Saturday 17 October 2026 Export AMOD’s income statement to Excel — free account

Alpha Modus Holdings, Inc.

In the quarter to June 2026, EPS grew 88.4%, free cash flow fell 73.0% and total debt fell 30.9%, each against the same quarter a year earlier.

1.30 0.32 −19.75%

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Market cap: $8.0M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 74.47%

Capital & Financial Ratios $m

Market Cap 7.98

Revenue —

Net Income (11.10)

Free Cash Flow (4.62)

Net Debt (1.82)

Current Ratio 0.34

Debt/Equity (0.03)

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 51.72%

Next Y EPS Growth 42.86%

Next Y revenue growth —

Next 5Y EPS Growth 53.06%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	0	1	0	2
Receivables	0	0	0	0
Inventory	—	—	—	—
Other	—	—	0	—
	0	2	1	3

	2023	2024	2025	Q'26
Payables	0	0	1	1
ST’ Debt	—	1	0	0
Other	—	3	1	2
	1	8	9	10

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Year

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(1)	—	—	—
’25	(1)	(1)	(1)	(1)	(3)
’24	0	0	0	(1)	(2)
’23	0	(1)	(1)	2	(1)
’22	0	0	0	0	(1)
’21	—	—	—	0	(1)
’21	—	0	(1)	—	1

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	(1)	—	—	—
’25	(1)	(1)	(1)	(1)	(3)
’24	0	0	0	(1)	(2)
’23	0	(1)	(1)	2	(1)
’22	0	0	0	0	(1)
’21	—	—	—	0	(1)
’21	—	0	(1)	—	1

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(3.20)	(1.02)	—	—	—
’25	(0.80)	(8.80)	(4.00)	2.07	(11.60)
’24	(2.52)	(1.35)	(2.06)	11.03	5.20
’23	5.15	(2.56)	(1.52)	(11.67)	(10.59)
’22	22.53	18.90	15.94	22.02	79.38

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	9.67	387.60	402.80	88.00	17.76	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	400.00	404.00	431.60	539.60	240.80
People
People	Employees	—	—	—	—	—	—	—	—	4	9
	Revenue/emp, $m	—	—	—	—	—	—	—	—	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	—	—
	Gross margin, %	—	—	—	—	—	—	—	—	—	—
	EBT	—	—	—	—	—	1	13	(1)	4	(8)
	EBT margin, %	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
	Net income	—	0	—	—	(2)	1	12	(1)	4	(8)
	Depreciation	—	—	—	—	0	0	—	0	0	2
Per share, $
Per share, $	Revenue	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
	Earnings	—	—	—	—	—	6.63	79.38	(10.59)	29.20	(11.60)
	Cash flow	—	—	—	—	0.00	(8.23)	(5.51)	(10.89)	(11.89)	(4.70)
	Capex	—	—	—	—	0.00	0.00	0.00	0.00	0.00	(0.01)
	Free cash flow	—	—	—	—	0.00	(8.23)	(5.51)	(10.89)	(11.89)	(4.71)
	Book value	—	—	—	—	0.00	(142.63)	(79.23)	(20.39)	(62.35)	(11.40)
	Shares, m	—	—	—	—	—	0	0	0	0	1
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	—	—	—	—	—
	EV/Sales	—	—	—	—	—	—	—	—	—	—
	EV/FCF	—	—	—	—	—	—	—	—	—	—
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	(1)	(1)	(1)	(1)	(2)	(3)
	Capex	—	—	—	—	0	0	—	—	—	0
	Free cash flow	—	—	—	—	(1)	(1)	(1)	(1)	(2)	(3)
Balance, $m
Balance, $m	Working capital	—	—	—	—	1	1	0	(1)	(6)	(8)
	Total debt	—	—	—	—	—	—	—	—	4	0
	Net debt	—	—	—	—	(1)	(1)	0	0	3	0
	Shareholders’ equity	—	—	—	—	(21)	(21)	(12)	(1)	(9)	(8)
Returns, %
Returns, %	ROA	—	—	—	—	0.00	0.82	4.88	(0.41)	449.83	(637.03)
	ROIC	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
	ROE	—	—	—	—	—	(4.35)	(71.56)	7.80	(10.06)	12.38

Negative figures in brackets.

All 10 years →

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BIYA Baiya International Group Inc.	$8.6M	—	—	—	—	−3,434.08% (below 0%: shrinking)	—	—	Compare
UPLD Upland Software, Inc.	$8.3M	— (loss-making)	10.1×	−7.95% (below 0%: shrinking)	n/m	+98.98% (above 0%: growing)	76.25%	(60.43%)	Compare
AMOD Alpha Modus Holdings, Inc.	$8.0M	— (loss-making)	—	—	n/m	−72.95% (below 0%: shrinking)	—	0.00%
GETR Getaround, Inc.	$8.0M	— (loss-making)	—	−5.93% (below 0%: shrinking)	n/m	−22.69% (below 0%: shrinking)	92.28%	(73.67%)	Compare
MYSE Myseum.AI Inc.	$7.8M	— (loss-making)	—	−100.00% (below 0%: shrinking)	n/m	−8.11% (below 0%: shrinking)	0.00%	0.00%	Compare
NXTT Next Technology Holding Inc.	$7.7M	— (loss-making)	—	−15.91% (below 0%: shrinking)	n/m	0.00%	42.07%	(571.99%)	Compare
INUV Inuvo, Inc	$7.6M	— (loss-making)	3.5×	−66.76% (below 0%: shrinking)	n/m	−867.88% (below 0%: shrinking)	44.17%	(40.37%)	Compare
CYN Cyngn Inc.	$7.4M	— (loss-making)	— (loss-making)	+328.78% (above 0%: growing)	n/m	+27.05% (above 0%: growing)	38.41%	(4,674.05%)	Compare
XELA Exela Technologies, Inc.	$7.4M	— (loss-making)	— (loss-making)	+6.34% (above 0%: growing)	n/m	−85.03% (below 0%: shrinking)	20.16%	1.19%	Compare
Median of peers	$7.8M	—	—	−7.95%	—	−15.40%	42.07%	(60.43%)

All 237 Software Application stocks →

Alpha Modus Holdings, Inc. (AMOD) key facts

Alpha Modus Holdings, Inc. (AMOD) is a Software Application company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, AMOD traded at $1.30, a market capitalization of $8.0 million.
Return on equity was 12.4% and debt-to-equity -0.03.

Source: company filings (standardised) and stockrow calculations.