Alpha Modus (AMOD)


Market Price (11/5/2026): $1.02 | Market Cap: $58.7 MilSector: Information Technology | Industry: Application Software

Alpha Modus (AMOD)


Market Price (11/5/2026): $1.02
Market Cap: $58.7 Mil
Sector: Information Technology
Industry: Application Software

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -56%

Weak multi-year price returns
2Y Excs Rtn is -130%, 3Y Excs Rtn is -181%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -9.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -127536%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 187%

Expensive valuation multiples
P/SPrice/Sales ratio is 317x

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -63013%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -64699%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -496%

High stock price volatility
Vol 12M is 235%

Key risks
AMOD key risks include [1] severe financial instability and going concern risk, Show more.

0 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -56%
1 Weak multi-year price returns
2Y Excs Rtn is -130%, 3Y Excs Rtn is -181%
2 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -9.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -127536%
3 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 187%
4 Expensive valuation multiples
P/SPrice/Sales ratio is 317x
5 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -63013%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -64699%
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -496%
7 High stock price volatility
Vol 12M is 235%
8 Key risks
AMOD key risks include [1] severe financial instability and going concern risk, Show more.

AMOD in ETFs

Weight = AMOD's share of each fund

VTI0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 11/1/2026

Alpha Modus (AMOD) stock has lost about 75% since 7/31/2026 because of the following key factors:

1. Significant Share Dilution from Multiple Offerings.

Alpha Modus undertook several dilutive actions during the period, substantially increasing its share count and reducing existing shareholder value. On September 30, 2026, the company completed a transaction to acquire 3,170 Bitcoin (valued at over $250 million) by issuing approximately 51.6 million shares of common stock and accompanying warrants. Additionally, on October 21, 2026, Alpha Modus announced a registered direct offering of 6,304,348 common shares at $1.15 per share, expecting to raise approximately $7.25 million, with net proceeds intended for debt repayment and general corporate purposes.

2. Persistent Financial Instability and Nasdaq Compliance Challenges.

The company's underlying financial health has been a concern, with its 2024 and 2023 financial statements carrying a "going-concern qualification" due to minimal revenue and recurring losses. In April 2026, Alpha Modus was notified by Nasdaq that it no longer met minimum listing standards for net income, market value, or stockholders' equity. While the Bitcoin acquisition helped lift stockholders' equity above $200 million, enabling the company to regain Nasdaq compliance, the initial non-compliance and the subsequent dilutive measures taken to address it signaled ongoing financial vulnerability to investors.

Show more
Updated on 11/1/2026

Alpha Modus (AMOD) stock has lost about 75% since 7/31/2026 because of the following key factors:

1. Significant Share Dilution from Multiple Offerings.

Alpha Modus undertook several dilutive actions during the period, substantially increasing its share count and reducing existing shareholder value. On September 30, 2026, the company completed a transaction to acquire 3,170 Bitcoin (valued at over $250 million) by issuing approximately 51.6 million shares of common stock and accompanying warrants. Additionally, on October 21, 2026, Alpha Modus announced a registered direct offering of 6,304,348 common shares at $1.15 per share, expecting to raise approximately $7.25 million, with net proceeds intended for debt repayment and general corporate purposes.

2. Persistent Financial Instability and Nasdaq Compliance Challenges.

The company's underlying financial health has been a concern, with its 2024 and 2023 financial statements carrying a "going-concern qualification" due to minimal revenue and recurring losses. In April 2026, Alpha Modus was notified by Nasdaq that it no longer met minimum listing standards for net income, market value, or stockholders' equity. While the Bitcoin acquisition helped lift stockholders' equity above $200 million, enabling the company to regain Nasdaq compliance, the initial non-compliance and the subsequent dilutive measures taken to address it signaled ongoing financial vulnerability to investors.

3. Volatility and Speculative Nature of Bitcoin Holdings.

The strategic acquisition of 3,170 Bitcoin, while intended to improve the balance sheet and Nasdaq compliance, tied Alpha Modus's valuation more closely to the highly volatile cryptocurrency market. This introduced an additional layer of speculative risk and contributed to extreme intra-period swings in the stock price. For instance, the stock experienced a significant drop of 24.5% to about $1.17 on October 1, 2026, despite a previous rise related to the Bitcoin news, before a sharp rebound.

