Financial Review: Alpha Modus (AMOD) & Its Peers

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

Insider & Institutional 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 company insiders. Comparatively, 42.7% of shares of all “UNCLASSIFIED” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Alpha Modus	N/A	$4.10 million	-5.42
Alpha Modus Competitors	$41.37 million	-$18.54 million	92.96

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

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Alpha Modus	N/A	-3.59%	84.11%
Alpha Modus Competitors	0.86%	0.95%	0.80%

Analyst Ratings

This is a summary of current ratings and recommmendations for Alpha Modus and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Alpha Modus	1	0	0	0	1.00
Alpha Modus Competitors	217	264	217	3	2.01

As a group, “UNCLASSIFIED” companies have a potential upside of 82.57%. Given Alpha Modus’ peers stronger consensus rating and higher probable upside, analysts clearly believe Alpha Modus has less favorable growth aspects than its peers.

Volatility and 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’ peers have a beta of -0.08, suggesting that their average stock price is 108% less volatile than the S&P 500.

Summary

Alpha Modus peers beat Alpha Modus on 9 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.