Alpha Modus Holdings, Inc. (AMOD)

Last Closing Price: 1.17 (2025-05-30)

Profile
Ticker
AMOD
Security Name
Alpha Modus Holdings, Inc.
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Free Float
3,004,000
Market Capitalization
15,350,000
Average Volume (Last 20 Days)
867,695
Beta (Past 60 Months)
0.56
Percentage Held By Insiders (Latest Annual Proxy Report)
75.92
Percentage Held By Institutions (Latest 13F Reports)
15.94
Recent Price/Volume
Closing Price
1.17
Opening Price
1.22
High Price
1.24
Low Price
1.17
Volume
185,000
Previous Closing Price
1.23
Previous Opening Price
1.27
Previous High Price
1.27
Previous Low Price
1.19
Previous Volume
406,000
High/Low Price
52-Week High Price
13.49
26-Week High Price
13.40
13-Week High Price
2.17
4-Week High Price
1.62
2-Week High Price
1.58
1-Week High Price
1.58
52-Week Low Price
1.02
26-Week Low Price
1.02
13-Week Low Price
1.02
4-Week Low Price
1.16
2-Week Low Price
1.16
1-Week Low Price
1.17
High/Low Volume
52-Week High Volume
126,590,573
26-Week High Volume
126,590,573
13-Week High Volume
15,655,000
4-Week High Volume
15,655,000
2-Week High Volume
15,655,000
1-Week High Volume
15,655,000
52-Week Low Volume
0
26-Week Low Volume
6
13-Week Low Volume
22,817
4-Week Low Volume
22,817
2-Week Low Volume
22,817
1-Week Low Volume
146,000
Money Flow
Total Money Flow, Past 52 Weeks
1,153,969,830
Total Money Flow, Past 26 Weeks
1,144,651,701
Total Money Flow, Past 13 Weeks
31,742,540
Total Money Flow, Past 4 Weeks
23,777,873
Total Money Flow, Past 2 Weeks
22,469,875
Total Money Flow, Past Week
22,255,363
Total Money Flow, 1 Day
220,767
Total Volume
Total Volume, Past 52 Weeks
309,927,686
Total Volume, Past 26 Weeks
309,112,451
Total Volume, Past 13 Weeks
22,678,695
Total Volume, Past 4 Weeks
17,492,694
Total Volume, Past 2 Weeks
16,565,515
Total Volume, Past Week
16,392,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-89.77
Percent Change in Price, Past 26 Weeks
-91.22
Percent Change in Price, Past 13 Weeks
-42.65
Percent Change in Price, Past 4 Weeks
-8.59
Percent Change in Price, Past 2 Weeks
-12.03
Percent Change in Price, Past Week
-4.88
Percent Change in Price, 1 Day
-4.88
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
3
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
1.26
Simple Moving Average (10-Day)
1.25
Simple Moving Average (20-Day)
1.31
Simple Moving Average (50-Day)
1.32
Simple Moving Average (100-Day)
1.69
Simple Moving Average (200-Day)
5.96
Previous Simple Moving Average (5-Day)
1.27
Previous Simple Moving Average (10-Day)
1.27
Previous Simple Moving Average (20-Day)
1.32
Previous Simple Moving Average (50-Day)
1.33
Previous Simple Moving Average (100-Day)
1.70
Previous Simple Moving Average (200-Day)
6.01
Technical Indicators
MACD (12, 26, 9)
-0.03
MACD (12, 26, 9) Signal
-0.03
Previous MACD (12, 26, 9)
-0.03
Previous MACD (12, 26, 9) Signal
-0.03
RSI (14-Day)
42.42
Previous RSI (14-Day)
45.33
Stochastic (14, 3, 3) %K
17.86
Stochastic (14, 3, 3) %D
29.58
Previous Stochastic (14, 3, 3) %K
35.44
Previous Stochastic (14, 3, 3) %D
33.16
Upper Bollinger Band (20, 2)
1.50
Lower Bollinger Band (20, 2)
1.13
Previous Upper Bollinger Band (20, 2)
1.49
Previous Lower Bollinger Band (20, 2)
1.14
Income Statement Financials
Quarterly Revenue (MRQ)
Quarterly Net Income (MRQ)
-308,100
Previous Quarterly Revenue (QoQ)
Previous Quarterly Revenue (YoY)
Previous Quarterly Net Income (QoQ)
6,350,100
Previous Quarterly Net Income (YoY)
-222,700
Revenue (MRY)
Net Income (MRY)
4,103,100
Previous Annual Revenue
Previous Net Income
-501,300
Cost of Goods Sold (MRY)
Gross Profit (MRY)
Operating Expenses (MRY)
834,900
Operating Income (MRY)
-834,900
Non-Operating Income/Expense (MRY)
4,938,200
Pre-Tax Income (MRY)
4,103,300
Normalized Pre-Tax Income (MRY)
4,103,300
Income after Taxes (MRY)
4,103,100
Income from Continuous Operations (MRY)
4,103,100
Consolidated Net Income/Loss (MRY)
4,103,100
Normalized Income after Taxes (MRY)
4,103,100
EBIT (MRY)
-834,900
EBITDA (MRY)
-740,700
Balance Sheet Financials
Current Assets (MRQ)
903,400
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
Total Assets (MRQ)
903,400
Current Liabilities (MRQ)
6,886,100
Long-Term Debt (MRQ)
3,058,600
Long-Term Liabilities (MRQ)
3,058,600
Total Liabilities (MRQ)
9,944,700
Common Equity (MRQ)
-80,850,300
Tangible Shareholders Equity (MRQ)
-9,041,300
Shareholders Equity (MRQ)
-9,041,300
Common Shares Outstanding (MRQ)
12,476,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-1,676,500
Cash Flow from Investing Activities (MRY)
-359,100
Cash Flow from Financial Activities (MRY)
2,664,600
Beginning Cash (MRY)
106,800
End Cash (MRY)
735,800
Increase/Decrease in Cash (MRY)
629,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
3.65
Pre-Tax Margin (Trailing 12 Months)
Net Margin (Trailing 12 Months)
Return on Equity (Trailing 12 Months)
-8.60
Return on Assets (Trailing 12 Months)
104.32
Current Ratio (Most Recent Fiscal Quarter)
0.13
Quick Ratio (Most Recent Fiscal Quarter)
0.13
Debt to Common Equity (Most Recent Fiscal Quarter)
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
-6.48
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2025-08-21
Days Until Next Expected Quarterly Earnings Report
82
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
-0.02
Last Quarterly Earnings Report Date
2025-05-15
Days Since Last Quarterly Earnings Report
16
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
Percent Growth in Quarterly Revenue (YoY)
Percent Growth in Annual Revenue
Percent Growth in Quarterly Net Income (QoQ)
