ALPHA MODUS HOLDINGS, INC.
AMOD
Analytical Summary
ALPHA MODUS HOLDINGS, INC. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.
6-Year Financial Trajectory
AnnualBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Apr 19, 2021 10-K ↗ |
|---|---|---|---|---|---|---|
| Effective Tax Rate (%) (%) | — |
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
5.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
| FCF Margin (%) (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF / Net Income (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Apr 19, 2021 10-K ↗ |
|---|---|---|---|---|---|---|
| Return on Invested Capital (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Capital (%) (%) |
-642.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-49.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-321.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-0.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
16.4%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+105%)
|
-5.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-164%)
|
51.9%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+549%)
|
-100.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1352%)
|
— | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Apr 19, 2021 10-K ↗ |
|---|---|---|---|---|---|---|
| Interest Coverage (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Debt (USD) | — | — | — | $-171.58K | $-877.94K | — |
| Debt / EBITDA (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Apr 19, 2021 10-K ↗ |
|---|---|---|---|---|---|---|
| Working Capital (USD) | $-7.79M | $-5.86M | $-964.57K | $-360.28K | $1.41M | — |
| Total Equity (USD) | $-48.95M | $-80.60M | $-965.32K | $-11.88M | $-21.39M | $0.00 |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Apr 19, 2021 10-K ↗ |
|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $7.14K | — | — | — | — | — |
| Net Income, GAAP (USD) | $-8.02M | $4.10M | $-501.30K | $11.91M | — | — |
| Operating Cash Flow (USD) | $-3.21M | $-1.68M | $-515.18K | $-827.21K | — | — |
Secondary lens
Benchmark Lens
Compare AMOD against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare AMOD against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for AMOD
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How AMOD compares to all companies
Peer Comparison
AMOD vs similar peers
Compare AMOD with peers
Stack AMOD against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 6 years · 22 quarters