US · AMOD
Alpha Modus Holdings, Inc.
- Sector
- Technology · Software - Application
- Headquarters
- Cornelius, NC 28031
- Website
- alphamodus.com
Price · as of 2024-12-31
$0.24
Market cap 18.98M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $9.80 | ||||
| 2022 | $10.21 | ||||
| 2023 | $10.77 | ||||
| 2024 | $1.62 |
AI valuation
Our deep-learning model estimates Alpha Modus Holdings, Inc.'s (AMOD) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $0.24
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
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— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AMOD | Alpha Modus Holdings, Inc… | $0.24 | 18.98M | — | — | — | — | 2.23 | -1.04 | — | 3.14 | — | -1.04 | 0.00% | — | — | -84.11% | 36.10% | 449.82% | -0.57 | -4.94 | 0.23 | 0.11 | 1.00 | -202612.00% | — | 22542.00% | -18.35% | -0.22 | 72.49% | 0.00% | 0.00% | 0.00% | -16.06 | -8.00 | — | -82.38 |
| AMST | Amesite Inc. | $1.77 | 8.09M | +3,025% | +4,982% | — | +1,303% | -2.67 | 3.53 | 87.46 | -2.30 | — | 4.36 | -292.73% | -3262.40% | -3274.60% | -137.68% | -848.13% | -112.84% | 0.00 | — | 6.79 | 6.52 | 0.73 | -4046.00% | -3381.00% | -2302.00% | -25.42% | -6.85 | -577.85% | 0.00% | 0.00% | 2.72% | -2.03 | -2.98 | 66.33 | -5.57 |
| BNZI | Banzai International, Inc… | $1.22 | 4.22M | +7,774% | +245,347% | — | — | -1.66 | -18.87 | 11.52 | -2.25 | — | -2.04 | 68.58% | -297.44% | -695.99% | 181.95% | 301.97% | -203.56% | -4.52 | -3.64 | 0.09 | 0.07 | -0.40 | -9337.00% | -73.00% | 51746.00% | -18.36% | -0.34 | 214.70% | 0.00% | 0.00% | 5.54% | -4.72 | -6.64 | 14.04 | -5.92 |
| CXAI | CXApp Inc. | $0.18 | 3.74M | +29,474% | +129% | — | — | -0.86 | 1.07 | 2.34 | -1.65 | — | -1.95 | 82.01% | -192.40% | -271.74% | -94.70% | -68.27% | -56.76% | 0.36 | -7.83 | 0.61 | 0.57 | -0.07 | -7404.00% | -304.00% | -5908.00% | -44.03% | -0.63 | -37.74% | 0.00% | 0.00% | 0.00% | -1.27 | -2.37 | 2.44 | -4.15 |
| ELWS | Earlyworks Co., Ltd | $7.06 | 21.29M | -71% | +583,405% | — | — | — | — | — | — | — | — | 51.57% | -55.83% | -58.29% | -126.84% | -525.51% | -67.02% | 0.70 | -143.20 | 1.74 | 1.58 | 0.21 | -10000.00% | 14552.00% | -4318.00% | — | -2.32 | -478.73% | — | 0.00% | — | — | — | — | — |
| HUBC | HUB Cyber Security Ltd. | $1.48 | 3.23M | +3,111% | +2,170% | — | +21,365% | -5.69 | -2.75 | 7.52 | -10.99 | — | -2.55 | 11.66% | -88.71% | -134.49% | 58.13% | 73.20% | -130.09% | -0.50 | -2.15 | 0.17 | 0.10 | -1.58 | -8335.00% | -3070.00% | 421.00% | -7.74% | -0.16 | 48.00% | 0.00% | 0.00% | 0.00% | -9.90 | -15.10 | 8.78 | -16.24 |
| NVNI | Nvni Group Limited Ordina… | $1.22 | 4.22M | +3,459% | +8,505% | — | — | -0.48 | -0.27 | 0.17 | 3.64 | — | -0.07 | 63.39% | 8.53% | -44.58% | 77.00% | -57.33% | -16.65% | -0.57 | 0.23 | 0.16 | 0.08 | 2.21 | -6618.00% | 1438.00% | -33936.00% | 68.54% | 0.09 | -78.36% | 0.00% | 0.00% | 60.20% | 5.06 | 3.71 | 0.43 | -2.21 |
| SMSI | Smith Micro Software, Inc… | $0.56 | 12.01M | +2,748% | -14% | — | +27,543% | -0.31 | 0.37 | 0.73 | -0.77 | -0.99 | 2.45 | 70.20% | -240.28% | -236.91% | -83.85% | -88.14% | -72.89% | 0.06 | — | 1.77 | 1.51 | 0.01 | 3090.00% | -4970.00% | 10517.00% | -95.66% | -2.53 | -25.55% | 0.00% | 0.00% | 0.00% | -0.30 | -1.03 | 0.72 | -11.96 |
| STEC | Santech Holdings Limited | $1.53 | 21.42M | +475% | +25,281% | +854% | +1,129% | 6.00 | 0.65 | 0.35 | 0.03 | — | 0.96 | 41.16% | 9.44% | 5.75% | 11.56% | 29.38% | 5.79% | 0.17 | — | 1.46 | 1.33 | -2.37 | -4902.00% | 771.00% | -959022.00% | 69.79% | 0.52 | 119.51% | 0.00% | 0.00% | 22.40% | 0.04 | 0.02 | 0.00 | 2.04 |
| WCT | Wellchange Holdings Compa… | $0.13 | 6.66M | +91,828% | +852% | +7% | — | -133.73 | 11.75 | 24.99 | -372.00 | — | 83.31 | 70.03% | -19.77% | -18.69% | -12.49% | -10.38% | -8.64% | 0.12 | -26.69 | 1.04 | 1.04 | -2.25 | -14707.00% | -726.00% | -146575.00% | -5.46% | -0.21 | -80.42% | 0.00% | 0.00% | 0.38% | -127.15 | -18.44 | 25.14 | 19.80 |
About Alpha Modus Holdings, Inc.
Alpha Modus Holdings, Inc. engages in creating, developing, and licensing data driven technologies to enhance consumers in-store digital experience at the point of decision in the United States. It develops 571 patent family product. The company was founded in 2014 and is headquartered in Cornelius, North Carolina.
- CEO
- William Rosario Alessi Jr.
- Employees
- 4
- Beta
- 0.66
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $0.24) − 1 = — (DCF, example).