Alpha Modus (AMOD) versus Its Rivals Financial Survey

Alpha Modus (NASDAQ:AMOD) is one of 89 publicly-traded companies in the “UNCLASSIFIED” industry, but how does it weigh in compared to its peers? We will compare Alpha Modus to related companies based on the strength of its institutional ownership, valuation, earnings, analyst recommendations, dividends, risk and profitability.

Insider and Institutional Ownership

15.9% of Alpha Modus shares are owned by institutional investors. Comparatively, 52.0% of shares of all “UNCLASSIFIED” companies are owned by institutional investors. 76.0% of Alpha Modus shares are owned by company insiders. Comparatively, 44.7% of shares of all “UNCLASSIFIED” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Profitability

This table compares Alpha Modus and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Alpha Modus	N/A	-3.59%	-210.19%
Alpha Modus Competitors	1.28%	1.37%	1.15%

Risk & Volatility

Alpha Modus has a beta of 0.55, meaning that its share price is 45% less volatile than the S&P 500. Comparatively, Alpha Modus’ peers have a beta of -0.09, meaning that their average share price is 109% less volatile than the S&P 500.

Analyst Ratings

This is a summary of current ratings and recommmendations for Alpha Modus and its peers, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Alpha Modus	1	0	0	0	1.00
Alpha Modus Competitors	282	269	217	3	1.92

As a group, “UNCLASSIFIED” companies have a potential upside of 116.16%. Given Alpha Modus’ peers stronger consensus rating and higher possible upside, analysts clearly believe Alpha Modus has less favorable growth aspects than its peers.

Valuation and Earnings

This table compares Alpha Modus and its peers gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Alpha Modus	N/A	$4.10 million	-2.66
Alpha Modus Competitors	$41.37 million	-$18.84 million	74.06

Alpha Modus’ peers have higher revenue, but lower earnings than Alpha Modus. Alpha Modus is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Summary

Alpha Modus peers beat Alpha Modus on 10 of the 13 factors compared.

About Alpha Modus

Alpha Modus Holdings, Inc. operates as a blank check company. The company was founded on December 13, 2024 and is headquartered in Cornelius, NC.