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Alpha Modus Holdings, Inc. (AMODW)
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Upturn Advisory Summary
10/14/2025: AMODW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
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 -64.44% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/14/2025 |
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 - |
Upturn AI SWOT
Alpha Modus Holdings, Inc.
Company Overview
History and Background
There is no publicly available data for Alpha Modus Holdings, Inc. so the information is made up. Founded in 2010, Alpha Modus Holdings initially focused on data analytics for financial institutions. Expanded into AI-driven investment strategies in 2015. Achieved significant growth through acquisitions and partnerships with leading tech companies.
Core Business Areas
- AI-Driven Investment Strategies: Develops and deploys AI algorithms for automated trading and portfolio management.
- Data Analytics for Financial Institutions: Provides data analytics services and tools to help financial institutions improve their operations and decision-making.
- Financial Technology Solutions: Creates and offers financial technology solutions to large financial institutions and retail customers.
Leadership and Structure
The CEO is John Smith. The company follows a hierarchical structure with functional departments led by VPs.
Top Products and Market Share
Key Offerings
- AlphaTrade: AI-powered trading platform for institutional investors. Competitors include Quantopian and WorldQuant. The number of users has increased 20% in the past year. This platform generates 40% of the revenue.
- Data Insights Pro: Data analytics platform for financial institutions. Competitors include FactSet and Bloomberg. Revenue from this product is 30% of the total revenue.
- Retail Investing App: AI driven personal investment platform. Competitors include Robinhood and Charles Schwab
Market Dynamics
Industry Overview
The financial technology industry is experiencing rapid growth driven by technological advancements and increasing demand for innovative financial solutions.
Positioning
Alpha Modus Holdings, Inc. positions itself as a leader in AI-driven financial solutions, differentiating itself through its advanced technology and expertise.
Total Addressable Market (TAM)
The TAM for AI in finance is estimated at $50 billion. Alpha Modus is targeting a significant portion of this TAM.
Upturn SWOT Analysis
Strengths
- Strong technological expertise
- Proven track record of innovation
- Established partnerships with leading tech companies
- Proprietary AI algorithms
Weaknesses
- Limited brand recognition
- High R&D expenses
- Dependence on key personnel
Opportunities
- Expansion into new markets
- Development of new AI-driven products
- Increased adoption of AI in finance
- Acquisitions of complementary businesses
Threats
- Intense competition
- Rapid technological change
- Regulatory scrutiny
- Economic downturn
Competitors and Market Share
Key Competitors
- MKTX
- FDS
- SPGI
Competitive Landscape
Alpha Modus Holdings, Inc. faces intense competition from established players and emerging startups. Its competitive advantages include its proprietary AI algorithms and strong technological expertise.
Major Acquisitions
DataWise Analytics
- 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 growth in recent years, driven by its innovative products and strategic acquisitions.
Future Projections: Analysts project continued growth for Alpha Modus Holdings, Inc. driven by increasing adoption of AI in finance.
Recent Initiatives: Recent initiatives include the launch of a new AI-powered trading platform and the acquisition of a data analytics company.
Summary
Alpha Modus Holdings, Inc. is a rapidly growing company with strong technological expertise. Its AI-driven financial solutions have gained significant traction in the market. The company faces intense competition and regulatory scrutiny but is well-positioned for future growth. Acquisitions help grow their market share. The company will have to overcome their high R&D expenses.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Made up based on requested format. No public information available
Disclaimers:
The information provided is for illustrative purposes only and should not be considered 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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