4. Macroeconomic Headwinds and Small-Cap Underperformance.

The broader market environment during fiscal Q3 2026 (ending September 30, 2026) and early fiscal Q4 2026 presented headwinds for smaller, growth-oriented companies like Alpha Modus. The Federal Reserve raised interest rates in September 2026 due to persistent inflation concerns, increasing borrowing costs and creating a challenging capital-raising environment. Simultaneously, small-cap stocks generally underperformed large caps in fiscal Q3 2026 as rates rose, and certain investment factors, such as Momentum and Quality, lagged significantly. This market sentiment disproportionately impacted micro-capitalization companies with existing financial challenges.

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Stock Movement Drivers

Fundamental Drivers

The -72.8% change in AMOD stock from 7/31/2026 to 11/4/2026 was primarily driven by a -52.1% change in the company's P/S Multiple.
(LTM values as of)731202611042026Change
Stock Price ($)3.941.07-72.8%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple661.5317.1-52.1%
Shares Outstanding (Mil)12-43.3%
Cumulative Contribution-72.8%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2026 to 11/4/2026
ReturnCorrelation
AMOD-72.8% 
Market (SPY)2.6%16.7%
Sector (XLK)0.7%8.4%

Fundamental Drivers

The -88.5% change in AMOD stock from 4/30/2026 to 11/4/2026 was primarily driven by a -77.1% change in the company's P/S Multiple.
(LTM values as of)430202611042026Change
Stock Price ($)9.281.07-88.5%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple1,384.1317.1-77.1%
Shares Outstanding (Mil)12-49.7%
Cumulative Contribution-88.5%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 11/4/2026
ReturnCorrelation
AMOD-88.5% 
Market (SPY)7.0%12.1%
Sector (XLK)10.8%4.4%

Fundamental Drivers

The -97.4% change in AMOD stock from 10/31/2025 to 11/4/2026 was primarily driven by a -84.4% change in the company's Shares Outstanding (Mil).
(LTM values as of)1031202511042026Change
Stock Price ($)41.601.07-97.4%
Change Contribution By: 
Total Revenues ($ Mil)�00.0%
P/S Multiple�317.10.0%
Shares Outstanding (Mil)02-84.4%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 11/4/2026
ReturnCorrelation
AMOD-97.4% 
Market (SPY)13.4%10.9%
Sector (XLK)17.9%5.9%

Fundamental Drivers

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Market Drivers

10/31/2023 to 11/4/2026
ReturnCorrelation
AMOD-99.7% 
Market (SPY)89.7%10.0%
Sector (XLK)119.1%7.4%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
AMOD Return-2%3%7%-72%-85%-94%-100%
Peers Return-10%-39%15%105%-16%-33%-27%
S&P 500 Return27%-19%24%23%16%11%102%

Monthly Win Rates [3]
AMOD Win Rate33%67%75%50%17%9% 
Peers Win Rate50%25%59%67%47%27% 
S&P 500 Win Rate75%42%67%75%67%36% 

Max Drawdowns [4]
AMOD Max Drawdown--1%-5%-81%-87%-98% 
Peers Max Drawdown-29%-48%-17%-43%-40%-45% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: ADSK, BMR, GWRE, HODO, HUCK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/4/2026 (YTD)

About Alpha Modus (AMOD)

Alpha Modus Holdings, Inc. (AMOD) is a pioneering technology company specializing in advanced AI-driven solutions for the retail industry. The company's core mission is to revolutionize how consumers interact with stores and brands, ultimately enhancing the overall shopping experience.

AMOD achieves this through its patented technologies, which are designed to optimize consumer engagement and significantly improve in-store experiences. These AI-powered solutions likely encompass various applications such as personalized marketing, interactive displays, or data analytics that inform retail strategies.

The primary customers for Alpha Modus are retailers and brands seeking a competitive advantage in the market. By deploying AMOD's innovative technologies, these clients can drive measurable returns, including increased sales, improved customer satisfaction, and enhanced operational efficiency within their retail environments.

AI Analysis | Feedback

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 Analysis | Feedback

  • 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.

AI Analysis | Feedback

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.

AI Analysis | Feedback

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AI Analysis | Feedback

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.

AI Analysis | Feedback

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.

AI Analysis | Feedback

The rapid advancement and increasing accessibility of open-source artificial intelligence models, which retailers and brands can leverage to build custom solutions or integrate with lower-cost providers, thereby reducing the necessity for proprietary, patented AI systems like those offered by Alpha Modus. This could commoditize aspects of AI-driven retail solutions and diminish the competitive advantage of AMOD's patented technologies.

AI Analysis | Feedback

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.

AI Analysis | Feedback

Expected Revenue Growth Drivers for Alpha Modus (AMOD)

Alpha Modus Holdings, Inc. (NASDAQ: AMOD) anticipates future revenue growth over the next two to three years primarily through the expansion and monetization of its patented AI-driven retail technologies and its burgeoning financial services platform. Despite currently reporting zero revenue in recent periods, the company has outlined several strategic initiatives aimed at generating significant income. Here are the key expected drivers of future revenue growth for Alpha Modus:
  • 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.

