Here are 1-3 brief analogies for Alpha Modus (AMOD):

• Salesforce for brick-and-mortar retail.
• Adobe Experience Cloud for physical retail.
• C3.ai for the retail industry.

• AI-driven Consumer Engagement Solutions: These patented technologies optimize how consumers interact with retailers and brands.
• AI-powered In-store Experience Enhancements: Solutions designed to improve and personalize the physical shopping environment for customers.
• Retail Performance and ROI Optimization: Services that leverage AI to drive measurable returns for retailers and brands.

Alpha Modus Holdings, Inc. (AMOD) primarily sells its AI-driven retail solutions to other companies, specifically to retailers and brands. Their patented technologies are designed to optimize consumer engagement, enhance in-store experiences, and drive measurable returns for these business clients.

However, Alpha Modus does not publicly disclose the names of its major customer companies in its readily available financial reports or public communications. Therefore, specific customer names and their public symbols cannot be provided at this time.

William Alessi, Founder, President, Chief Executive Officer, and Director

William Alessi formed Alpha Modus in 2014 and served as its initial seed investor and Founder. Since 2000, he has been an entrepreneurial investor, focusing on real estate, small-cap equities, and technology markets. His leadership was instrumental in the operations of Andover Brokerage, a proprietary trading firm that pioneered the electronic day trading era. Alessi deployed one of the first third-party algorithms to the Florida New York Stock Exchange around 2003-2004 for a retail client. He actively seeks investments in early-stage technology startups and data-driven ventures. Alessi has personally committed up to $3 million in debt financing to support the company's growth and operations and exchanged preferred shares into common stock to align with shareholders' interests. He is also the largest individual shareholder of Alpha Modus Holdings.

Rodney (Rod) Sperry, Chief Financial Officer

Rodney Sperry was appointed Chief Financial Officer on December 12, 2023, bringing over fourteen years of public accounting experience. Since 2014, he has provided consulting services to various public companies, specializing in SEC filings, reporting standards, and financial statement preparation. He has served as Chief Financial Officer of Accredited Solutions, Inc. since 2021. From 2013 to 2015, Sperry was a Senior Manager at NowCFO, where he was responsible for financial statement preparation and company performance analysis. His professional background also includes roles as Audit Manager of Child, Van Wagoner & Bradshaw, PLLC, President of Sperry Management, Inc., Technology Manager at Pinnock, Robbins, Posey & Richins, and Controller of Homeowners Plus Financial Services. Sperry holds an MBA from Utah State University and a Bachelor's Degree in Accounting from Westminster College.

Thomas Gallagher, Chief Revenue Officer

Thomas Gallagher serves as the Chief Revenue Officer and is a seasoned technology executive with extensive sales and go-to-market leadership experience. His career includes senior executive roles such as Senior Vice President of Services and Solutions at Zones, Chief Sales Officer of Cloud Infrastructure Services at Capgemini North America, and Vice President of Sales for North and South American Industries at DXC. He has also held senior sales positions at companies including IBM, HP/EDS, and AT&T.

Christopher Phillip Chumas, Chief Strategy Officer

Christopher Phillip Chumas brings over 15 years of experience as a sales and strategy leader to Alpha Modus. Prior to his current role, he was the Enterprise Sales Leader at WorkFusion, a provider of Intelligent Automation solutions for Fortune 500 enterprises. He also served as an Enterprise Sales Executive at Erwin, Inc. and held other positions from 2008 to 2017.

Ryan Sinclair, Head of Delivery for Alpha Modus Financial Services

Ryan Sinclair was appointed Head of Delivery for Alpha Modus Financial Services on January 27, 2026. In this role, he is responsible for leading the delivery and operational execution of the Alpha Cash kiosk platform. His responsibilities include scaling operational infrastructure, optimizing launch execution, and ensuring seamless integration with national retailer partners.

Here are the key risks to Alpha Modus (AMOD):

1. Significant Financial Instability and Negligible Revenue: Alpha Modus Holdings, Inc. faces substantial financial challenges, characterized by negative shareholders' equity, insufficient operating cash flow to cover debt, and considerable shareholder dilution over the past year. The company generates very low revenue, reportedly less than $1 million, with some reports indicating zero revenue, leading to its classification as a "distressed stock" with a low GF Score and an Altman Z-Score of 0. This precarious financial position impacts its liquidity and overall operational viability.
2. Nasdaq Delisting Risk: The company has a history of non-compliance with Nasdaq listing standards, including issues with bid price and market value requirements. While Alpha Modus announced an approved transfer to the Nasdaq Capital Market in July 2025 to resolve previous deficiencies, the ongoing need to address such issues indicates persistent challenges in meeting exchange requirements. A failure to maintain compliance could result in delisting, which would severely reduce stock liquidity, diminish investor interest, and hinder the company's ability to raise capital.
3. High Reliance on Patent Litigation for Revenue in a Highly Competitive Market: Alpha Modus has increasingly focused on a patent-assertion business model, filing numerous infringement lawsuits against retailers and technology providers to generate licensing revenue from its patented AI-driven retail solutions. This strategy carries inherent risks, including the significant costs and uncertain outcomes of litigation, potential counter-suits, and the perception of being a "patent troll." Operating in the rapidly evolving and intensely competitive AI and retail technology sector, this litigation-centric approach, especially for a company with minimal current product/service revenue, presents a high-risk path to monetization amid many competitors.

