ALPHA MODUS HOLDINGS, INC.(AMOD)Stock Analysis
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Rank #2,831 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
AMOD Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for ALPHA MODUS HOLDINGS, INC. (AMOD), a Financials sector company. 13F Pro's AI-powered ranking engine scores AMOD at 17.0/100 on a 32-signal composite quality model, placing it at rank #2,831 of 2,962 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), ALPHA MODUS HOLDINGS, INC. reports net income of $-2.1M, free cash flow of $-914.4K. Top institutional holders of AMOD by reported 13-F value include GEODE CAPITAL MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, Blue Owl Capital, based on the most recent SEC filings. AMOD trades on the Nasdaq exchange and files with the SEC under CIK 1862463. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AMOD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ALPHA MODUS HOLDINGS, INC. directly from SEC EDGAR. ALPHA MODUS HOLDINGS, INC.'s 13F Pro composite quality score has ranged between 17 and 28 since 2026, currently 17.0 — a declining long-term trajectory across 8 quarterly and live scoring snapshots.
Net Income
Q2 2026
$-2.1M
Free Cash Flow
Q2 2026
$-914.4K
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
Net Income
-295.5% YoYOperating Income
-528.1% YoYEPS (Diluted)
-323.1% YoYTotal Assets
-52.1% YoYOp. Cash Flow
-91.5% YoYFree Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $7.1K | — | — | — | — |
| Net Income | $-8.0M -295.5% | $4.1M +918.5% | $-501.3K -104.2% | $11.9M | — |
| Operating Income | $-5.2M -528.1% | $-834.9K -113.0% | $-391.9K +74.1% | $-1.5M | — |
| EPS (Diluted) | $-0.29 -323.1% | $0.13 +150.0% | $-0.26 | — | — |
| Total Assets | $815.8K -52.1% | $1.7M -86.2% | $12.4M -95.0% | $244.9M +0.8% | $242.9M |
| Operating Cash Flow | $-3.2M -91.5% | $-1.7M -225.4% | $-515.2K +37.7% | $-827.2K | — |
| Free Cash Flow | $-3.2M | — | — | — | — |
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Available Research
13F Pro tracks comprehensive data for ALPHA MODUS HOLDINGS, INC. including:
Top Institutional Holders of AMOD
GEODE CAPITAL MANAGEMENT, LLC
$56.8K13,344 shVANGUARD CAPITAL MANAGEMENT LLC
$54.5K12,795 shBlue Owl Capital Holdings LP
$42.0K9,853 shUBS Group AG
$19.3K4,532 shVANGUARD FIDUCIARY TRUST CO
$16.7K3,914 shTower Research Capital LLC (TRC)
$1.6K376 shJPMORGAN CHASE & CO
$875.00215 shBARCLAYS PLC
$694.00163 shOSAIC HOLDINGS, INC.
$579.00136 shHARBOUR INVESTMENTS, INC.
$77.0018 sh
| Fund | Value | Shares |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $56.8K | 13,344 |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.5K | 12,795 |
| Blue Owl Capital Holdings LP | $42.0K | 9,853 |
| UBS Group AG | $19.3K | 4,532 |
| VANGUARD FIDUCIARY TRUST CO | $16.7K | 3,914 |
| Tower Research Capital LLC (TRC) | $1.6K | 376 |
| JPMORGAN CHASE & CO | $875.00 | 215 |
| BARCLAYS PLC | $694.00 | 163 |
| OSAIC HOLDINGS, INC. | $579.00 | 136 |
| HARBOUR INVESTMENTS, INC. | $77.00 | 18 |
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Popular Research
Is AMOD a good stock to buy?
13F Pro's AI-powered analysis of ALPHA MODUS HOLDINGS, INC. (AMOD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AMOD are available on the AMOD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. AMOD is classified as a small company.
Which hedge funds own AMOD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AMOD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ALPHA MODUS HOLDINGS, INC.'s investment landscape.