Alpha Modus Financials
| AMOD Stock | 0.80 0.13 13.98% |
Alpha Modus Balance Sheet Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.25 | 0.26 |
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Investors should never underestimate Alpha Modus' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Alpha Modus' cash flow, debt, and profitability to make informed and accurate decisions about investing in Alpha Modus Holdings.
Net Income |
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Alpha | Select Account or Indicator | Build AI portfolio with Alpha Stock |
Understanding current and past Alpha Modus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpha Modus' financial statements are interrelated, with each one affecting the others. For example, an increase in Alpha Modus' assets may result in an increase in income on the income statement.
Please note, the presentation of Alpha Modus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alpha Modus' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alpha Modus' management manipulating its earnings.
Alpha Modus Stock Summary
Alpha Modus competes with Smith Micro, Amesite Operating, Santech Holdings, Wellchange Holdings, and Earlyworks. Alpha Modus is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US0209521071 |
| Business Address | 20311 Chartwell Center |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | alphamodus.com |
| Phone | 704 252 5050 |
Alpha Modus Key Financial Ratios
| EBITDA | 4.27 M | ||||
| Net Income | 4.1 M | ||||
| Book Value Per Share | (1.23) X | ||||
| Market Capitalization | 38.08 M | ||||
| Total Asset | 1.7 M |
Alpha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpha Modus's current stock value. Our valuation model uses many indicators to compare Alpha Modus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Modus competition to find correlations between indicators driving Alpha Modus's intrinsic value. More Info.Alpha Modus Holdings is rated below average in return on asset category among its peers. It is rated second in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Alpha Modus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Most indicators from Alpha Modus' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alpha Modus Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Modus Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. The current year's Selling General Administrative is expected to grow to about 1 M. The current year's Tax Provision is expected to grow to 241.50
Alpha Modus fundamental ratios Correlations
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Alpha Modus Account Relationship Matchups
High Positive Relationship
High Negative Relationship
About Alpha Modus Financials
What exactly are Alpha Modus Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Alpha Modus' income statement, its balance sheet, and the statement of cash flows. Potential Alpha Modus investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Alpha Modus investors may use each financial statement separately, they are all related. The changes in Alpha Modus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alpha Modus's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Today, most investors in Alpha Modus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alpha Modus' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alpha Modus growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Alpha Modus February 9, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpha Modus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpha Modus Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpha Modus Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Alpha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpha Modus's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 45.03 | |||
| Value At Risk | (12.38) | |||
| Potential Upside | 13.58 |
Complementary Tools for Alpha Stock analysis
When running Alpha Modus' price analysis, check to measure Alpha Modus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Modus is operating at the current time. Most of Alpha Modus' value examination focuses on studying past and present price action to predict the probability of Alpha Modus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Modus' price. Additionally, you may evaluate how the addition of Alpha Modus to your portfolios can decrease your overall portfolio volatility.
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