Alpha Modus Holdings, Inc. (AMOD) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Alpha Modus Holdings, Inc. (AMOD) stock forecast summary
Our AI ranks Alpha Modus Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Alpha Modus Holdings, Inc. is a small-cap company with a market capitalization of $6M. It ranks number 10 by market capitalization among the 11 Patent Owners & Lessors issuers in our coverage with a current forecast.
For AMOD, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 15.0%, measured on 215 forecast dates between 2025-04-18 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -4.0%, measured on 258 forecast dates between 2025-04-18 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How AMOD ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Alpha Modus Holdings, Inc. (AMOD) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Patent Owners & Lessors peers listed below that report each metric.
Valuation & Market
| Metric | AMOD | Rank |
|---|---|---|
| Market Cap | $6M | 10/11 |
| EPS | $-1.17 | – |
| FCF/Share | $-0.94 | – |
Financial Health
| Metric | AMOD | Rank |
|---|---|---|
| Current Ratio | 0.34x | 10/12 |
| Interest Coverage | -1.0x | 6/10 |
| Working Capital | -$6M | 11/12 |
Cash Flow
| Metric | AMOD | Rank |
|---|---|---|
| Operating Cash Flow | -$4M | 10/12 |
| Free Cash Flow | -$5M | 5/5 |
| Capital Spending | -$120K | 2/5 |
Income Statement
| Metric | AMOD | Rank |
|---|---|---|
| Operating Income | -$9M | 9/12 |
| SG&A Expense | $3M | 7/8 |
Dividend & Shareholder Information
| Metric | AMOD | Rank |
|---|---|---|
| Shares Outstanding | 5M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $3M | |
| Cash & Short-term Investments | $2M | |
| Total Liabilities | $8M | |
| Short-term Debt | $9M |
AMOD quarterly financials and insider trading
Alpha Modus Holdings, Inc. (AMOD) industry peers
Companies classified under the same SEC industry code as Alpha Modus Holdings, Inc. (Patent Owners & Lessors): 12 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| AMOD Alpha Modus Holdings, Inc. | ▼ | $6M |
| IDCC Interdigital, Inc. | ▶ | $8.24B |
| DLB Dolby Laboratories, Inc. | ▶ | $5.69B |
| APPS Digital Turbine, Inc. | ▲ | $1.16B |
| ACTG Acacia Research Corp | ▶ | $413M |
| JYNT Joint Corp | ▲ | $99M |
| VHC Virnetx Holding Corp | ▲ | $46M |
| RMCO Royalty Management Holding Corp | ▼ | $36M |
| NTIP Network-1 Technologies, Inc. | ▲ | $35M |
| REFR Research Frontiers Inc | ▼ | $22M |
| XELB Xcel Brands, Inc. | ▶ | $2M |
| AERA Ai Era Corp. | ▼ | N/A |
Where AMOD sits on the market map
Alpha Modus Holdings, Inc. (AMOD) stock news
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Alpha Modus Holdings, Inc. (AMOD) stock forecast FAQ
What is the Alpha Modus Holdings, Inc. (AMOD) stock forecast?
Our AI ranks Alpha Modus Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Alpha Modus Holdings, Inc. stock predictions?
For AMOD, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 15.0%, measured on 215 forecast dates between 2025-04-18 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -4.0%, measured on 258 forecast dates between 2025-04-18 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Alpha Modus Holdings, Inc. forecasts updated?
Alpha Modus Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Alpha Modus Holdings, Inc.'s industry peers?
12 issuers in our coverage, AMOD included, share the SEC industry code Patent Owners & Lessors. The largest are: Interdigital, Inc. (IDCC), Dolby Laboratories, Inc. (DLB), Digital Turbine, Inc. (APPS), Acacia Research Corp (ACTG), Joint Corp (JYNT), Virnetx Holding Corp (VHC).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.