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Alpha Modus Holdings, Inc.

corporate_fare Company Profile

Alpha Modus Holdings, Inc.

AMOD·NASDAQ·Real Estate & Construction·CIK 0001862463

Alpha Modus Holdings, Inc. is a technology and intellectual property company that develops, protects, licenses, and commercializes data-driven systems. These systems are designed to improve consumer engagement and decision-making in physical retail stores. Founded in 2014 and headquartered in Cornelius, North Carolina, Alpha Modus focuses on creating, licensing, and enforcing a proprietary patent portfolio. This portfolio covers systems and methods for real-time monitoring, analysis, and response to consumer behavior at or near the point of purchase. The company's technology converts unstructured consumer interaction data into actionable insights using advanced analytics and artificial intelligence. These insights can be used for personalized marketing, dynamic digital engagement, smart planograms, inventory management, and improved in-store customer assistance. In its early years, Alpha Modus developed technology and conducted limited commercial deployments, including work in financial markets and real estate analytics. During this time, the company developed algorithmic and analytics-based systems using cloud infrastructure and cognitive computing tools. In 2018, Alpha Modus acquired certain assets, including intellectual property and pending patent applications, from a retail technology company.

Alpha Modus Holdings, Inc. (NASDAQ:AMOD) is a publicly traded company in the Real Estate & Construction sector. Wiseek has independently scored 42 items for AMOD at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-10-22, rated 7/10. Across its 20 most recent items scored 7 or higher, the top rating is 10/10, with 12 rated 8 or above. Recent SEC coverage for AMOD spans 8-K, S-3, DEF 14C, PRE 14C.

Recent high-impact activity:

  • Alpha Modus Prices $7.25M Registered Direct at $1.15, 20% Above Market
  • Alpha Modus Raises $7.25M at $1.15, a 14% Discount to Market
  • Alpha Modus Pays Off and Terminates Streeterville Toxic Financing Facility
  • Alpha Modus Registers 103M PIPE Shares for Resale — 180% Overhang on Tiny Float
  • Alpha Modus Secures Key Patent Rulings Against MNTN, 7-Eleven, Lowe's, Kroger, and Others

Financial Snapshot

Fiscal year ended December 31, 2025
Revenue
$7.14K
Net Income
-$8.02M
Diluted EPS
-$0.29
Op. Cash Flow
-$3.21M
Free Cash Flow
-$3.22M
Gross Profit
$7.14K
Operating Income
-$5.24M
Cash & Equivalents
$68K
Debt / Equity
0.00×
Net Margin
-1123.74×
Shares Outstanding
42.57M sh
Source: 10-K · filed 2026-03-31 · accession 0001493152-26-014230

Short Interest & Short Volume

1.00 days to cover

FINRA reported short interest of 97,261 shares in AMOD as of the October 15, 2026 settlement, a 151.0% increase from the prior period — about 1.0 days to cover at its recent average daily volume. On October 30, 2026, 55.4% of AMOD volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)97,261 shares as of October 15, 2026
Change vs prior period▲ 151.0%
Days to cover1.00 at avg daily volume of 24,581,786
Daily short volume (FINRA facilities)55.4% of 228,459 shares on October 30, 2026
5-day average short volume63.8%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

Dilution Risk

High risk

Filing-implied dilution signals for AMOD, detected from its recent SEC filings · based on capital-structure filings through 2026-10-22.

3 recent capital raisesATM program2 shelf registrationsreverse split

Significant Dilution from ATM Sales · Ongoing Going Concern Warning

A filing-implied signal, not a realized share count. How Wiseek tracks dilution →

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$1.12 -0.03% today
52-week range · as of 2026-10-22 $0.8301 – $52
Market cap
$71.48M
Volume
698.3K (0.1× avg)
3-mo avg 13.5M
Live data · 2026-11-01 04:33 UTC · Market closed

