Alpha Modus Holdings Inc
AMODTechnology·Software - Application·USA·Micro·NASD·Nov 13 • 7:45 AM ET
0.94+0.01 (1.40%)
2026-11-13 13:50 CET
Market cap
$59.99M
Revenue, TTM
0.01 USD m
Net income, TTM
-11.10 USD m
Free cash flow, TTM
-4.62 USD m
EPS diluted, TTM
-9.12
Price
AMOD against its 20, 50 and 200-day averagesPatternshover a marker to name it
98.1% under the 52-week high of 48.40 on 29 Jan 2026. 52-week low 0.83 on 22 Oct 2026. Last 15 sessions, 43.9% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50% — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
AMOD52-week range, 0% of the way up
0.8348.40
Alpha Modus Holdings, Inc. operates as a blank check company. The company was founded on December 13, 2024 and is headquartered in Cornelius, NC.
| Employees | 9 |
|---|---|
| IPO | Oct 26, 2021 |
| Beta | 0.64 |
| ATR, 14d | 0.24 |
| Rel volume | 0.00 |
| Short float | 4.13% |
| Insider own | 79.00% |
| Inst own | 0.07% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $59.99M |
| Enterprise Value | 64.23M |
| Income | -11.10M |
| Sales | 0.01M |
| Book / share | -1.24 |
| Cash / share | 0.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 9 |
| IPO | Oct 26, 2021 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 5999.16 |
| Price / book | - |
| Price / cash | 30.00 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 6423.16 |
| Quick Ratio | 0.34 |
| Current Ratio | 0.34 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | No / Yes |
Earnings
Ownership
| Insiders own | 79.00% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 0.07% |
| Institution trades | -0.30% |
| Return on assets | -544.55% |
| Return on equity | - |
| Return on capital | - |
| Gross Margin | - |
| Operating margin | -127536.19% |
| Profit Margin | -155449.47% |
| 20-day average | -8.95% |
| 50-day average | -41.42% |
| 200-day average | -89.38% |
Technical
| Shares out | 63.82M |
|---|---|
| Shares floating | 13.40M |
| Short / float | 4.13% |
| Short ratio | 0.09 |
| Short interest | 0.55M |
| 52-week high | 48.40 -98.1% |
| 52-week low | 0.83 +13.3% |
| Volatility | 9.37% 24.22% |
| Average range | 0.24 |
| Strength index | 38.79 |
| Market sensitivity | 0.64 |
| Relative volume | 0.00 |
| Avg Volume | 6.36M |
| Volume | 475 |
Performance
| Perf Week | 1.33% |
|---|---|
| Perf Month | -41.98% |
| Perf Quarter | -78.34% |
| Perf Half Y | -89.07% |
| Perf YTD | -94.89% |
| Perf Year | -97.58% |
| Perf 3Y | -99.78% |
| Perf 5Y | -99.76% |
| Perf 10Y | - |
| Recommendation | 1.00 |
| Target Price | 60.00 |
| Prev Close | 0.93 |
| Price | 0.94 |
| Change % | 1.46% |
Peers
Mkt capHeld by
AUMNews
latest 14 of 200- Alpha Modus Announces $7.25 Million Registered Direct Offering of Common Stock (GlobeNewswire) -20.16%
- Alpha Modus Highlights Bitcoin Holdings with Value Exceeding $250 Million*, Potential $225 Million in Additional Cash Proceeds, ARIA Expansion Targeting Over 20,000 Retail Locations and Significant Federal Patent Litigation Milestones (GlobeNewswire)
- Alpha Modus Signs ARIA Beta Agreement with Greer's Markets (GlobeNewswire) +16.55%
- Alpha Modus Granted 13th Patent Covering the Retail Media Handoff (GlobeNewswire) +5.77%
- Alpha Modus Stock Falls 29% After $200M Bitcoin Treasury Plan (CryptoProwl) -25.46%
- Alpha Modus Advances Bitcoin Transaction to Add 3,170 BTC to Balance Sheet (InvestorsHub)
- Alpha Modus Advances Transaction to Add More Than $200 Million in Bitcoin Assets to Its Balance Sheet (GlobeNewswire)
