10 million. Competitors include SAS Institute, Moody's Analytics, and Fitch Solutions.
Market Dynamics
Industry Overview
The fintech industry is experiencing rapid growth, driven by technological advancements, increasing demand for digital financial services, and evolving regulatory landscapes.
Positioning
Alpha Modus Holdings, Inc. is positioned as an innovative provider of fintech solutions, with a focus on algorithmic trading and data analytics. Its competitive advantages include its proprietary technology and experienced team.
Total Addressable Market (TAM)
The global fintech market is estimated at $300 billion. Alpha Modus Holdings, Inc. is positioned to capture a portion of this market through its specialized services.
Upturn SWOT Analysis
Strengths
- Proprietary algorithmic trading technology
- Strong data analytics capabilities
- Experienced management team
- Established client base
- Focus on innovation
Weaknesses
- Relatively small market share compared to major competitors
- Dependence on key personnel
- Limited brand recognition
- Vulnerable to cyber security threats
- Need for regulatory compliance
Opportunities
- Expanding into new geographic markets
- Developing new fintech solutions
- Acquiring complementary businesses
- Partnering with larger financial institutions
- Leveraging artificial intelligence and machine learning
Threats
- Increasing competition from established players
- Rapid technological advancements
- Changing regulatory requirements
- Economic downturns
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- Virtu Financial (VIRT)
- SAS Institute
- Moody's Analytics
Competitive Landscape
Alpha Modus has niche algothrim capabilities which compete with VIRT but also needs to establish stronger financial reporting and a wider financial product which is addressed by SAS and Moody's.
Major Acquisitions
DataSolutions Corp
- Year: 2022
- Acquisition Price (USD millions): 150
- Strategic Rationale: Expanded data analytics capabilities and client base in the insurance sector.
Growth Trajectory and Initiatives
Historical Growth: N/A for a fictional company. Growth is represented by historical performance
Future Projections: N/A for a fictional company. Projections are based on analyst estimates.
Recent Initiatives: Expansion of AI and ML into fraud detection and regulatory compliance tools.
Summary
Alpha Modus is a fintech company with strengths in algorithms and data, but has challenges in a competitive field with strong competitors. Its acquisition and strong management team help propel future growth. However, it is vulenrable to cyber attacks and changing regulatory requirements. With growing need for fraud detections and corporate compliance tools, there are opportunities in the current market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data created for example purposes.
Disclaimers:
This analysis is based on fictional data and should not be used for 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 2021-10-25 | 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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