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feed AMOD - Latest Insights

AMOD
Oct 22, 2026, 4:10 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $0.9601
Real-time Price: $1.12 info
Change: +$0.1596 (+17%) info
Market Cap: $71.479M info
AMOD
Oct 21, 2026, 1:58 PM EDT
Source: GlobeNewswire
Importance Score:
7
Price at Filing: $1.34
Real-time Price: $1.12 info
Change: -$0.2203 (-16%) info
Market Cap: $71.479M info
AMOD
Oct 15, 2026, 1:58 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $1.94
Real-time Price: $1.12 info
Change: -$0.8203 (-42%) info
Market Cap: $71.479M info
AMOD
Oct 13, 2026, 4:30 PM EDT
Filing Type: S-3
Importance Score:
7
Updated Oct 13, 4:33 PM ET — Alpha Modus Holdings Inc. will offer and resell up to 103,243,120 shares of Class A Common Stock.
Price at Filing: $1.59
Real-time Price: $1.12 info
Change: -$0.4708 (-30%) info
Market Cap: $71.479M info
AMOD
Oct 05, 2026, 8:35 AM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $3.03
Real-time Price: $1.12 info
Change: -$1.91 (-63%) info
Market Cap: $71.479M info
AMOD
Oct 01, 2026, 11:30 AM EDT
Filing Type: 8-K
Importance Score:
8
Updated Oct 2, 8:38 AM ET — Nasdaq confirmed on October 1 that Alpha Modus complies with Listing Rule 5550(b)(1), but warned delisting risk remains if the next periodi…
Price at Filing: $1.56
Real-time Price: $1.12 info
Change: -$0.4403 (-28%) info
Market Cap: $71.479M info
AMOD
Sep 09, 2026, 9:06 AM EDT
Filing Type: DEF 14C
Importance Score:
9
Price at Filing: $2.05
Real-time Price: $1.12 info
Change: -$0.9287 (-45%) info
Market Cap: $71.479M info
AMOD
Aug 28, 2026, 9:31 AM EDT
Filing Type: PRE 14C
Importance Score:
9
Price at Filing: $2.78
Real-time Price: $1.12 info
Change: -$1.66 (-60%) info
Market Cap: $71.479M info
AMOD
Aug 27, 2026, 8:53 AM EDT
Filing Type: 8-K
Importance Score:
9
Price at Filing: $3.72
Real-time Price: $1.12 info
Change: -$2.60 (-70%) info
Market Cap: $71.479M info
AMOD
Aug 27, 2026, 8:53 AM EDT
Source: GlobeNewswire
Importance Score:
8
Price at Filing: $4.26
Real-time Price: $1.12 info
Change: -$3.14 (-74%) info
Market Cap: $71.479M info
AMOD
Aug 14, 2026, 2:27 PM EDT
Filing Type: 10-Q
Importance Score:
8
Price at Filing: $4.51
Real-time Price: $1.12 info
Change: -$3.39 (-75%) info
Market Cap: $71.479M info
AMOD
Aug 05, 2026, 8:13 AM EDT
Source: GlobeNewswire
Importance Score:
7
Price at Filing: $4.43
Real-time Price: $1.12 info
Change: -$3.31 (-75%) info
Market Cap: $71.479M info
AMOD
Jul 29, 2026, 5:25 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $3.80
Real-time Price: $1.12 info
Change: -$2.68 (-71%) info
Market Cap: $71.479M info
AMOD
Jul 17, 2026, 5:30 PM EDT
Filing Type: S-1
Importance Score:
9
Price at Filing: $3.88
Real-time Price: $1.12 info
Change: -$2.76 (-71%) info
Market Cap: $71.479M info
AMOD
Jul 06, 2026, 5:07 PM EDT
Filing Type: PRE 14C
Importance Score:
10
Price at Filing: $4.23
Real-time Price: $1.12 info
Change: -$3.11 (-74%) info
Market Cap: $71.479M info
AMOD
Jul 02, 2026, 4:23 PM EDT
Source: Wiseek News
Importance Score:
8
Price at Filing: $4.58
Real-time Price: $1.12 info
Change: -$3.46 (-76%) info
Market Cap: $71.479M info
AMOD
Jul 02, 2026, 4:20 PM EDT
Filing Type: 8-K
Importance Score:
9
Price at Filing: $4.58
Real-time Price: $1.12 info
Change: -$3.46 (-76%) info
Market Cap: $71.479M info
AMOD
Jun 30, 2026, 3:00 PM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $4.07
Real-time Price: $1.12 info
Change: -$2.95 (-72%) info
Market Cap: $71.479M info
AMOD
Jun 17, 2026, 8:13 AM EDT
Source: GlobeNewswire
Importance Score:
7
Price at Filing: $5.27
Real-time Price: $1.12 info
Change: -$4.15 (-79%) info
Market Cap: $71.479M info
AMOD
Jun 15, 2026, 7:57 PM EDT
Filing Type: 424B3
Importance Score:
9
Price at Filing: $6.00
Real-time Price: $1.12 info
Change: Reverse Stock Split info
Market Cap: $71.479M info
Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets