ALPHA MODUS HOLDINGS, INC.
AMOD, AMODW · Patent Owners & Lessors · 54.2M shares · +1600%/yr ↑ shares · EDGAR filings ↗
Net buyback after stock comp: $86K (gross $141K, SBC $55K)
Grade
F32Alpha Modus Holdings — distressed micro IP/retail-tech firm with no liquidity.
Strengths
- Patent-licensing model
Risks
- Operating margin -735; current ratio 0.09
- Going-concern risk; sub-scale
Notable findings
- Restatement44 Series C Preferred Stock During the year ended December 31, 2024, the Company amended and restated its charter to include the designation of a Series C Preferred Stock 8-K ↗
- Going concernAlthough the Company’s audited financial statements for the years ended December 31, 2025 and 2024, were prepared under the assumption that it would continue our operations as a going concern, the rep
- Chronic dilutionShare count +1600%/yr over 1y (dilution)
- Cash burnNegative free cash flow (-3.2M)
- Weak liquidityCurrent ratio 0.09 (<1)
- Net lossNet loss (net margin -112373.7%)
Key metrics
Gross margin
100.0%
Operating margin
-73468.6%
Net margin
-112373.7%
Return on equity
16.4%
Return on assets
-983.2%
Net-income growth
-295.5%
Current ratio
0.1×
Free cash flow
-$3M
Tangible book value
-$49M
Stock comp / revenue
771.9%
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-15 | 2026-06-11 | 0001493152-26-028613 ↗ |
| 8-K | 2026-06-08 | 2026-06-05 | 0001493152-26-027637 ↗ |
| 8-K | 2026-06-08 | 2026-06-03 | 0001493152-26-027599 ↗ |
| 10-Q | 2026-05-14 | 2026-03-31 | 0001493152-26-023186 ↗ |
| 8-K | 2026-05-12 | 2026-05-12 | 0001493152-26-022408 ↗ |
| 8-K | 2026-04-10 | 2026-04-06 | 0001493152-26-016183 ↗ |
| 10-K | 2026-03-31 | 2025-12-31 | 0001493152-26-014230 ↗ |
| 8-K | 2026-01-26 | 2026-01-20 | 0001493152-26-003623 ↗ |
| 8-K | 2026-01-16 | 2026-01-12 | 0001493152-26-002567 ↗ |
| 8-K | 2026-01-13 | 2026-01-13 | 0001493152-26-002012 ↗ |
| 8-K | 2025-12-31 | 2025-12-30 | 0001493152-25-029810 ↗ |
| 8-K | 2025-12-30 | 2025-12-30 | 0001493152-25-029587 ↗ |