Alessi William Rosario Jr
Transaction: 10/30/2025
SELL
Change
-430,000
Price
Not reported
Filing
10/31/2025
Type
SELL
Alpha Modus Holdings, Inc.
AMOD • Software - Application
$2.17
▼ -0.03 (-1.36%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$4.59M
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Weak liquidity · 0.09Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 16, 2026, 12:22 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$2.17
Change-1.36%
Shares Out2.12M
Market Cap$4.59M
Enterprise Value$14.21M
52W Range3.40 - 55.48
Beta0.60
P/E-0.41
P/S643.00
P/B-0.75
P/FCF-0.99
EV/Sales1,990.19
Price$2.17
Change-1.36%
Shares Out2.12M
Market Cap$4.59M
Enterprise Value$14.21M
52W Range3.40 - 55.48
Beta0.60
P/E-0.41
P/S643.00
P/B-0.75
P/FCF-0.99
EV/Sales1,990.19
EV/EBITDA-2.08
EV/FCF-3.08
Earnings Yield-241.76%
FCF Yield-100.62%
Dividend Yield0.00%
Gross Margin100.00%
Oper. Margin-734.69%
Profit Margin-1123.74%
Debt/Eq-0.13
Current Ratio0.09
Quick Ratio0.09
Volume13.52K
Avg Volume38.84K
EPS Surprise-0.04
Investment DNA
How strong this company looks for long-term investors
27
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
50/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score▼
Weak liquidity · 0.09Weak profitability
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
Chumas Christopher Phillip
Transaction: 10/30/2025
BUY
Change
+215,000
Price
Not reported
Filing
10/31/2025
Type
BUY
Chumas Christopher Phillip
Transaction: 12/13/2024
OTHER
Change
0
Price
Not reported
Filing
10/29/2025
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Alessi William Rosario Jr | SELL | -430,000 | Not reported | 10/30/2025 | 10/31/2025 |
| Chumas Christopher Phillip | BUY | +215,000 | Not reported | 10/30/2025 | 10/31/2025 |
| Chumas Christopher Phillip | OTHER | 0 | Not reported | 12/13/2024 | 10/29/2025 |
| Alessi William Rosario Jr | OTHER | +800,000 | Not reported | 06/13/2026 | 12/20/2024 |
| Garel Michael | OTHER | 0 | Not reported | 12/13/2024 | 12/20/2024 |
| Alessi William Rosario Jr | OTHER | 0 | Not reported | 12/13/2024 | 12/20/2024 |