AMODAMODTechnology · Software - Application

AMOD Stock Forecast: Alpha Modus Holdings, Inc. Price Predictions for 2026-2027

Last close, 18 Sept 2026
$1.94

The 1 Wall Street analysts covering Alpha Modus Holdings, Inc. hold a median 12-month price target of $60 — +2992.8% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 4 of 100 as at 19 Sept 2026 — in the weakest quartile. The Street sees upside; the factor read is a caution. That gap is the story on this page.

Market cap
$9.6M
Ticker Nerd rank
4 / 100
Median analyst target
$60
Analysts covering
1
Revenue$0.0
Operating income−$2.6M
Net income−$2.1M
Free cash flow−$914K
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Ticker Nerd rank

AMOD stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Alpha Modus Holdings, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 19 Sept 2026
4 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Size
93
Accruals
44
Volatility
26
Revisions
25
Value
20
Momentum
4
Quality
4
Issuance
2
Growth
1

Size (93): Smaller than most of the companies we track.

Growth (1): Sales and profits are flat, shrinking, or growing more slowly than they were.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

AMOD stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on AMOD, reported as data — targets and ratings, the market's view beside the model's.

We don’t hold enough price history for this company yet.

What Wall Street says1 analysts
1 Buy0 Hold0 Sell
Low $60Median $60High $60

The green dot is the last close — the median target sits +2992.8% from it.

Recent analyst actionsNewest first
DateFirmActionRatingTarget
25 Mar 2026Maxim GroupInitiatesBuy$1.50
25 Mar 2026Maxim GroupInitiatesBuy

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. AMOD appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Estimates

AMOD analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
Analysts raising
0
Analysts cutting
0
Fundamentals

Alpha Modus Holdings, Inc. (AMOD) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
28.7×

Cheaper than 26% of US stocks

Price / sales
1349.9×

Cheaper than 1% of US stocks

Price / book
−0.7×

Cheaper than 94% of US stocks

EV / EBITDA
−2.6×

Cheaper than 74% of US stocks

Growth & margins
Revenue growth (YoY)
−100.0%

Higher than 1% of US stocks

Earnings growth (YoY)
Gross margin
Operating margin
−127536.2%

Higher than 1% of US stocks

Net margin
0.0%

Higher than 30% of US stocks

Returns & dividend
Return on equity
16.4%

Higher than 76% of US stocks

Return on assets
−279.2%

Higher than 1% of US stocks

Dividend yield

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Alpha Modus Holdings, Inc. (AMOD) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Alpha Modus Holdings, Inc. has a market value of $9.6M and an enterprise value of $13.9M.

  • Revenue in the twelve months to 30 June 2026: $7K. The latest quarter shrank 100.0% year on year.

  • Net income over the same four quarters: −$11.1M, a −155449.5% net margin.

  • Free cash flow in the twelve months to 30 June 2026: −$4.6M.

  • Shares outstanding: 4.9M.

  • Trailing P/E: 28.7×; forward P/E: −0.6× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Alpha Modus Holdings, Inc. employs 9 people $793.1 of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 18 Sept 2026

Data provided by Twelve Data

Peers

AMOD vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelSoftware - Application
CompanyMarket capTKN rank
AMODAlpha Modus Holdings, Inc.$9.6M
4
INUVInuvo, Inc.$9.7M
17
MYSEMyseum.AI, Inc.$9.9M
28
NVNINvni Group Ltd.$10.5M
25
UPLDUpland Software, Inc.$10.8M
82
ILLRTriller Group, Inc.$11.1M
22
NXTTNext Technology Holding, Inc.$7.9M
55

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Alpha Modus Holdings, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest AMOD news & analysis

Alpha Modus Granted 13th Patent Covering the Retail Media Handoff

GlobeNewsWire · 3 Sept 2026positive

Alpha Modus Holdings, Inc. (NASDAQ: AMOD) announced that the United States Patent and Trademark Office has issued its 13th patent, which covers the retail media handoff. The announcement comes in the context of projected U.S. retail media advertising spending of $71.09 billion in 2026.

Why it matters — This new patent expands Alpha Modus's intellectual property portfolio in the growing retail media space, potentially strengthening its competitive position.

