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Stock Ratings / Industrials / AMOD
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Alpha Modus Holdings Inc. (Class A) (AMOD) — RQD Stock Rating Cockpit

$1.06 -5.36% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.05

Alpha Modus Holdings Inc. (Class A) (AMOD) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $71.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AMOD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Alpha Modus Holdings Inc. (Class A) (NASDAQ: AMOD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $1.06 (-5.36% 1D, market cap $71.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, AMOD ranks #436 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AMOD compare to JYNT and VHC in the Industrials sector?
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Within the Industrials sector (Multi-Sector Companies), AMOD carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 96.0%, and ROIC of -35.0%. By comparison, JYNT (The Joint Corp.) holds a D- grade (35/100 RQD, P/E 35.8x, ROIC -13.9%, cap $99.4M) and VHC (VirnetX Holding Corp) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $39.8M). Among the 5-stock peer group, JYNT leads on earnings multiple (35.8x) while RMCO leads on capital efficiency (-1.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AMOD?
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Per AMOD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001862463), Alpha Modus Holdings Inc. (Class A) generated $7.1K in revenue (-99.7% YoY), -$8.0M in net income, and -$3.2M in free cash flow against $815.8K in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.05 (-1.15%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510026
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (8)Whales (3)SEC (8)Macro (4)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.2% Base Target
$55 Bull$1 Base$1 Bear
📬 FREE AMOD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AMOD)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (26/100 Composite)
🔍 WHY AMOD SCORES 26/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (31% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0.7% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (31% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
34
Grade E$1.64-21.3% Next Q
Q2 (-2Q)
31
Grade E$1.29-13.2% Next Q
Q3 (-1Q)
29
Grade E$1.12-5.4% Next Q
Current
26
Grade E$1.06-10.5% Hist 90D α
Trajectory: E (34) → E (26)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AMOD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AMOD currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.90) and Max Pain ($1.11) forces dealer call-delta covering toward $54.60.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AMOD• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AMOD Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 26%NO 74%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
41.630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
2 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $1$1.06H: $52
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 6 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 12 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on AMOD

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

-35.0% ROIC with 96.0% gross margin and -4.94% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 4.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (18)

6/40 institutional & smart-money positioning score with 4/20 macro alignment.

Bull Case: Why Buyers Like AMOD
  • ✓Established market leader in Industrials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AMOD)

  • ✓Walkthrough of AMOD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AMOD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -88.53%📐 HORIZONTAL RANGE
2026-11-03O $1.02H $1.12L $1.02C $1.06VOL 698.3K
RES: $5.24SUP: $0.00SMA50: $1.90SMA200: $10.35
$34.49$25.37$16.25$7.12$-2.00RES $5.24SUP $0.00$1.062026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AMOD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AMOD Butterfly Map → + Track AMOD →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -99.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on AMOD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AMOD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AMOD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AMOD)

Industrials Rank #436 of 486 ⚔️ JYNT vs AMOD Full Matrix →

1. Head-to-Head Industrials Peer Comparison (AMOD vs. JYNT, VHC, NTIP, RMCO)

Industry: Multi-Sector Companies (11 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Alpha Modus Holdings Inc. (Class A) (AMOD) ranks #436 by composite RQD confidence (26/100, grade E) and #392 by equity capitalization ($71.5M). Within this direct 5-issuer industry benchmark cohort, JYNT leads on earnings valuation at 35.8x trailing P/E, while RMCO leads on capital efficiency and profitability with -1.7% ROIC and 16.3% gross margin. NTIP currently holds the highest overall quantitative score in the immediate peer group at 43/100 (D-) compared with AMOD at 26/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AMOD ACTIVE
Alpha Modus Holdings Inc. (Class A)
E 26/100 — 96.0% -35.0% -5.36% $71.5M Benchmark Subject
JYNT
The Joint Corp.
D- 35/100 35.8x — -13.9% +4.13% $99.4M /jynt-vs-amod →
VHC
VirnetX Holding Corp
E 28/100 — — -35.0% -2.95% $39.8M /vhc-vs-amod →
NTIP
Network-1 Technologies Inc.
D- 43/100 — 72.0% -10.0% +3.25% $35.2M /ntip-vs-amod →
RMCO
Royalty Management Holding Corporation (Class A)
E 29/100 — 16.3% -1.7% -1.30% $34.9M /rmco-vs-amod →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001862463 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Alpha Modus Holdings Inc. (Class A) (AMOD) reported GAAP revenue of $7.1K (-99.7% vs. FY2024 revenue of $2.3M , and -99.3% cumulative change since FY2023) , GAAP net income of -$8.0M, operating cash flow of -$3.2M, and free cash flow of -$3.2M (-92.0% YoY). On the balance sheet, AMOD closed FY2025 with $815.8K in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $7.1K -$8.0M -$3.2M -$3.2M $815.8K —
FY2024 (FY) 2024-12-31 $2.3M $4.1M -$1.7M -$1.7M $1.7M —
FY2023 (FY) 2023-12-31 $1.1M -$501.3K -$515.2K -$515.2K — —

3. AMOD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AMOD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Alpha Modus Holdings Inc. (Class A) (NASDAQ: AMOD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $1.06 (-5.36% 1D, market cap $71.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, AMOD ranks #436 in composite RQD confidence.

