# Alpha Modus Holdings, Inc.: overview

AMOD · Nasdaq · CIK 1862463 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/amod.md) · [Financials](/companies/amod/financials.md) · [Filings](/companies/amod/filings.md) · [Insiders](/companies/amod/insiders.md)

Revenue is not reported in this company’s XBRL financial statements.

## Last eight quarters

| Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Diluted EPS | $ per share | [(0.05)](/filings/0001493152-25-023547.md) | not reported | [(0.02)](/filings/0001493152-26-023186.md) | [(8.72)](/filings/0001493152-26-038220.md) | [(0.10)](/filings/0001493152-25-023547.md) | not reported | [(0.08)](/filings/0001493152-26-023186.md) | [(1.02)](/filings/0001493152-26-038220.md) |
| Free cash flow | $k | not reported | not reported | not reported | not reported | [(941) d](/filings/0001493152-25-023547.md) | [(1,155) d](/filings/0001493152-26-014230.md) | [(1,608)](/filings/0001493152-26-023186.md) | [(914) d](/filings/0001493152-26-038220.md) |

- Revenue. XBRL not reported.
- Gross margin (gross profit / revenue). XBRL not reported.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure.

## Last five fiscal years

| Line item | Unit | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: |
| Revenue | $k | not reported | not reported | not reported | [7.1](/filings/0001493152-26-014230.md) |
| Gross margin | % | not reported | not reported | not reported | [100.0%](/filings/0001493152-26-014230.md) |
| Operating margin | % | not reported | not reported | not reported | [(73468.6%)](/filings/0001493152-26-014230.md) |
| Net margin | % | not reported | not reported | not reported | [(112373.7%)](/filings/0001493152-26-014230.md) |
| Diluted EPS | $ per share | not reported | [(0.26)](/filings/0001641172-25-004768.md) | [0.13](/filings/0001493152-26-014230.md) | [(0.29)](/filings/0001493152-26-014230.md) |
| Free cash flow | $k | not reported | not reported | not reported | [(3,218)](/filings/0001493152-26-014230.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/amod/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $56.8k | 13,344 |  | New +13,344 |
| [Blue Owl Capital Holdings LP](/funds/1858703.md) | 2026-06-30 | $55.6k | 1,854,665 |  | Unchanged |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $54.5k | 12,795 |  | New +12,795 |
| [Blue Owl Capital Holdings LP](/funds/1858703.md) | 2026-06-30 | $42.0k | 9,853 |  | New +9,853 |
| [LMR Partners LLP](/funds/1578621.md) | 2026-06-30 | $30.4k | 1,188,001 |  | Unchanged |
| [Polar Asset Management Partners Inc.](/funds/1326389.md) | 2026-06-30 | $23.6k | 869,226 |  | Unchanged |
| [UBS Group AG](/funds/1610520.md) | 2026-06-30 | $19.3k | 4,532 |  | New +4,532 |
| [PEAK6 LLC](/funds/1389958.md) | 2026-06-30 | $18.7k | 729,954 |  | Unchanged |
| [VANGUARD FIDUCIARY TRUST CO](/funds/933478.md) | 2026-06-30 | $16.7k | 3,914 |  | New +3,914 |
| [MMCAP International Inc. SPC](/funds/1304857.md) | 2026-06-30 | $15.1k | 588,000 |  | Unchanged |

## Recent filings

[All 272 filings](/companies/amod/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-10-22 | 16:10 ET | [8-K](/filings/0001493152-26-048101.md) | 1.01 Entry into a material agreement; 8.01 Other events; 9.01 Financial statements and exhibits | 0001493152-26-048101 |
| 2026-10-15 | 13:58 ET | [8-K](/filings/0001493152-26-047192.md) | 8.01 Other events | 0001493152-26-047192 |
| 2026-10-05 | 12:45 ET | [8-K](/filings/0001493152-26-045722.md) | 5.02 Departure or appointment of officers or directors | 0001493152-26-045722 |
| 2026-10-05 | 08:35 ET | [8-K](/filings/0001493152-26-045696.md) | 8.01 Other events | 0001493152-26-045696 |
| 2026-10-02 | 08:35 ET | [8-K](/filings/0001493152-26-045442.md) | 8.01 Other events | 0001493152-26-045442 |
| 2026-10-01 | 11:30 ET | [8-K](/filings/0001493152-26-045296.md) | 2.01 Completion of an acquisition or disposition; 8.01 Other events | 0001493152-26-045296 |
| 2026-08-27 | 08:53 ET | [8-K](/filings/0001493152-26-040333.md) | 1.01 Entry into a material agreement; 3.02 Unregistered sale of equity; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001493152-26-040333 |
| 2026-08-14 | 14:27 ET | [10-Q](/filings/0001493152-26-038220.md) | Quarterly report, period 2026-06-30 | 0001493152-26-038220 |
| 2026-07-29 | 17:25 ET | [8-K](/filings/0001493152-26-035260.md) | 5.02 Departure or appointment of officers or directors | 0001493152-26-035260 |
| 2026-07-22 | 07:00 ET | [8-K](/filings/0001493152-26-034163.md) | 1.01 Entry into a material agreement; 5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits | 0001493152-26-034163 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001493152-26-014230.md), filed Mar 31, 2026.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 1862463
- Tickers: AMOD, AMODW
- Exchange: Nasdaq
- SIC code: 6794 Patent Owners & Lessors
- State of incorporation: DE
- Filer category: <br>Emerging growth company

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 20:16 ET. No prices; not investment advice.