-104.85
Percent Growth in Quarterly Net Income (YoY)
-38.35
Percent Growth in Annual Net Income
918.49
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
Consecutive Quarters of Decreasing Revenue (QoQ)
Consecutive Quarters of Increasing Revenue (YoY)
Consecutive Quarters of Decreasing Revenue (YoY)
Consecutive Years of Increasing Revenue
Consecutive Years of Decreasing Revenue
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.8340
Historical Volatility (Close-to-Close) (20-Day)
0.8162
Historical Volatility (Close-to-Close) (30-Day)
1.0809
Historical Volatility (Close-to-Close) (60-Day)
1.1113
Historical Volatility (Close-to-Close) (90-Day)
1.1620
Historical Volatility (Close-to-Close) (120-Day)
1.7697
Historical Volatility (Close-to-Close) (150-Day)
2.1113
Historical Volatility (Close-to-Close) (180-Day)
2.3338
Historical Volatility (Parkinson) (10-Day)
1.1791
Historical Volatility (Parkinson) (20-Day)
0.9978
Historical Volatility (Parkinson) (30-Day)
1.1075
Historical Volatility (Parkinson) (60-Day)
1.1232
Historical Volatility (Parkinson) (90-Day)
1.2368
Historical Volatility (Parkinson) (120-Day)
1.6035
Historical Volatility (Parkinson) (150-Day)
1.8523
Historical Volatility (Parkinson) (180-Day)
2.1682
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
Implied Volatility (Calls) (90-Day)
Implied Volatility (Calls) (120-Day)
Implied Volatility (Calls) (150-Day)
Implied Volatility (Calls) (180-Day)
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
Put-Call Ratio (Open Interest) (20-Day)
Put-Call Ratio (Open Interest) (30-Day)
Put-Call Ratio (Open Interest) (60-Day)
Put-Call Ratio (Open Interest) (90-Day)
Put-Call Ratio (Open Interest) (120-Day)
Put-Call Ratio (Open Interest) (150-Day)
Put-Call Ratio (Open Interest) (180-Day)
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
1.01
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
1.01
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
3.03
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
3.03
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
3.03
Percentile Within Industry, Percent Change in Price, Past Week
3.03
Percentile Within Industry, Percent Change in Price, 1 Day
3.03
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Industry, Percent Growth in Annual Revenue
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
16.30
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
40.86
Percentile Within Industry, Percent Growth in Annual Net Income
97.94
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
6.90
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Industry, Net Margin (Trailing 12 Months)
Percentile Within Industry, Return on Equity (Trailing 12 Months)
5.43
Percentile Within Industry, Return on Assets (Trailing 12 Months)
100.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
10.75
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
11.83
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
16.16
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
96.91
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
25.51
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
0.28
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
0.14
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
1.99
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
6.95
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
3.12
Percentile Within Sector, Percent Change in Price, Past Week
6.24
Percentile Within Sector, Percent Change in Price, 1 Day
1.84
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Sector, Percent Growth in Annual Revenue
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
10.32
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
22.09
Percentile Within Sector, Percent Growth in Annual Net Income
98.71
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
3.61
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
5.70
Percentile Within Sector, Return on Assets (Trailing 12 Months)
100.00
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
3.21
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
3.39
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
25.53
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
98.21
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
17.27
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
1.98
Percentile Within Market, Percent Change in Price, Past 26 Weeks
0.66
Percentile Within Market, Percent Change in Price, Past 13 Weeks
4.05
Percentile Within Market, Percent Change in Price, Past 4 Weeks
10.58
Percentile Within Market, Percent Change in Price, Past 2 Weeks
5.26
Percentile Within Market, Percent Change in Price, Past Week
7.34
Percentile Within Market, Percent Change in Price, 1 Day
4.33
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Market, Percent Growth in Annual Revenue
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
14.36
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
28.18
Percentile Within Market, Percent Growth in Annual Net Income
98.55
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
12.53
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Market, Net Margin (Trailing 12 Months)
Percentile Within Market, Return on Equity (Trailing 12 Months)
30.52
Percentile Within Market, Return on Assets (Trailing 12 Months)
99.78
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
1.88
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
2.28
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
98.78
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
21.21