- Alpha Modus Patent Challenge Denied, Advancing MNTN Infringement Case (InvestorsHub) -18.67%
- Alpha Modus Clears Major Federal Court Hurdle as MNTN Patent Challenge Is Denied (GlobeNewswire)
- Alpha Modus and Circle The Wagons to Target the $353 Billion Independent Grocery Market (GlobeNewswire)
- Alpha Modus Targets Approximately $8 Million in Revenue Under Multi-Year National Consumer Market Research Services Agreement (GlobeNewswire)
- Alpha Cash Introduces First Super Connector Ecosystem, Launching a New Model for Community-Based Financial Access (GlobeNewswire)
- Alpha Modus Announces Corporate Development Initiative to Enhance Long-Term Shareholder Value (GlobeNewswire)
- Alpha Modus Names Sasha Asgary Chief Strategy Officer to Lead Its Next Phase of Growth (GlobeNewswire)
Quarterly earnings
2026Q1 EPS -1.600 matched -1.600. Sales 0.00 matched 0.00
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q1ended 2026-03-31 | 2026-06-03 12:00 | -1.600 | -1.600 | -3.355 | 0.00 | 0.00 | EPS 0.0% · sales - | - | 1 | Open -0.18% vs SPY -0.19%. Close -5.01% vs SPY -0.70% |
| 2025Q4ended 2025-12-31 | 2026-02-25 12:00 | -0.800 | - | -0.800 | 0.01 | - | EPS - · sales - | - | - | Open +0.88% vs SPY +0.41%. Close +8.49% vs SPY +0.84% |
| 2026Q2ended 2026-06-30 | - | - | -1.600 | -1.016 | - | 0.00 | EPS - · sales - | - | 1 | - |
| 2026Q3ended 2026-09-30 | - | - | -1.600 | - | - | 0.80 | EPS - · sales - | - | 1 | - |
| 2026Q4ended 2026-12-31 | - | - | -1.200 | - | - | 1.20 | EPS - · sales - | vs 2025Q4, year-ago quarter · EPS - · sales - | 1 | - |
| 2027Q1ended 2027-03-31 | - | - | -1.600 | - | - | 1.40 | EPS - · sales - | vs 2026Q1, year-ago quarter · EPS - · sales - | 1 | - |
| 2027Q2ended 2027-06-30 | - | - | -1.200 | - | - | 2.20 | EPS - · sales - | vs 2026Q2, year-ago quarter · EPS - · sales - | 1 | - |
| 2027Q3ended 2027-09-30 | - | - | -0.400 | - | - | 4.50 | EPS - · sales - | vs 2026Q3, year-ago quarter · EPS - · sales - | 1 | - |
| 2027Q4ended 2027-12-31 | - | - | 0.000 | - | - | 5.40 | EPS - · sales - | vs 2026Q4, year-ago quarter · EPS - · sales - | 1 | - |
Annual earnings
2025FY EPS -11.600. Sales 0.01
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | -1.200 | - | - | 36.00 | - |
| 2027FYestimate | - | -3.200 | - | - | 13.50 | - |
| 2026FYestimate | - | -5.600 | - | - | 2.00 | - |
| 2025FY | -11.600 | - | -11.600 | 0.01 | - | - |
Quarterly results
2026Q2 revenue 0.00, from 0.00 a year earlier. 2025Q4 operating margin -15,200%
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -5.60 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-06-23 | -5.60 | 0.0% |
| 2026Q2 | E | per share | 2026-06-23 | -1.60 | 0.0% |
| 2026Q2 | R | per share | 2026-06-03 | -1.60 | 0.0% |
| 2026Q2 | S | per share | 2026-06-03 | 0.00 | - |
| 2026Q1 | E | per share | 2026-04-09 | -1.60 | +33.3% |
| 2026FY | R | per share | 2026-04-09 | -5.60 | - |
| 2026Q1 | R | per share | 2026-04-09 | -1.60 | - |
| 2026FY | S | per share | 2026-03-24 | 2.00 | - |
| 2026Q1 | S | per share | 2026-03-24 | 0.00 | - |
Estimate history
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|
| EPS per share | 1.288 | 15.876 | -10.592 | 5.131 | -11.75 | -9.1157 | - |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Shares million shares | 1 | 1 | 0 | 0 | 1 | - | 5 |
| Metric | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -3.622 | -10.414 | -1.448 | -0.988 | -8.721 | -4.118 | -0.626 | -3.355 | -1.016 |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares million shares | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 5 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 9.11 | 5.25+532.5% | 0.83+112.8% | 0.39-70.2% | 1.31+191.1% | 0.45 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.21+50.0% | 0.14 |
