Alpha Modus Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Alpha Modus Holdings, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 222% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 90% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-0.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 72% of Technology companies in United States.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Lower than 73% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Alpha Modus Holdings, Inc. made a loss over the last year. Alpha Modus Holdings, Inc. owes $2.79 for every $1 it owns. Alpha Modus Holdings, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossAlpha Modus Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-9.12Alpha Modus Holdings, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$56 MThe total market value of all of Alpha Modus Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 81% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeAlpha Modus Holdings, Inc.'s net worth is negative ($6 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
2.79×Alpha Modus Holdings, Inc. owes $2.79 for every $1 it owns, so it owes more than it owns, higher than almost all Technology companies in United States.
Dividend yield
NoneAlpha Modus Holdings, Inc. does not currently pay a dividend.
Profit growth
LossAlpha Modus Holdings, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-112373.7%Alpha Modus Holdings, Inc. lost $112374 for every $100 of revenue.
Interest cover
Not coveredAlpha Modus Holdings, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtAlpha Modus Holdings, Inc. had $6 M more debt than cash (net debt) at Dec 2025.
Questions
How much does Alpha Modus Holdings, Inc. owe compared with what it owns?
Alpha Modus Holdings, Inc. owes $2.79 for every $1 it owns, so it owes more than it owns, higher than almost all Technology companies in United States.
Does Alpha Modus Holdings, Inc. pay a dividend?
No. Alpha Modus Holdings, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.