{ "ok": true, "cik": "1862463", "ticker": "AMOD", "name": "ALPHA MODUS HOLDINGS, INC.", "filings": [ { "form": "8-K", "filed": "2026-10-02", "items": [ "8.01 Other Events" ], "url": "https://www.sec.gov/Archives/edgar/data/1862463/000149315226045442/0001493152-26-045442-index.htm" }, { "form": "8-K", "filed": "2026-10-01", "items": [ "2.01 Completion of Acquisition or Disposition of Assets", "8.01 Other Events" ], "url": "https://www.sec.gov/Archives/edgar/data/1862463/000149315226045296/0001493152-26-045296-index.htm" }, { "form": "8-K", "filed": "2026-08-27", "items": [ "1.01 Entry into a Material Definitive Agreement", "3.02 Unregistered Sales of Equity Securities", "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1862463/000149315226040333/0001493152-26-040333-index.htm" }, { "form": "10-Q", "filed": "2026-08-14", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1862463/000149315226038220/0001493152-26-038220-index.htm" }, { "form": "8-K", "filed": "2026-07-29", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers" ], "url": "https://www.sec.gov/Archives/edgar/data/1862463/000149315226035260/0001493152-26-035260-index.htm" }, { "form": "8-K", "filed": "2026-07-22", "items": [ "1.01 Entry into a Material Definitive Agreement", "5.02 Departure or Election of Directors; Appointment of Officers", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1862463/000149315226034163/0001493152-26-034163-index.htm" } ], "events12m": 21, "healthWatch": { "window": "last 12 months", "since": "2025-10-02", "signals": [ { "code": "3.01", "label": "Exchange listing notice or transfer", "count": 2, "latest": { "filed": "2026-04-10", "url": "https://www.sec.gov/Archives/edgar/data/1862463/000149315226016183/0001493152-26-016183-index.htm" } }, { "code": "5.02", "label": "Director or officer change", "count": 2, "latest": { "filed": "2026-07-29", "url": "https://www.sec.gov/Archives/edgar/data/1862463/000149315226035260/0001493152-26-035260-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001862463.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1862463" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up ALPHA MODUS HOLDINGS, INC. ($AMOD). Last filing: 8-K (8.01 Other Events), 2026-10-02. 21 event filings (8-K) in the past twelve months. Auditor change (8-K Item 4.01) filed 2024-12-19.", "auditor": { "changes": [ { "filed": "2024-12-19", "url": "https://www.sec.gov/Archives/edgar/data/1862463/000149315224050829/0001493152-24-050829-index.htm" } ], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-31", "revenue": 7138, "revenueGrowth1y": null, "revenueGrowthPerYear": null, "yearsOfData": 1, "operatingMargin": -734.6859064163631, "operatingMarginPrior": null, "netMargin": -1123.7370411880079, "operatingCashFlow": -3210182, "capitalSpending": 8050, "freeCashFlow": -3218232, "researchAndDevelopment": null, "researchShareOfRevenue": null, "cash": null, "longTermDebt": null, "longTermDebtChange": null, "revenueHistory": [ { "fiscalYearEnd": "2025-12-31", "revenue": 7138 } ], "totalEquity": -48950162, "totalAssets": 815827, "equityRatio": -60.000664356536376, "returnOnEquity": null, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": -0.29, "sharesOutstanding": 27306097, "bookValuePerShare": -1.792645869528699, "revenuePerShare": 0.00026140682060859887, "range80": null, "ifPaceHeld": null }, "edgarette": "🔖 Exposure: revenue $7K (FY2025). Experience: one year on record; operating margin -73468.6%. Soundness: equity -6000.1% of assets (liabilities exceed assets). Credibility: one audited year, little weight. Against peers (87 filers, $50M+ revenue, its industry group): operating margin -73468.6% against a 25.6% median.", "peers": { "sic": 6794, "sicDescription": "Patent Owners & Lessors", "calendarYear": 2025, "minRevenue": 50000000, "depth": 3, "group": "679", "growth": [ 0.0413, 167 ], "opMargin": [ 0.2556, 87 ], "equityRatio": [ 0.3913, 162 ], "returnOnEquity": [ 0.0327, 136 ], "payoutRatio": [ 1.4218, 88 ] }, "summary": "Alpha Modus Holdings (AMOD) reported revenue of $0 million in FY2025, operating margin -73469% against a 25.6% median for patent owners & lessors, equity -6000% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
