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UPDATED: Nov 13, 2025

Stock Analysis

$1.02
-$0.01 |-0.97%
Day Range:
$1.02 - $1.05
Market Cap:
42.80M
P/E Ratio:
29.5137
Avg Value:
$7.18
Year Range:
$0.86 - $13.49
1
General Information
Alpha Modus Holdings Inc is a technology company with a core focus on artificial intelligence in retail.

It is engaged in creating, developing, and licensing data-driven technologies to enhance consumers in-store digital experience at the point of decision.

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Alpha Modus Holdings (AMOD) Stock Graph
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How We Grade Alpha Modus Holdings (AMOD)

We grade stocks based on past performance, their future growth potential, intrinsic value, dividend history, and overall financial health.

The chart below shows how we grade Alpha Modus Holdings (AMOD) across the board compared to its closest peers.

4
Benzinga Edge Rankings

Benzinga Edge stock rankings give you four critical scores to help you identify the strongest and weakest stocks to buy and sell.

5
Peer Ratings

See how Alpha Modus Holdings compares to its peers in these key performance metrics from Benzinga Rankings.

Top Peers
Value
Quality
Growth
Momentum
Short
Medium
Long
PHUNPhunware
0
0
39.09
7.27
NTWKNETSOL Technologies
82.26
66.17
69.66
84.3
NTRPNextTrip
0
0
0
94.97
TAOXTAO Synergies
0
0
7.85
0
Short: price trend over the last couple of months
Medium: price trend over the last couple of quarters
Long: price trend over the past year
Stock Score Locked: Want to See it?
Benzinga Rankings give you vital metrics on any stock – anytime.
6
Past Performance
How has Alpha Modus Holdings (AMOD) performed over the past 5 years?

The two main factors that we consider when analyzing past performance is overall return and volatility

Using these two metrics, we can determine if this stock gave its investors enough return for the risk that they took on by owning it. This is measured by the sharpe ratio, which has been used as a primary measure of risk/reward trade-off for almost 60 years.

This ratio can be interpreted as the amount of return an investor has received for the amount of risk that they took on by owning the stock over that timeframe.

Alpha Modus Holdings (AMOD) sharpe ratio over the past 5 years is -0.3105 which is considered to be below average compared to the peer average of -0.1875