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AMOD · NASDAQ · Software - Application

Alpha Modus (AMOD)

Licenses retail AI patents while building shopper intelligence and cash-access platforms.

$2.09
Pre-market−0.01 (−0.48%)
At close$2.10(−24.19%)
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Alpha Modus Holdings, Inc.AMODInformation Technology

Monetizes U.S. retail technology patents through licensing, reseller arrangements, and enforcement, while developing ARIA for in-store decisioning and operating the Alpha Cash mobile, prepaid-card, and kiosk platform. Its product lines depend on financial-services and deployment partners.

Licenses and enforces a U.S. patent portfolio for real-time in-store shopper sensing, behavioral analysis, personalized marketing, inventory functions, and dynamic displays. Commercialization uses negotiated licenses, reseller arrangements, and litigation settlements. ARIA is a pre-commercial retail-AI platform designed to connect retailers’ existing point-of-sale, camera, Wi-Fi, loyalty, and signage data within their cloud environment.

Operates Alpha Cash through a mobile app, prepaid-card program, and retail kiosks serving cash-preferring and underbanked consumers; revenue comes from transaction fees, service commissions, advertising, and related financial-services income. Operations are primarily U.S.-oriented and run through a small, partner-led model. Licensing depends on patents’ validity and enforceability; ARIA had not reached general commercial availability, and Alpha Cash relies on sponsor banks, payments providers, hardware, integration, and regulated service providers.

Company facts

CEOWilliam Alessi
ListedDec 16, 2024
ExchangeNASDAQ
HeadquartersCornelius, NC
CountryUnited States
Employees9
CIK0001862463
ISINUS0209522061

Market cap$10.1M
EPS (ttm)−$9.01
P/E (ttm)−0.2309
ROE62.6%
P/B−0.7182
P/S1,421.03
Dividend yieldDiv yield
Beta1.04vs XLK −0.58

No analyst consensus on record.

Next report
Dec 2, 2026
estimated · in 90 days
EPS estimate
−$1.60
Revenue estimate
$800.0K
Fiscal quarter
Q3 FY26

EPSReportedEstimate

Nov '24May '25Aug '25Nov '25Mar '26May '26Aug '26Dec '26
Reported−$1.45−$0.02−$0.17−$0.10−$0.80−$3.20−$1.02Pending
Estimate−$1.60−$1.60−$1.60
Surprise−100.0%+36.3%

RevenueReportedEstimate

Nov '24May '25Aug '25Nov '25Mar '26May '26Aug '26Dec '26
Reported$7.1KPending
Estimate$800.0K
Surprise
Estimate−$1.60
ReportedDue Dec 2, 2026
Estimate$800.0K
ReportedDue Dec 2, 2026
View details

Current ratio34.50%

ProfitabilityRevenueNet incomeNet margin

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$0$0$0$0$0$7.1K$0$0
Net income−$236.0K$4.8K−$308.0K−$2.8M−$4.3M−$666.5K−$4.0M−$2.1M
Net margin0.0%

GrowthOperating income

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Operating income−$73.1K−$1.4M−$1.1M−$1.2M−$1.5M−$3.8M−$2.6M
YoY growth

Balance sheet, Jun 30, 2026Cash & short-term investments $2.0M · Total debt $6.1M · Total assets $3.4M · Shareholders' equity −$6.1M

Revenue
$0
Operating income
−$2.6M
Net income
−$2.1M
View details

No dividends on record.

Institutions17 holders · as of Mar 31, 20261.16%57.4K shares
Insiders3 holders · as of Oct 29, 20251.46%72.3K shares
Otherremainder97.38%4.84M shares

4.97M company shares as of Sep 3, 2026 · institutions as of Mar 31, 2026 · holders as of their latest filing

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesEvidence
William Rosario Jr AlessiInsiderdirector, 10 percent owner, officer: CEO
1.41%69,808Form 4filed Dec 20, 2024
Geode Capital Management, LLCInstitution
0.30%599,14813Fas of Mar 31, 2026
Vanguard Capital Management LLCInstitution
0.26%511,81713Fas of Mar 31, 2026
Blue Owl Capital Holdings LPInstitution
0.20%394,07813Fas of Mar 31, 2026
Vanguard Fiduciary Trust CoInstitution
0.08%156,55013Fas of Mar 31, 2026
See all 20

13F — a manager's quarterly holdings · Form 4 — an insider's transaction report

Insider tradesForm 4

No open-market trades in the last 12 months.

View details

  • Johnson Controls

    Shopper traffic analytics overlap ARIA's sensing stack.

  • Creative Realities

    In-store signage and retail media overlap ARIA.

  • NCR Atleos

    Retail ATM and kiosk network overlaps Alpha Cash.

  • Green Dot

    Prepaid cards and retail cash deposits overlap Alpha Cash.

  • Block

    Cash App overlaps mobile financial access and prepaid cards.

ComparePre-market

CompanyPriceChange
Alpha Modus$2.09−0.48%$10.1M1,421.0
Johnson Controls$138.00−0.90%$84.35B24.324.13.4+9.3%
Creative Realities$2.72−5.07%$34.6M0.5+65.0%
NCR Atleos$45.44−0.83%$3.38B17.99.60.8−0.1%
Green Dot$13.30−0.15%$753.8M8.30.3+17.3%
Block$81.76−0.79%$49.08B147.218.02.0+9.3%
Median24.313.80.8+9.3%