What is the 13F Pro Quality Score for AMOD?

13F Pro ranks ALPHA MODUS HOLDINGS, INC. (AMOD) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View AMOD's current score at https://13fpro.ai/research/AMOD (free sign-up required for the full ranking).

Where does 13F Pro source AMOD data?

All ALPHA MODUS HOLDINGS, INC. fundamentals and ownership data come directly from SEC EDGAR. ALPHA MODUS HOLDINGS, INC. files with the SEC under CIK 1862463. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is AMOD in?

ALPHA MODUS HOLDINGS, INC. (AMOD) is classified in the Financials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/financials.

How often is AMOD research updated on 13F Pro?

AMOD's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

ALPHA MODUS HOLDINGS, INC.(AMOD)Stock Analysis

AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →

Financials →Nasdaq

Institutional-grade research for retail investors

SEC EDGAR: CIK 1862463 AMOD stock profile & AI dashboard →

13F Pro Quality Score

Not in ranked universe

Below size threshold

Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

AMOD Stock Analysis & AI Quality Score

AI stock analysis and institutional research for ALPHA MODUS HOLDINGS, INC. (AMOD), a Financials sector company. AMOD is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q1 2026), ALPHA MODUS HOLDINGS, INC. reports net income of $-4.0M, free cash flow of $-1.6M. Top institutional holders of AMOD by reported 13-F value include GEODE CAPITAL MANAGEMENT,, VANGUARD CAPITAL MANAGEMENT, Blue Owl Capital Holdings, 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.

Net Income

Q1 2026

$-4.0M

Free Cash Flow

Q1 2026

$-1.6M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

$7.1KFY 2025

FY22 —FY23 —FY24 —FY25 $7.1K

Net Income

-295.5% YoY

$-8.0MFY 2025

FY22 $11.9MFY23 $-501.3KFY24 $4.1MFY25 $-8.0M

Operating Income

-528.1% YoY

$-5.2MFY 2025

FY22 $-1.5MFY23 $-391.9KFY24 $-834.9KFY25 $-5.2M

EPS (Diluted)

-323.1% YoY

$-0.29FY 2025

FY22 —FY23 $-0.26FY24 $0.13FY25 $-0.29

Total Assets

-52.1% YoY

$815.8KFY 2025

FY22 $244.9MFY23 $121.8KFY24 $1.7MFY25 $815.8K

Op. Cash Flow

-91.5% YoY

$-3.2MFY 2025

FY22 $-827.2KFY23 $-515.2KFY24 $-1.7MFY25 $-3.2M

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 +1297.7%	$121.8K -100.0%	$244.9M +0.8%	$242.9M
Operating Cash Flow	$-3.2M -91.5%	$-1.7M -225.4%	$-515.2K +37.7%	$-827.2K	—

AI Insight: AMOD Financial Trends

AMOD remains deeply unprofitable with persistent negative equity and operating cash burn; no revenue data available to assess turnaround credibility.

• Net income ranged from -$4M to +$7M; Q4 2024 posted sole profitable quarter, but losses resumed and Q1 2026 showed -$4M.

• Operating income negative or flat across all 8 quarters; Q1 2026 deteriorated to -$4M from -$2M in Q4 2025.

• Equity swung from -$13M (Q2–Q3 2024) to -$81M (Q4 2024–Q1 2025), then partially recovered to -$47M by Q1 2026.

⚠ Operating cash flow negative every quarter (-$0M to -$1M); no FCF generation amid losses signals ongoing burn.

⚠ No revenue reported across entire period; inability to assess revenue trends or scale severely limits conviction on recovery trajectory.

AI Insight: AMOD Ratio Trends

Insufficient data to assess trends — only one data point (Q3 2024 ROA of -14.9%) across nine quarters.

• Q3 2024 ROA was -14.9%, indicating negative asset returns in that quarter.

⚠ Widespread missing metrics across all periods prevent trend analysis or identification of material changes.

Get alerted when AMOD's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for ALPHA MODUS HOLDINGS, INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of AMOD

GEODE CAPITAL MANAGEMENT, LLC
$220.3K599,148 sh
VANGUARD CAPITAL MANAGEMENT LLC
$188.3K511,817 sh
Blue Owl Capital Holdings LP
$145.8K394,078 sh
VANGUARD FIDUCIARY TRUST CO
$57.6K156,550 sh
Limestone Investment Advisors LP
$41.4K112,500 sh
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$38.4K112,500 sh
JPMORGAN CHASE & CO
$38.4K112,500 sh
NORTHERN TRUST CORP
$35.1K95,493 sh
STATE STREET CORP
$21.4K58,100 sh
Magnetar Financial LLC
$18.8K56,258 sh

Fund	Value	Shares
GEODE CAPITAL MANAGEMENT, LLC	$220.3K	599,148
VANGUARD CAPITAL MANAGEMENT LLC	$188.3K	511,817
Blue Owl Capital Holdings LP	$145.8K	394,078
VANGUARD FIDUCIARY TRUST CO	$57.6K	156,550
Limestone Investment Advisors LP	$41.4K	112,500
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$38.4K	112,500
JPMORGAN CHASE & CO	$38.4K	112,500
NORTHERN TRUST CORP	$35.1K	95,493
STATE STREET CORP	$21.4K	58,100
Magnetar Financial LLC	$18.8K	56,258

More Financials Companies

View all Financials →

AAAU

Goldman Sachs Physical Gold ETF

AACB

Artius II Acquisition Inc.

AACI

Armada Acquisition Corp. III

AACO

Abony Acquisition Corp. I

AACP

Apogee Acquisition Corp

AAC-UN

Ares Acquisition Corp III

AAME

ATLANTIC AMERICAN CORP

AAMI

Acadian Asset Management Inc.

Put AMOD on your watchlist

Track score changes the day ALPHA MODUS HOLDINGS, INC. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Popular Research

AAPL

Apple

MSFT

Microsoft

NVDA

NVIDIA

GOOG

Alphabet

AMZN

Amazon

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.

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.