| Operating Income | -9.10 | -5.24 | -0.83 | -0.39 | -1.51 | -0.59 |
| Interest Expense | 4.27 | 3.98+2241.2% | 0.17+54.5% | 0.11 | 0.00 | 0.00 |
| Unusual Expense | -2.01 | -1.10 | -5.11 | 0.00 | -10.71 | -1.60 |
| Net Income Before Taxes | -11.10 | -8.02-295.6% | 4.10 | -0.50-104.0% | 12.53+1165.7% | 0.99 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.62 | 0.00 |
| Consolidated Net Income | -11.10 | -8.02-295.6% | 4.10 | -0.50-104.2% | 11.91+1103.0% | 0.99 |
| Net Income From Continuing Operations | -11.10 | -8.02-295.6% | 4.10 | -0.50-104.2% | 11.91+1103.0% | 0.99 |
| Net Income | -11.10 | -8.02-295.6% | 4.10 | -0.50-104.2% | 11.91+1103.0% | 0.99 |
| EPS (Recurring) per share | -5.91 | -12.87-1965.2% | 0.69 | -10.59-280.1% | 5.88 | -0.16 |
| EPS (Basic, Before Extraordinaries) per share | -9.12 | -11.75-140.4% | 29.09 | -10.59-166.7% | 15.88+1131.0% | 1.29 |
| EPS (Diluted) per share | -9.12 | -11.75-329.0% | 5.13 | -10.59-166.7% | 15.88+1131.0% | 1.29 |
| EBITDA | -9.10 | -5.24 | -0.83 | -0.39 | -1.51 | -0.59 |
| Non-Operating Income (Expense) | 0.27 | 0.11 | 0.00-100.0% | 7E-06-100.0% | 3.33 | -0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 140.22 | 26.29 | - |
| Price To Sales Ratio ratio | 1,262.29 | 1,760.09 | - | - | - | - |
| Operating Margin % | -127,536.19 | -73,468.59 | - | - | - | - |
| Net Margin % | -155,449.47 | -112,373.70 | - | - | - | - |
| Shares Outstanding million shares | 4.93 | 1.06+241.9% | 0.31+244.4% | 0.09-88.0% | 0.75-2.6% | 0.77 |
| Market Capitalization | 59.13 | 59.13+202.3% | 19.56-74.1% | 75.54-75.7% | 311.47+3.2% | 301.74 |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q39/30/2024 | 2024Q26/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 2.56+122.6% | 3.81+180.1% | 1.53 | 1.22+2340.0% | 1.15-24.8% | 1.36+216.3% | 0.05-90.6% | 1.53+212.2% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.02-60.0% | 0.02-60.0% |
| Operating Income | -2.56 | -3.81 | -1.52 | -1.22 | -1.15 | -1.36 | -0.07 | -1.55 |
| Interest Expense | 0.40-16.7% | 0.59+168.2% | 0.46 | 2.82 | 0.48+108.7% | 0.22-4.3% | - | 0.23 |
| Unusual Expense | -0.81-169.2% | -0.20 | -1.31 | 0.32+39.1% | 1.17+875.0% | -1.27-2216.7% | 0.23 | 0.12-60.0% |
| Net Income Before Taxes | -2.15 | -4.02 | -0.67 | -4.26 | -2.79 | -0.31 | -0.22 | -1.76 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.01-80.0% | 0.03-82.4% |
| Consolidated Net Income | -2.15 | -4.02 | -0.67 | -4.26 | -2.79 | -0.31 | -0.24 | -1.79 |
| Net Income From Continuing Operations | -2.15 | -4.02 | -0.67 | -4.26 | -2.79 | -0.31 | -0.24 | -1.79 |
| Net Income | -2.15 | -4.02 | -0.67 | -4.26 | -2.79 | -0.31 | -0.24 | -1.79 |
| EPS (Recurring) per share | -1.29 | -3.47 | -1.49 | -3.90 | -6.16 | -3.85 | -0.47 | -9.91 |
| EPS (Basic, Before Extraordinaries) per share | -1.02 | -3.36 | -0.63 | -4.12 | -8.72 | -0.99 | -1.45 | -10.41 |
| EPS (Diluted) per share | -1.02 | -3.36 | -0.63 | -4.12 | -8.72 | -0.99 | -1.45 | -10.41 |
| EBITDA | -2.56 | -3.81 | -1.52 | -1.22 | -1.15 | -1.36 | -0.07 | -1.55 |
| Non-Operating Income (Expense) | 0.00-100.0% | 0.17+2833233.3% | 3E-05 | 0.10+25.0% | 0.01-92.9% | 6E-06-100.0% | 0.08-78.9% | 0.14-77.8% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | - | - | - | 0.00 | 0.88 |