How does AMOD compare to JYNT and VHC in the Industrials sector?

Within the Industrials sector (Multi-Sector Companies), AMOD carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 96.0%, and ROIC of -35.0%. By comparison, JYNT (The Joint Corp.) holds a D- grade (35/100 RQD, P/E 35.8x, ROIC -13.9%, cap $99.4M) and VHC (VirnetX Holding Corp) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $39.8M). Among the 5-stock peer group, JYNT leads on earnings multiple (35.8x) while RMCO leads on capital efficiency (-1.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AMOD?

Per AMOD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001862463), Alpha Modus Holdings Inc. (Class A) generated $7.1K in revenue (-99.7% YoY), -$8.0M in net income, and -$3.2M in free cash flow against $815.8K in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AMOD trading relative to its 50-day, 200-day, and 52-week technical levels?

AMOD last traded at $1.06 (-5.36% on volume of 221,765 shares), positioning the stock -44.21% below its 50-day simple moving average ($1.90) and -89.76% below its 200-day simple moving average ($10.35). Across its 52-week range of $0.83 to $52.00, AMOD sits at the 0.4% percentile with a 14-day RSI of 41.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.19).

Direct Sub-Reports: AMOD RQD Cockpit AMOD 12M Forecast AMOD Earnings & Move AMOD Dividends & DRIP AMOD Insiders & 13F AMOD Whale Options AMOD Profit Sankey AMOD News & Why
ROARABLE RATING BRIEF • RQD 26/100 (E) ✓ SEC XBRL & RQD VERIFIED

AMOD — Alpha Modus Holdings Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Alpha Modus Holdings Inc. (Class A) (AMOD) earns a live Roarable RQD composite score of 26/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.06 (-5.36% 1D, market capitalization $71.5M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 96.0%, operating margin of -60.0%, and free cash flow yield of -4.94%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (Class A) is a NASDAQ-listed issuer in the Industrials sector, Multi-Sector Companies industry. — describes its specific products, customers, or revenue model. The source data reports — revenue in each of the three listed fiscal years, so the company's revenue-generating activity is not visible in the reported financials. The news wire references an AI system test with grocery stores and a bitcoin-linked transaction, but the source does not establish how these relate to the company's core business.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Alpha Modus Holdings Inc. (Class A) (AMOD) reported $7.1K in annual revenue (up from $2.3M in FY2024, -99.7% YoY) and -$8.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.1M revenue, -$501.3K net income) through FY2025, AMOD scaled operating cash flow to -$3.2M and free cash flow to -$3.2M, backed by $815.8K in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 26/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -4.94% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.83 – $52.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — An investor should treat the absence of mapped links as a gap in the analysis, not as evidence of independence from sector trends.

  • Key Question #1: Can AMOD sustain or expand its -60.0% operating margin and -35.0% ROIC against Multi-Sector Companies peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $7.1K and free cash flow of -$3.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is AMOD's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

AMOD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Alpha Modus Holdings Inc. (Class A) (AMOD) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AMOD Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AMOD Bull vs. Bear Conversation Board — What's Your Call at $1.06?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AMOD 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AMOD:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $1.39 (+24.1%)
📌 Pinned Debate

The company is flagged with a 96% gross margin and a recent $7.25M capital raise that could fund operations while it pursues new revenu

Here is why I am bullish on AMOD here at $1.12: The company is flagged with a 96% gross margin and a recent $7.25M capital raise that could fund operations while it pursues new revenue initiatives.. Compare AMOD's -60.0% operating margin and -35.0% ROIC against the rest of Multi-Sector Companies. As long as cash conversion holds up, dips toward $1.06 are getting bought.

VolSurface_Trader 🐂 BULL

@ForensicBear Shorting a 3/20 institutional whale-flow stock at $1.12 is dangerous when funds are rotating into Industrials.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $0.88 (-21.4%)
Spot @ $1.12

With reported revenue of $0.0M, operating margin of -60%, ROIC of -35%, and an RQD score of 26, the company shows sustained losses and

With reported revenue of $0.0M, operating margin of -60%, ROIC of -35%, and an RQD score of 26, the company shows sustained losses and weak fundamentals.. Look at the math on AMOD: paying current EV/EBITDA multiples for -35.0% ROIC and -60.0% operating margins leaves zero margin of safety if Multi-Sector Companies demand softens. I'd wait for a retest of $0.99 before getting long.

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