Alpha Modus Holdings, Inc. (AMOD) Fair Value 2026

AMOD · Software - Application ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.4 /10

32 fundamental signals · 0 models active

Value Trap Risk

DANGER (72/100)

Quick Summary — As of 2026-08-28, Alpha Modus Holdings, Inc. (AMOD) trades at $2.50. QOC: 4.4/10. Value Trap Risk: 72/100 (DANGER). 0/13 models active.

Key Facts

Ticker
AMOD
Price
$2.50
Quality Score
4.4/10
Value Trap Risk
72/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Value Trap score of 72 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give AMOD?

0 Intrinsic Value Models vs. Current Price ($2.50)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Alpha Modus Holdings, Inc. (AMOD) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Alpha Modus Holdings, Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About AMOD?

0 of 13 models are currently active for AMOD. See which stocks rank higher →

How Does AMOD Rank in Software - Application?

Among 263 Software - Application stocks, AMOD ranks #219 by Quality of Company score. CirclFi's QOC score of 4.4/10 evaluates 32 fundamental signals. A score of 4.4 reflects mixed fundamentals.

See all Most Undervalued Software - Application Stocks →

Within the Software - Application space, Alpha Modus Holdings, Inc. competes in an environment where annual recurring revenue (ARR) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is AMOD a Value Trap?

CirclFi's Value Trap algorithm assigns AMOD a score of 72/100 (DANGER). This is a high-risk signal. Deteriorating fundamentals suggest the discount may be justified. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Alpha Modus Holdings, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Alpha Modus Holdings, Inc. is rated at 4.4/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses. Notably, value trap risk is elevated.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every AMOD valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Alpha Modus Holdings, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

WBSRWebstar Technology Group, Inc.QOC 4.4EBZTEverything Blockchain, Inc.QOC 4.4SVMBJingbo Technology, Inc.QOC 4.4ILLRTriller Group Inc.QOC 4.3SFCXSUPA Consolidated Inc.QOC 4.5LMEDLataMed AI Corp.QOC 4.3BSYBentley Systems, IncorporatedQOC 9.1CCCCCC Intelligent Solutions Holdings Inc.QOC 7.6IPMIntelligent Protection Management Corp.QOC 6.2ADSKAutodesk, Inc.QOC 9.9PTCPTC Inc.QOC 9.8

Read investment analysis: WBSR · EBZT · SVMB · ILLR · SFCX · LMED · BSY · CCC · IPM · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to AMOD?

7 companies across all industries closest to AMOD’s Quality of Company score of 4.4/10.

OPIOffice Properties Income TrustQOC 4.4PMIPicard Medical, Inc.QOC 4.4SVBLSilver Bull Resources, Inc.QOC 4.4VHAIVocodia Holdings Corp.QOC 4.4SURGSurgePays, Inc.QOC 4.4BKHABlack Hawk Acquisition CorporationQOC 4.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: OPI · PMI · SVBL · VHAI · SURG · BKHA · NVDA

Where Does AMOD Sit in CirclFi's Software - Application Rankings?

AMOD is ranked against every other Software - Application stock CirclFi covers in each of these screens.

See all Software - Application stocks ranked →

What Else Do Investors Ask About Alpha Modus Holdings, Inc.’s Valuation?

What is Alpha Modus Holdings, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Alpha Modus Holdings, Inc. (AMOD). The Quality of Company score is 4.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is AMOD overvalued or undervalued right now?

At $2.50, 0 of 0 active models suggest AMOD may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Alpha Modus Holdings, Inc.'s business model in Software - Application.

What does a Quality of Company score of 4.4 mean for AMOD?

Alpha Modus Holdings, Inc.'s QOC of 4.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on AMOD?

CirclFi analyzes AMOD with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is AMOD a value trap in 2026?

Alpha Modus Holdings, Inc.'s Value Trap score is 72/100 (DANGER). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Alpha Modus Holdings, Inc. (AMOD) a Quality of Company score of 4.4/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/AMOD/ · Methodology
Primary sources for this AMOD valuation
  • Financial statements: Alpha Modus Holdings, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001862463) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for AMOD as of ; valuations recomputed .