ALPHA MODUS HOLDINGS INC (AMOD)
NASDAQFinancialsSoftware - ApplicationSnapshot 2026-11-04
$1.07+2.88%
Close 2026-11-04 · 1-day change
NASDAQFinancialsSoftware - ApplicationSnapshot 2026-11-04
QuarterlyIQ Insights · AMOD
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and has erratic recent earnings surprises. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 36 industry peers
AMOD — debt issuance
Dated 2026-10-22
Entry into a Material Definitive Agreement. On October 21, 2026, Alpha Modus Holdings, Inc. (the “ Company ”) entered into a Securities Purchase Agreement (the “ Purchase Agreement ”) with an institutional investor pursuant to which the Company agreed to sell and issue in a registered direct offering (the “ Offering ”) an aggregate of 6,304,348 shares (the “ Shares ”) of its Class A common stock, par value $0.0001 per share (the “ Common Stock ”). The offering price per Share is $1.15, for ag…
Why it matters: AMOD reported operating losses in both Q1 and Q2. Its AI, retail, and finance business revenue is not shown in the supplied data.
Watch forThe November 13 results show revenue from these businesses. They also show a smaller operating loss than Q2's $2.56 million.
Also watch forThe results show no business revenue, or an operating loss above Q2's $2.56 million.
Why it matters: The sector is still growing, but its growth trend is easing. A below-median reading would confirm that slowdown.
Worry ifThe sector's reported revenue growth falls below its median in the next update.
Less concerning ifThe sector's reported revenue growth stays at or above its median.
Why it matters: The August deal covered 51.6 million shares and warrants for the same number. A filing can show what was issued and when.
Worry ifA filing shows no added shares or warrants beyond the disclosed 51.6 million of each.
Less concerning ifA filing confirms that 51.6 million shares and warrants were issued, or shows further share or warrant issuance.
Why it matters: The deal could add over $200 million in Bitcoin assets. Nasdaq must also confirm that AMOD meets its listing rules.
Watch forA filing confirms the Bitcoin transfer. Nasdaq confirms the company meets its $2.5 million equity rule.
Also watch forThe deal does not close, or Nasdaq says AMOD fails its equity rule.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$454 on $10,000 · ±4.5% | How much price usually moves either way. |
| Bad day | $1,606 loss on $10,000 · 16.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,790 loss on $10,000 · 97.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.