ALPHA MODUS HOLDINGS, INC. against its own record and its peers
Operating marginPeer median 25.6%-73468.6%Equity of assetsPeer median 39.1%-6000.1%Gold tick: the median of 162–162 peers with $50M+ revenue in patent owners & lessors
", "chartHorizon": null, "backtest": { "tests": 0, "hits": 0, "rate": null, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Alpha Modus Holdings (AMOD) reported revenue of $0 million in FY2025, operating margin -73469% against a 25.6% median for patent owners & lessors, equity -6000% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-31", "revenue": 7138, "totalDebt": null, "cash": null }, "experience": { "revenueGrowth1y": null, "revenueGrowthPerYear": null, "operatingMargin": -734.6859064163631, "operatingMarginPrior": null, "netMargin": -1123.7370411880079, "freeCashFlow": -3218232 }, "soundness": { "equityRatio": -60.000664356536376, "returnOnEquity": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 6794, "sicDescription": "Patent Owners & Lessors", "calendarYear": 2025, "minRevenue": 50000000, "depth": 3, "group": "679", "growth": [ 0.0413, 167 ], "opMargin": [ 0.2556, 87 ], "equityRatio": [ 0.3913, 162 ], "returnOnEquity": [ 0.0327, 136 ], "payoutRatio": [ 1.4218, 88 ] }, "credibility": { "auditedYears": 1, "weight": "little", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": { "filed": "2024-12-19", "url": "https://www.sec.gov/Archives/edgar/data/1862463/000149315224050829/0001493152-24-050829-index.htm" } }, "healthWatch": { "window": "last 12 months", "since": "2025-10-02", "signals": [ { "code": "3.01", "label": "Exchange listing notice or transfer", "count": 2, "latest": { "filed": "2026-04-10", "url": "https://www.sec.gov/Archives/edgar/data/1862463/000149315226016183/0001493152-26-016183-index.htm" } }, { "code": "5.02", "label": "Director or officer change", "count": 2, "latest": { "filed": "2026-07-29", "url": "https://www.sec.gov/Archives/edgar/data/1862463/000149315226035260/0001493152-26-035260-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "range": null, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001862463.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1862463" }, "speedCash": null, "harbor": { "signs": [ { "key": "balance", "text": "liabilities exceed assets (often from years of share buybacks, not always distress)" }, { "key": "cash", "text": "operating cash flow was negative (-$3.2M in FY2025)" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 2, "name": "Weathered boat", "plain": "two warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": -3210182, "investing": -8050, "financing": 2550418, "capitalSpending": 8050, "free": -3218232, "trend": [ { "fiscalYearEnd": "2025-12-31", "operating": -3210182, "free": -3218232 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": null, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 815827, "ladder": null, "currentRatio": 0.09, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.", "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt." }, "speedCash": null, "harbor": { "signs": [ { "key": "balance", "text": "liabilities exceed assets (often from years of share buybacks, not always distress)" }, { "key": "cash", "text": "operating cash flow was negative (-$3.2M in FY2025)" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 2, "name": "Weathered boat", "plain": "two warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": -3210182, "investing": -8050, "financing": 2550418, "capitalSpending": 8050, "free": -3218232, "trend": [ { "fiscalYearEnd": "2025-12-31", "operating": -3210182, "free": -3218232 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": null, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 815827, "ladder": null, "currentRatio": 0.09, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }