Alpha Modus Holdings, Inc. (AMOD)

Nasdaq: AMOD · Patent Owners & Lessors · Cornelius, NC · filing with the SEC since 2021

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Grade3.0

◀ Past 3.2● Present 1.6▶ Future 4.5

5 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of Alpha Modus Holdings, Inc.

Nine metrics read from its own filings, by tense

Headline grade

3.0/10

◀ Past3.230% of the headline

● Present1.640% of the headline

▶ Future4.530% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 4 read as filed from the record and 5 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

3.2/1030% of the headline grade · 1 of 3 filed, 2 estimated

Surviving crises

as filed

0.5/10

Has it survived what it has been through?

22 warning events since 2021; the latest 2026-04-10.

weight 22% of this tense · 5th percentile among 11 sector filers · read for itself

From the record

Alpha Modus Holdings, Inc.'s filings since 2021 show 22 warning events of 4 kinds: a notice about its exchange listing (8-K item 3.01, 10 times, the latest 2026-04-10); a warning not to rely on past financial statements (8-K item 4.02, 2 times, the latest 2024-05-14); an auditor change (8-K item 4.01, the latest 2024-12-19); a late-report notice (Form NT 10-K or NT 10-Q, 9 times, the latest 2025-03-31) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

SI estimate

6.5/10

What has it actually done, year after year?

SI estimate 6.5/10, confidence 20 of 100 (family median).

weight 45% of this tense · 50th percentile among 10 sector filers · read for its customers

SI estimate Inferred, not read as filed

Why it is an estimate: Fewer than three filed years of revenue on file, so the desk assumes the typical reading of its industry family, the median of 10 members with one.
What the record cannot read: Fewer than three filed years of revenue on file.
How it was reasoned: family median, 10 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Alpha Modus Holdings, Inc.'s track record is put at 6.5 of 10 with a confidence of 20 of 100, because fewer than three filed years of revenue on file, so the desk assumes the typical reading of its industry family, the median of 10 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

Shareholder treatment

SI estimate

0.5/10

How has it treated the people who own it?

SI estimate 0.5/10, confidence 35 of 100 (one part).

weight 33% of this tense · 5th percentile among 11 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, the share count over the years, which ranks in the bottom 5% of 11 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read: Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned: one part: the share count over the years, the one part on file, ranked among 11 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Alpha Modus Holdings, Inc.'s shareholder treatment is put at 0.5 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 5% of 11 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

1.6/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

4.0/10

Is it financially healthy right now?

Leverage 6100%: owes 6100¢ per asset dollar.

weight 22% of this tense · 40th percentile among 11 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Alpha Modus Holdings, Inc.'s shareholders' equity was below zero, so the profit on it is not read, and gross profitability: its products earned about 1 cents per dollar of everything the company owns. Leverage: it owed about 6100 cents per dollar of assets, and net share issuance: its share count shrank 15.1% over the year (the filed statements).

What it rests on

what it owes per dollar of assetsbottom 5% of its family
gross profit against assetsbottom 19% of its family
the share count against the year beforetop 5% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

0.5/10

How strong is its position in its industry?

bottom 5% of 11 in its family; net margin -112373.7%.

weight 45% of this tense · 5th percentile among 11 sector filers · read for its customers

From the record

Alpha Modus Holdings, Inc.'s standing among 11 graded names in its industry family: revenue of $7 thousand in fiscal 2025 ranks in the bottom 5% by size; a net margin of -112373.7% ranks in the bottom 5% (its annual reports).

What it rests on

revenue against the family$7138.00bottom 5% of its family
net margin-112373.7%bottom 5% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

1.7/10

What are the people in charge doing?

SI estimate 1.7/10, confidence 35 of 100 (one part).

weight 33% of this tense · 17th percentile among 10 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, the chief executive's years under the title, which ranks in the bottom 17% of 10 in its family; fewer than two of the three parts can be read: officer and director changes against the people in charge, the years the people in charge have been filing, the chief executive's years under the title.
What the record cannot read: Fewer than two of the three parts can be read: officer and director changes against the people in charge, the years the people in charge have been filing, the chief executive's years under the title.
How it was reasoned: one part: the chief executive's years on the record, the one part on file, ranked among 10 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Alpha Modus Holdings, Inc.'s leadership is put at 1.7 of 10 with a confidence of 35 of 100, because read from one part only, the chief executive's years under the title, which ranks in the bottom 17% of 10 in its family; fewer than two of the three parts can be read: officer and director changes against the people in charge, the years the people in charge have been filing, the chief executive's years under the title. A filing that carries the missing parts replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

4.5/1030% of the headline grade · 1 of 3 filed, 2 estimated

Room to expand

as filed

4.6/10

How much room does it have to grow?

bottom 46% of 11 in its family for room to expand.

weight 45% of this tense · 46th percentile among 11 sector filers · read for itself

From the record

Alpha Modus Holdings, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash from operations less capital spending is -45085.9% of revenue (bottom 5%); a gross margin of 100% (top 12%) (its annual report).

What it rests on

cash from operations less capital spending against revenue-45085.9%bottom 5% of its family
gross margin100.0%top 12% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

SI estimate

5.0/10

What could actually drive growth from here?

SI estimate 5.0/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 10 sector filers · read for its customers

SI estimate Inferred, not read as filed

Why it is an estimate: The record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending, so the desk assumes the typical reading of its industry family, the median of 10 members with one.
What the record cannot read: The record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending.
How it was reasoned: family median, 10 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Alpha Modus Holdings, Inc.'s growth drivers is put at 5.0 of 10 with a confidence of 20 of 100, because the record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending, so the desk assumes the typical reading of its industry family, the median of 10 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

Expectations vs reality

SI estimate

4.2/10

Did its newest year beat what its own record pointed to?

SI estimate 4.2/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 9 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 9 members with one.
What the record cannot read: The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned: family median, 9 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Alpha Modus Holdings, Inc.'s expectations vs reality is put at 4.2 of 10 with a confidence of 20 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 9 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton AMOD · research, not advice