Alpha Modus Clears Major Federal Court Hurdle as MNTN Patent Challenge Is Denied

GlobeNewsWire · 25 Aug 2026positive

Alpha Modus, a subsidiary of Alpha Modus Holdings, announced that the U.S. District Court for the Western District of Texas denied MNTN, Inc.'s motion to dismiss Alpha Modus's patent infringement action, clearing a major hurdle in its intellectual property enforcement campaign.

Why it matters — A favorable court ruling advances Alpha Modus's patent enforcement case, which could be meaningful for the company's intellectual property strategy and potential outcomes.

Alpha Modus and Circle The Wagons to Target the $353 Billion Independent Grocery Market

GlobeNewsWire · 24 Aug 2026positive

Alpha Modus Holdings announced a strategic consulting and business development agreement with Circle The Wagons, Inc. aimed at accelerating the deployment and commercial adoption of its ARIA and Alpha Cash offerings across the independent grocery market.

Why it matters — This agreement could expand the commercial reach of Alpha Modus's products into the $353 billion independent grocery segment, a potentially significant growth avenue for AMOD.

Alpha Modus Targets Approximately $8 Million in Revenue Under Multi-Year National Consumer Market Research Services Agreement

GlobeNewsWire · 5 Aug 2026positive

Alpha Modus Holdings announced that it has signed a multi-year services agreement to provide consumer market research services for a national market research company, with the agreement targeting approximately $8 million in revenue.

Why it matters — The multi-year agreement represents a revenue commitment for Alpha Modus tied to its AI-powered consumer data services, giving AMOD watchers insight into the company's commercial pipeline.

FAQ

Frequently asked questions about AMOD stock

What is the AMOD stock price forecast for 2026-2027?

The 1 Wall Street analysts covering Alpha Modus Holdings, Inc. have a median 12-month price target of $60, with estimates ranging from $60 to $60. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is AMOD stock a buy right now?

Of the 1 analysts covering Alpha Modus Holdings, Inc., 1 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Alpha Modus Holdings, Inc. 4 out of 100 across roughly 4,600 US stocks as at 19 Sept 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank AMOD?

As at 19 Sept 2026, Alpha Modus Holdings, Inc. ranks 4 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (93 of 100).

Will AMOD stock go up?

No one can know that. What the data says: the median 12-month target from 1 analysts implies +2992.8% from the last close, and Ticker Nerd's factor model ranks Alpha Modus Holdings, Inc. 4 out of 100 as at 19 Sept 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the AMOD stock forecast for 2030?

No analyst covering Alpha Modus Holdings, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for AMOD are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $60 to $60 over the next 12 months.

What does Alpha Modus Holdings, Inc. do?

Alpha Modus Holdings, Inc. Class A Common Stock represents ownership in Alpha Modus Holdings, Inc., a technology company focused on creating, developing, and licensing data-driven tools designed to improve the in-store digital experience at the point of purchase.

What is the latest news on AMOD?

The most recent item we track (GlobeNewsWire, 3 Sept 2026): "Alpha Modus Granted 13th Patent Covering the Retail Media Handoff". Alpha Modus Holdings, Inc. (NASDAQ: AMOD) announced that the United States Patent and Trademark Office has issued its 13th patent, which covers the retail media handoff. The announcement comes in the context of projected U.S. retail media advertising spending of $71.09 billion in 2026.

Company

About Alpha Modus Holdings, Inc.

Alpha Modus Holdings, Inc. Class A Common Stock represents ownership in Alpha Modus Holdings, Inc., a technology company focused on creating, developing, and licensing data-driven tools designed to improve the in-store digital experience at the point of purchase. Alpha Modus serves the retail technology market with software-centered products and AI-enabled solutions that connect merchants, brands, and shoppers through real-time engagement and attribution capabilities. The company’s current business centers on intellectual property, retail analytics, and digital merchandising applications that support decision-making in physical retail environments. Alpha Modus Holdings, Inc. also maintains a presence in broader software and application markets, reflecting its role as a specialized provider of retail-focused technology infrastructure.

CEO Mr. William Rosario Alessi Jr. · 9 employees · United States · https://alphamodus.com