Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
AMODW
Upturn stock ratingUpturn stock rating

Alpha Modus Holdings, Inc. (AMODW)

Upturn stock ratingUpturn stock rating
$0.12
Last Close (24-hour delay)
Profit since last BUY33.33%
upturn advisory
Consider higher Upturn Star rating
BUY since 37 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

08/14/2025: AMODW (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

0 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

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 -

ai summary icon Upturn AI SWOT

Alpha Modus Holdings, Inc.

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
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.