Alpha Modus Holdings, Inc. (AMOD) operates in several significant addressable markets within the retail technology sector, primarily focusing on AI-driven solutions to enhance in-store experiences and consumer engagement. The company's core technologies are applied to areas such as real-time shopper analytics, product-interaction tracking, inventory intelligence, personalized engagement, and automated checkout workflows.

Addressable Markets for Alpha Modus Holdings, Inc.

• Artificial Intelligence (AI) in Retail Market: The global AI in Retail market was valued at USD 31.12 billion in 2024 and is projected to reach USD 164.74 billion by 2030, growing at a compound annual growth rate (CAGR) of 32.0% during the forecast period. For the U.S. alone, this market is projected to reach an estimated value of USD 17.76 billion by 2032.
• Retail Automation Market: The global retail automation market size was approximately USD 31.77 billion in 2025 and is projected to reach around USD 77.79 billion by 2035, expanding at a CAGR of 9.37%. North America held a significant share of this market, valued at USD 11.85 billion in 2025. More specifically, the global AI-driven retail automation software market was valued at USD 327 million in 2024 and is projected to grow to USD 940 million by 2032 with a 16.8% CAGR.
• Smart Retail Market: The global smart retail market, which encompasses many of Alpha Modus's offerings, was estimated at USD 43.13 billion in 2024 and is projected to reach USD 450.69 billion by 2033, demonstrating a substantial CAGR of 30.3% from 2025 to 2033. North America dominated this market with a 34.1% revenue share in 2024.
• In-store Analytics Market: The global in-store analytics market, crucial for optimizing consumer engagement and enhancing in-store experiences, is expected to reach USD 22.34 billion by 2032, growing at a CAGR of 21.4%. North America accounted for a 37% revenue share of this market in 2024.
• Customer Engagement Solutions Market (Retail & Consumer Goods Segment): While not solely focused on retail, customer engagement solutions are vital to Alpha Modus's goal of optimizing consumer engagement. The overall global customer engagement solutions market was estimated at USD 23.45 billion in 2023 and is projected to reach USD 50.03 billion by 2030, with a CAGR of 11.8%. The retail and consumer goods segment is expected to hold the largest revenue share within this market. North America dominated the customer engagement solutions market with a 38.2% share in 2023, with the U.S. alone contributing 71.5% of that regional revenue.

Expected Revenue Growth Drivers for Alpha Modus (AMOD)

• Expansion and Monetization of AI-driven Retail Technology and Intellectual Property (IP): Alpha Modus specializes in AI-driven retail intelligence and the monetization of its intellectual property. The company has actively pursued IP enforcement, having filed 23 actions with 5 favorable resolutions, and plans to scale enforcement efforts against larger market participants. This strategy is expected to generate revenue through licensing agreements and successful patent litigation, positioning Alpha Modus as an "IP Linchpin in AI-Enabled Physical Retail."
• Rollout and Scalability of the Alpha Cash Platform and CashX Kiosk Network: Alpha Modus is expanding its presence in financial services for underbanked consumers through its Alpha Cash platform and CashX kiosk network. The company is deploying thousands of kiosks in major retail locations to facilitate services such as check cashing and money transfers. An AI-powered retail expansion with CashX was announced in February 2025, targeting an estimated $75 million in annual advertising revenue. The Alpha Cash pilot commenced in Q1 2026 and is prepared for broader scaling.
• Integration of Digital Currency Services via CashX: A strategic move by Alpha Modus includes integrating its CashX machine network into a wider digital asset strategy. This initiative aims to enable consumers to buy, sell, or convert cryptocurrency assets directly at retail points of engagement, thereby creating new revenue streams from digital currency transactions.
• Strategic Partnerships to Enhance Financial Service Offerings: Recent partnerships are expected to bolster the reach and functionality of the Alpha Cash platform. In January 2026, Alpha Modus partnered with Prepay Nation to expand prepaid access for the underbanked. Additionally, in February 2026, the company selected ACI Worldwide to power the remittance and bill payment infrastructure for Alpha Cash, which should accelerate service deployment and customer adoption.

Share Repurchases

• Alpha Modus reported $0 in share buybacks in Q3 2024, indicating no significant share repurchase activity.

Share Issuance

• In August 2025, Alpha Modus engaged in a capital restructuring, exchanging approximately 4.3 million shares of Series C Preferred Stock for 40,111,940 shares of Class A common stock to eliminate about $41 million in mezzanine equity.
• In December 2025, the company issued a $250,000 convertible promissory note and a warrant for 1,000,000 shares of Class A common stock to AIFirst Ventures LLC.
• The company's shares outstanding increased from 42 million in Q3 2025 to 47.44 million by March 2, 2026.

Inbound Investments

• Alpha Modus entered a securities purchase agreement with AIFirst Ventures LLC in December 2025, which included the issuance of a $250,000 convertible promissory note.

Outbound Investments

• Alpha Modus has adopted a capital allocation strategy that involves investing 25% of its forward revenue into cryptocurrency assets.

Capital Expenditures

• Alpha Modus reported a capital expenditure of $550 in Q3 2025.
• The company's net property, plant & equipment value was $0.01 million as of September 2025, reflecting minimal capital investment in physical assets.