AMOD

ALPHA MODUS HOLDINGS, INC.

Nasdaq · Patent Owners & Lessors · Inc. DE · CIK 0001862463
$0.1946 -5.07% $11.1M
3 New Institutional Positions
Vol
Market Cap$11.1M
Cap SizeNano Cap
Inst. Holders2 funds
Inst. Value$317.7K
Inst. Activity3 buys / 0 sells
Press Releases3
Exchange Nasdaq·Sector Patent Owners & Lessors·Inc. DE·CIK 0001862463·Prev Close $0.2050

Recent Activity

Inst.
VANGUARD GROUP INC — NEW
657,726 shares ($782.7K)
Inst.
UBS Group AG — DOUBLED
36,445 shares ($43.4K)
May 20, 2026 other
Alpha Cash Now Available on Android: Google Play Launch Puts Full Mobile Coverage in Place
Alpha Cash launches on Google Play, expanding mobile financial access for underserved Americans acro
May 7, 2026 Press
Alpha Modus Holdings (AMOD) announced a multi-year Commercial Integration and Distribution Agreement with SurgePays (SUR
Impact 3/10
Apr 29, 2026 Press
Alpha Modus announced an Account Load Services Agreement with InComm Payments, enabling Alpha Cash customers to deposit
Impact 3/10

Price Targets

$1.50 +670.8% upside Strong Buy
Current $0.1946 Low $1.50 Median $1.50 High $1.50 1 analysts
$1.50 $1.50

Analyst Ratings

Recent Analyst Actions
DateFirmActionRating
Mar 25, 2026 Maxim Group INITIATE Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.04 $-0.04 — $-0.04 1
Next Q $-0.04 $-0.04 — $-0.04 1
Current FY $-0.14 $-0.14 — $-0.14 52% YoY 1
Next FY $-0.08 $-0.08 — $-0.08 43% YoY 1

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$317.6KNEW
BANK OF AMERICA CORP$164.00DOUBLED
2 institutional holders with $317.7K total value (690,684 shares) as of 2025-Q4. Top holders: VANGUARD, BANK.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC690,328$317.6K99.9%NEW
2BANK OF AMERICA CORP /DE/356$164.000.1%DOUBLED +372.7%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
VANGUARD GROUP INCNEW657,726$782.7K2025-Q3
UBS Group AGDOUBLED5,74936,445+533.9%$43.4K2025-Q3
BANK OF AMERICA CORP /DE/DOUBLED66312+372.7%$372.002025-Q3
UBS Group AGADD3,4665,749+65.9%$6.6K2025-Q2
BANK OF AMERICA CORP /DE/ADD4966+34.7%$75.002025-Q2
CITADEL ADVISORS LLCNEW52,487$67.7K2025-Q1
UBS Group AGADD2,2553,466+53.7%$4.5K2025-Q1

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.

Analyst Price Targets

$1.50 mean target +670.8% upside Strong Buy (3.00)
$1.50 Low $1.50 High
MetricValue
Current Price$0.1946
Target Low$1.50
Target Mean$1.50
Target Median$1.50
Target High$1.50
# Analysts1
RecommendationStrong Buy (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.04 $-0.04 $-0.04 $0.0B 1
Next Q
2026-09-30
$-0.04 $-0.04 $-0.04 $0.0B 1
Current FY
2026-12-31
$-0.14 $-0.14 $-0.14 51.7% $0.0B 1
Next FY
2027-12-31
$-0.08 $-0.08 $-0.08 42.9% $0.0B 575.0% 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.040
7d ago$-0.030-0.010
30d ago$0.000-0.040
60d ago$0.000-0.040
90d ago$0.000-0.040
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Mar 25, 2026 Maxim Group INITIATE Buy

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 20, 2026
other
Alpha Cash Now Available on Android: Google Play Launch Puts Full Mobile Coverage in Place
Alpha Cash launches on Google Play, expanding mobile financial access for underserved Americans across both Android and iOS.
May 18, 2026
other
Alpha Cash is Live - Alpha Modus Unleashes a Fintech App Aimed at the $347 Billion Broken Banking Machine
Alpha Cash launches nationwide to modernize banking through retail-powered fintech, digital payments, cash access, and AI infrastructure.
May 15, 2026
other
Alpha Modus Secures Patent Settlement with Adroit Worldwide Media, Advancing Multi-Jurisdictional IP Monetization
Alpha Modus settles patent case with Adroit Worldwide Media, reinforcing its multi-jurisdictional AI retail IP enforcement strategy.
May 14, 2026
short_volume
Short Volume: AMOD — 61.7% short (0.9M / 1.5M)
Short: 903,761 | Exempt: 998 | TRF Vol: 1,464,344 | Short Ratio: 61.7% | Off-exchange volume (dark pool + OTC)
May 7, 2026
contract
Alpha Modus and SurgePays Sign 25,000-Activation Pilot to Launch Alpha Cash Across SurgePays' Prepaid Wireless and Convenience-Store Distribution Network
Alpha Modus and SurgePays launch 25,000-device Alpha Cash pilot targeting millions of underbanked consumers through national retail channels.
May 5, 2026
short_volume
Short Volume: AMOD — 60.9% short (2.3M / 3.8M)
Short: 2,312,230 | Exempt: 334,996 | TRF Vol: 3,797,639 | Short Ratio: 60.9% | Off-exchange volume (dark pool + OTC)
Apr 29, 2026
contract
Alpha Modus Partners with InComm Payments to Bring Alpha Cash to Thousands of Retail Locations Nationwide
Alpha Modus $AMOD partners with InComm Payments to enable Alpha Cash deposits at 90,000+ retail locations, scaling fintech access to underbanked consu
Apr 24, 2026
other
Alpha Modus Launches Second Phase of AI Retail Patent Enforcement, Beginning with Suit Filed Against Circle K
Alpha Modus $AMOD files AI retail patent suit vs. Circle K, launching scaled enforcement across core retail tech infrastructure.
Apr 13, 2026
other
Alpha Modus Holdings, Inc. Executes Agreement to Reduce Preferred Overhang, Strengthen Balance Sheet, and Advance Nasdaq Compliance
Alpha Modus eliminates $70M+ preferred overhang, simplifies capital structure, and accelerates path to Nasdaq compliance.
Apr 1, 2026
contract
Alpha Modus Awarded Foundational Patent Covering Real-Time, AI-Driven Personalized Marketing in Retail Stores
Alpha Modus awarded U.S. patent for real-time, AI-driven in-store personalized marketing, enabling dynamic promotions based on shopper behavior.
Mar 16, 2026
other
Millions Locked Out of Banking May Soon Find an Alternative at the Checkout Line. Alpha Cash Plans to Be That Alternative
Alpha Cash launches free check-cashing promotion for first 500 users as it prepares a Texas retail rollout targeting millions of unbanked consumers.
Mar 6, 2026
other
Alpha Modus Secures Settlement in Ongoing AI Retail Technology Patent Enforcement Efforts
Alpha Modus resolves Brookshire patent litigation, reinforcing enforcement of its AI-driven retail technology and protecting its AI in-store IP portfo