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Alpha Modus Holdings, Inc. (AMODW)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
06/30/2025: AMODW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 -51.11% | Avg. Invested days 11 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
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 - |
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. It was founded in 2010 with the goal of becoming a leader in AI-driven software solutions. It grew through a combination of organic development and strategic acquisitions.
Core Business Areas
- AI-Powered Software Solutions: Develops and provides various AI-powered software solutions across different industry sectors.
- Data Analytics Services: Offers comprehensive data analytics services, including data mining, predictive modeling, and data visualization.
- IT Consulting: Provide consulting services regarding information technology practices and best practices
Leadership and Structure
The company is led by a CEO, supported by a management team responsible for core business functions. The organizational structure is hierarchical, with distinct departments focusing on development, sales, marketing, and finance.
Top Products and Market Share
Key Offerings
- AI-Driven Predictive Analytics Platform: A platform that helps businesses predict future trends and outcomes. Market share estimated at 15%. Competitors include Palantir (PLTR) and C3.ai (AI).
- Automated Machine Learning (AutoML) Tool: A tool that automates the process of building and deploying machine learning models. Market share estimated at 10%. Competitors include DataRobot and H2O.ai.
Market Dynamics
Industry Overview
The AI and data analytics market is rapidly growing, driven by increasing demand for data-driven insights and automation.
Positioning
Alpha Modus Holdings, Inc. aims to be a key player in the AI software and data analytics market. Its competitive advantages include its innovative AI solutions and experienced team.
Total Addressable Market (TAM)
The AI software market is estimated to reach $200 billion by 2025. Alpha Modus Holdings, Inc. aims to capture a significant share of this market by focusing on niche applications and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Innovative AI solutions
- Experienced management team
- Strong customer relationships
Weaknesses
- Limited brand recognition
- Smaller market share compared to established players
- Reliance on key personnel
Opportunities
- Expanding AI applications across various industries
- Growing demand for data analytics services
- Strategic partnerships and acquisitions
Threats
- Intense competition from larger companies
- Rapid technological advancements
- Economic downturn affecting IT spending
Competitors and Market Share
Key Competitors
- PLTR
- AI
- SNOW
Competitive Landscape
Alpha Modus Holdings, Inc. differentiates itself from competitors through its innovative AI solutions and strong customer relationships. However, it faces challenges from larger companies with greater brand recognition and resources.
Major Acquisitions
Data Insights Corp
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded data analytics capabilities and customer base.
Growth Trajectory and Initiatives
Historical Growth: Alpha Modus Holdings, Inc. has experienced rapid revenue growth over the past five years, driven by increasing demand for its AI solutions.
Future Projections: Analysts project continued growth for Alpha Modus Holdings, Inc. based on the expanding AI market and the company's strategic initiatives.
Recent Initiatives: Alpha Modus Holdings, Inc. recently launched a new AI-powered platform for healthcare, aiming to tap into the growing demand for AI in this sector.
Summary
Alpha Modus Holdings, Inc. is a growing company in the competitive AI software and data analytics market. Its innovative solutions and strong customer relationships are working well. However, it needs to improve brand recognition and address intense competition from larger players to ensure sustainable growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fictional data based on industry trends.
Disclaimers:
This analysis is based on fictional data and is for illustrative purposes only. It should not be used as 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 2021-10-25 | 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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