Reviewing Alpha Modus (AMOD) & Its Peers

Alpha Modus (NASDAQ:AMOD) is one of 89 public companies in the “UNCLASSIFIED” industry, but how does it weigh in compared to its rivals? We will compare Alpha Modus to related businesses based on the strength of its institutional ownership, analyst recommendations, risk, dividends, valuation, profitability and earnings.

Institutional & Insider Ownership

15.9% of Alpha Modus shares are held by institutional investors. Comparatively, 51.0% of shares of all “UNCLASSIFIED” companies are held by institutional investors. 76.0% of Alpha Modus shares are held by insiders. Comparatively, 42.7% of shares of all “UNCLASSIFIED” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Alpha Modus and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Alpha Modus	1	0	0	0	1.00
Alpha Modus Competitors	231	266	217	3	1.99

As a group, “UNCLASSIFIED” companies have a potential upside of 118.07%. Given Alpha Modus’ rivals stronger consensus rating and higher possible upside, analysts plainly believe Alpha Modus has less favorable growth aspects than its rivals.

Profitability

This table compares Alpha Modus and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Alpha Modus	N/A	-3.59%	-184.44%
Alpha Modus Competitors	0.86%	0.95%	0.80%

Volatility & Risk

Alpha Modus has a beta of 0.55, suggesting that its stock price is 45% less volatile than the S&P 500. Comparatively, Alpha Modus’ rivals have a beta of -0.09, suggesting that their average stock price is 109% less volatile than the S&P 500.

Earnings & Valuation

This table compares Alpha Modus and its rivals revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Alpha Modus	N/A	$4.10 million	-5.13
Alpha Modus Competitors	$36.56 million	-$16.78 million	94.31

Alpha Modus’ rivals have higher revenue, but lower earnings than Alpha Modus. Alpha Modus is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Summary

Alpha Modus rivals beat Alpha Modus on 10 of the 13 factors compared.

Alpha Modus Company Profile

Alpha Modus Holdings, Inc. operates as a blank check company. The company was founded on December 13, 2024 and is headquartered in Cornelius, NC.