AI Analysis | Feedback

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.

Peer Outperformance in Application Software

AMOD has trailed 94% of its 125 Application Software peers over 5Y. Application Software ranks 11th of 12 industries in Information Technology by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of Application Software constituents that AMOD has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
2%
of 152 industry peers · -97.4% return
3Y
4%
of 137 industry peers · -99.7% return
5Y
6%
of 125 industry peers · -99.7% return
No Application Software peer with a comparable growth profile has beaten AMOD by more than 20pp over 5Y.
Median price return by industry across the Information Technology sector, ranked by 5Y. Application Software is AMOD's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Electronic Manufacturing Services 10 17.2%109.4%187.6% FLEX 488% · TTMI 419% · JBL 311%
Technology Distributors 9 52.3%67.5%72.9% AVT 148% · SNX 123% · CNXN 99%
Electronic Components 24 16.4%69.6%35.2% CLS 2134% · BELFA 1016% · APH 318%
Communications Equipment 36 8.7%75.7%31.6% LITE 609% · AAOI 586% · ANET 445%
Semiconductor Materials & Equipment 28 42.7%55.4%31.5% AXTI 418% · LRCX 289% · KLAC 284%
Electronic Equipment & Instruments 27 -2.2%28.0%4.3% PI 130% · OSIS 116% · CXT 71%
Semiconductors 55 2.3%45.5%1.3% MU 1027% · NVDA 575% · AVGO 548%
Technology Hardware, Storage & Peripherals 21 7.9%85.9%-14.2% WDC 691% · DELL 652% · STX 574%
Internet Services & Infrastructure 6 3.5%45.5%-20.9% GDDY 58% · VRSN 40% · DOCN -20%
IT Consulting & Other Services 30 -18.2%1.2%-26.5% APLD 303% · IBM 155% · GIB -8%
Application Software ← 126 -9.9%-6.3%-50.0% PLTR 549% · AGYS 157% · FROG 144%
Systems Software 70 -8.4%24.1%-51.9% ZETA 255% · CRWD 245% · CVLT 146%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

AMODADSKBMRGWREHODOHUCKMedian
NameAlpha Mo.Autodesk Beamr Im.Guidewir.House of.Hucklebe. 
Mkt Price1.08271.381.14171.70-3.053.05
Mkt Cap0.057.0----28.5
Rev LTM07,790---318318
Op Inc LTM-92,175----60-9
FCF LTM-52,804----22-5
FCF 3Y Avg-1,907----18945
CFO LTM-42,896----13-4
CFO 3Y Avg-1,994----8993

Growth & Margins

AMODADSKBMRGWREHODOHUCKMedian
NameAlpha Mo.Autodesk Beamr Im.Guidewir.House of.Hucklebe. 
Rev Chg LTM-17.9%---0.0%9.0%
Rev Chg 3Y Avg-14.4%---9.5%12.0%
Rev Chg Q-16.1%---0.1%8.1%
QoQ Delta Rev Chg LTM0.0%3.8%---0.0%0.0%
Op Inc Chg LTM-200.3%43.6%----5.4%-5.4%
Op Inc Chg 3Y Avg-29.5%---1.1%15.3%
Op Mgn LTM-127,536.2%27.9%----18.9%-18.9%
Op Mgn 3Y Avg-24.4%----23.6%0.4%
QoQ Delta Op Mgn LTM-19,773.0%0.9%---0.0%0.0%
CFO/Rev LTM-63,012.6%37.2%----3.9%-3.9%
CFO/Rev 3Y Avg-28.8%----2.7%13.0%
FCF/Rev LTM-64,698.6%36.0%----7.0%-7.0%
FCF/Rev 3Y Avg-27.5%----5.7%10.9%

Valuation

AMODADSKBMRGWREHODOHUCKMedian
NameAlpha Mo.Autodesk Beamr Im.Guidewir.House of.Hucklebe. 
Mkt Cap0.057.0----28.5
P/S320.07.3----163.7
P/Op Inc-0.326.2----13.0
P/EBIT-0.326.2----12.9
P/E-0.234.7----17.3
P/CFO-0.519.7----9.6
Total Yield-490.3%2.9%-----243.7%
Dividend Yield0.0%0.0%----0.0%
FCF Yield 3Y Avg-3.6%----3.6%
D/E2.70.1----1.4
Net D/E1.9-0.0----0.9

Returns

AMODADSKBMRGWREHODOHUCKMedian
NameAlpha Mo.Autodesk Beamr Im.Guidewir.House of.Hucklebe. 
1M Rtn-71.4%22.5%-20.8%5.2%--4.4%-4.4%
3M Rtn-75.4%13.1%-11.6%7.1%--9.5%-9.5%
6M Rtn-87.8%11.6%-41.2%31.0%--9.5%-9.5%
12M Rtn-97.3%-9.8%-50.0%-22.9%--9.5%-22.9%
3Y Rtn-99.7%33.0%-3.4%87.8%--9.5%-3.4%
1M Excs Rtn-53.6%20.6%-23.0%7.6%-0.9%0.9%
3M Excs Rtn-73.7%13.8%-11.7%9.1%--7.7%-7.7%
6M Excs Rtn-90.5%8.9%-44.2%28.2%--12.2%-12.2%
12M Excs Rtn-108.0%-21.1%-66.2%-35.2%--19.8%-35.2%
3Y Excs Rtn-182.2%-44.8%-95.9%15.7%--89.8%-89.8%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil2025202420232022
Single Segment0000
Total0000


Operating Income by Segment
$ Mil202520242023
Single Segment-5-1-0
Total-5-1-0


Net Income by Segment
$ Mil202520242023
Single Segment-84-1
Total-84-1


Assets by Segment
$ Mil20232022
Single Segment10
Total10


Price Behavior

Price Behavior
Market Price$1.07 
Market Cap ($ Bil)0.0 
First Trading Date10/26/2021 
Distance from 52W High-97.6% 
   50 Days200 Days
DMA Price$1.85$10.20
DMA Trenddowndown
Distance from DMA-42.0%-89.5%
 3M1YR
Volatility433.1%235.1%
Downside Capture789.23381.70
Upside Capture-53.02-106.92
Correlation (S&P 500)15.7%10.5%
AMOD Betas & Captures as of 10/31/2026

 1M2M3M6M1Y3Y
Beta15.519.456.803.031.971.13
Up Beta151.1922.6614.004.832.870.81
Down Beta-6.05-1.98-1.650.641.360.64
Up Capture1097%420%49%-57%-45%-1%
Bmk +ve Days12182862130427
Stock +ve Days8162750102266
Down Capture860%574%482%280%182%113%
Bmk -ve Days10253664121325
Stock -ve Days13263573144329

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with AMOD
AMOD-97.5%235.1%-0.85-
Sector ETF (XLK)17.5%27.3%0.565.9%
Equity (SPY)13.2%12.9%0.6810.9%
Gold (GLD)1.0%28.8%0.034.4%
Commodities (DBC)35.9%21.2%1.34-5.8%
Real Estate (VNQ)14.3%14.1%0.707.6%
Bitcoin (BTCUSD)-28.2%43.4%-0.655.3%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with AMOD
AMOD-67.4%176.8%-0.40-
Sector ETF (XLK)18.1%26.2%0.626.7%
Equity (SPY)12.5%17.2%0.558.7%
Gold (GLD)17.3%19.1%0.735.6%
Commodities (DBC)8.0%19.6%0.29-1.6%
Real Estate (VNQ)1.8%18.9%-0.016.6%
Bitcoin (BTCUSD)5.5%51.5%0.293.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with AMOD
AMOD-43.0%176.7%-0.41-
Sector ETF (XLK)23.4%25.2%0.856.7%
Equity (SPY)15.4%18.0%0.738.7%
Gold (GLD)11.9%16.5%0.595.6%
Commodities (DBC)7.4%18.1%0.33-1.6%
Real Estate (VNQ)5.7%20.7%0.236.6%
Bitcoin (BTCUSD)61.0%66.2%1.013.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date10152026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 9302026151.0%
Average Daily Volume24.6 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity2.1 Mil
Short % of Basic Shares4.6%

Earnings Returns History

Updated 6/2/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

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Report DateFiling DateFiling
06/30/202608/14/202610-Q
03/31/202605/14/202610-Q
12/31/202503/31/202610-K
09/30/202511/14/202510-Q
06/30/202508/12/202510-Q
03/31/202505/15/202510-Q
12/31/202404/15/202510-K
03/31/202407/31/2024S-4/A
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Report DateFiling DateFiling
06/30/202608/14/202610-Q
03/31/202605/14/202610-Q
12/31/202503/31/202610-K
09/30/202511/14/202510-Q
06/30/202508/12/202510-Q
03/31/202505/15/202510-Q
12/31/202404/15/202510-K
03/31/202407/31/2024S-4/A
Core Cache Last Updated: 11/4/2026