AMODのROE（自己資本利益率）は？

Alpha Modus Holdings, IncのROEは216.74%です。

AMODの配当利回りは？

Alpha Modus Holdings, Incの配当利回りは0.00%です。

AMODの品質スコア（Quality Score）は？

当社のAIはAMODの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

AMODは今が買い時ですか？

当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

AMODはどのセクターに属しますか？

Alpha Modus Holdings, IncはTechnology >> Software - Applicationセクターに分類されます（NASDAQ市場）

AMOD (NASDAQ) 株価分析 | Alpha Modus Holdings, Inc

Stock Check Daily update data at 8:30 AM
(Price: 2026-08-05 | FS: 2026-03-31)

AMOD AI Analysis Summary

Our AI summary for AMOD: Alpha Modus Holdings, Inc (NASDAQ), Technology >> Software - Application sector. The stock currently trades at a P/E of 0.00, ROE of 216.74%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

AMOD

Alpha Modus Holdings, Inc

US:NASDAQ STOCK Technology >> Software - Application News 97

USD 4.39

-0.13 (-2.88%) Day Change

Watchlist Portfolio Compare Chart

-1.13

D/E

216.7%

ROE

-444.7%

ROA

0.00%

Div Yield

ALPHA MODUS HOLDINGS, INC
TYPE: STOCK
MARKET: NASDAQ

Compare Watchlist Myport

USD 4.39 Price -0.13 (-2.88%) Day Change	NEWS SCORE: 97

AMOD, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) but テクニカルスコアは ...(Sign In to See)...

Loading chart...

46 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROAが低い
ROEの伸びが低い
ROAがROEに比べて低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析

48%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	97
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	4.39
PBV / Sector	-4.07 / 32.11
Earning Per Share	-2.34

PE / Sector	N/A / 35.19
PEG or PE/Growth / Sector	N/A / 0.15
Average 1M Daily Value	0.08 M GREAT
Average 1W Daily Value	0.13 M GREAT

Timing Factors

71%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

41%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

52%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	-164,387.57 / 16.89
NPM Average (%) / Sector	-138,380.64 / 8.29
NPM Change Average (%) / Sector	N/A / -10.90
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-444.73 / 21.14
ROA Average (%) / Sector	-319.70 / 9.44
ROA Change Average (%) / Sector	919,104.87 / -26.27 GREAT
ROE (%) / Sector	216.74 / 86.51 GREAT
ROE Average (%) / Sector	47.68 / 17.89 GREAT
ROE Change Average (%) / Sector	-109,663.15 / -202.19
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 0.71
Dividend Average (%) / Sector	N/A / 20.25
Dividend Change Average (%) / Sector	N/A / 64.55

登録情報

Analyze Date	2026-08-06 07:59:37
Symbol	AMOD
Name	ALPHA MODUS HOLDINGS, INC
Sector	Technology >> Software - Application
Market	NASDAQ
Listed Shares	4.88 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	22.04 / 16,492.55

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 20311 Chartwell Center Drive, Cornelius, NC, United States, 28031

Phone: 704 252 5050

Website: https://alphamodus.com

Sector: Technology >> Software - Application

Description: Alpha Modus Holdings, Inc. engages in creating, developing, and licensing data-driven technologies to enhance consumers in-store digital experience at the point of decision in the United States. The company was founded in 2014 and is headquartered in Cornelius, North Carolina.