Alpha Modus Holdings

AMOD

Software - Application · Technology

Price

$4.54

+0.13 (+2.95%)

Market Cap

$22.1M

Exchange

NASDAQ Global Market

Winston Score

–

No score yet — Winston is napping.

We couldn’t gather enough financial data to score this stock reliably.

Share count falling — buybacks

−11.6% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 773K (2021) → 683K (2025)

Alpha Modus Holdings is a small technology company that develops software focused on retail and commercial environments. Its core products involve systems that use data and sensors to improve how stores and businesses interact with customers — for example, by delivering targeted content or promotions to shoppers in physical locations. The company operates in the retail technology and digital signage space.

Alpha Modus generates revenue through software licenses and technology agreements rather than selling physical products, which explains its 100% gross margin. However, the company is extremely early-stage and spends far more than it earns, as shown by its deeply negative operating margin. It holds a portfolio of patents related to its in-store technology, which could serve as a competitive moat if enforced successfully. The key risk is that the company has minimal revenue and burns cash rapidly, making its long-term survival dependent on securing meaningful commercial contracts or additional financing.

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

Revenue data limited

EPS Growth

-240.1% YoY

YoY Growth Rate

Earnings declining

R&D Spend

$0/ year

0.0% of revenue

Below sector average (15%)

Research and development spending

Insider Activity

78.7%ownership

Insiders own a meaningful stake in the company

Cash Runway

~0 months

$35,508 cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Short runway — potential dilution ahead through share issuance

Cash watch

Alpha Modus Holdings has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Gross Margin

N/A

Data not available

Operating Margin

N/A

Data not available

ROCE

-557.6%

Weak — -557.6% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY

N/A

—

Data not available

EPS YoY

N/A

Data not available

EPS Consistency

2/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion

N/A

Data not available

FCF Margin

-59295.0%

Burning cash (-59295.0%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity

N/A

—

Data not available

Interest Cover

N/A

Data not available

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Valuation

P/E Ratio (TTM)

N/M

Negative earnings — P/E not meaningful

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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