| Price To Sales Ratio ratio | 1,262.29 | 2,469.27 | 2,743.82 | - | - | - | - | - |
| Operating Margin % | - | - | -21,270.93 | - | - | - | - | - |
| Net Margin % | - | - | -9,337.25 | - | - | - | - | - |
| Shares Outstanding million shares | 4.93+383.3% | 1.29+316.1% | 1.06 | 1.05+556.3% | 1.02+537.5% | 0.31+72.2% | 0.16-11.1% | 0.16-27.3% |
| Market Capitalization | 59.13+27.7% | 18.90+17.5% | 19.59 | 49.93-32.4% | 46.31-41.8% | 16.09-78.7% | 73.86-21.6% | 79.60-13.8% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.07-90.5% | 0.74+572.7% | 0.11-35.3% | 0.17-80.7% | 0.88 |
| Short Term Receivables | 0.14+7.7% | 0.13+1200.0% | 0.01 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.60-28.6% | 0.84 | 0.00-100.0% | 0.37-58.0% | 0.88 |
| Total Current Assets | 0.81-52.4% | 1.70+1316.7% | 0.12-77.8% | 0.54-69.1% | 1.75 |
| Net Property, Plant & Equipment | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00-100.0% | 244.31+1.3% | 241.19 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.82-51.8% | 1.70+1316.7% | 0.12-100.0% | 244.85+0.8% | 242.94 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.26+202.4% | 2.07+115.6% | 0.96 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | - | - | 0.10-78.7% | 0.47 | - |
| Other Current Liabilities | 2.34-57.4% | 5.49+4475.0% | 0.12-72.1% | 0.43+26.5% | 0.34 |
| Total Current Liabilities | 8.60+13.8% | 7.56+593.6% | 1.09+21.1% | 0.90+164.7% | 0.34 |
| Long Term Debt | 0.00-100.0% | 2.93 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.01-93.8% | 0.16 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00-100.0% | 12.08-47.0% | 22.80 |
| Total Liabilities | 8.60-18.0% | 10.49+862.4% | 1.09-91.7% | 13.14-43.2% | 23.14 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 41.17-42.7% | 71.81 | 0.00 | 0.00 | 0.00 |
| Common Equity | -48.95 | -80.60 | -0.97-100.4% | 231.71+5.4% | 219.81 |
| Total Shareholders Equity | -7.78 | -8.79 | -0.96-100.4% | 231.71+5.4% | 219.81 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -7.78 | -8.79 | -0.96-100.4% | 231.71+5.4% | 219.81 |
| Total Liabilities & Stockholders Equity | 0.82-51.8% | 1.70+1316.7% | 0.12-100.0% | 244.85+0.8% | 242.94 |
| Book Value Per Share per share | -46.00 | -258.85 | -11.03-103.6% | 308.95+8.6% | 284.54 |
| Tangible Book Value Per Share per share | -46.00 | -258.85 | -11.03-103.6% | 308.95+8.6% | 284.54 |
| Full-Time Employees people | 9+125.0% | 4+100.0% | 20.0% | 20.0% | 2 |
| Price to Book Ratio ratio | -0.75 | -2.79 | -1,854.67 | 1.36 | 1.37 |
| Return on Assets % | -637.02 | 58.38 | -0.41 | 4.88 | - |
| Return on Equity % | - | - | -0.43 | 5.27 | - |
| Return on Invested Capital % | - | - | - | 5.14 | 0.45 |
| Quick Ratio ratio | 0.09 | 0.23 | 0.11 | 0.60 | 5.15 |
| Current Ratio ratio | 0.09 | 0.23 | 0.11 | 0.60 | 5.15 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 |
|---|---|---|---|---|---|---|
| Net Income | -11.10 | -8.02-295.6% | 4.10 | -0.50-104.2% | 11.91+1103.0% | 0.99 |
| Other Funds (Non Cash) | 6.31 | 3.15 | -5.01-5666.7% | 0.09 | -14.04 | -1.59 |
| Funds from Operations | -4.79 | -4.87 | -0.90 | -0.41 | -1.98 | -0.59 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.29 | 1.66 | -0.77 | -0.10-108.7% | 1.15 | -0.64 |
| Income Taxes Payable | - | - | - | -0.37-178.7% | 0.47 | - |
| Cash from Operating Activities | -4.50 | -3.21 | -1.68 | -0.52 | -0.83 | -1.24 |
| Capital Expenditures | -0.12 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -0.36 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.21 | -241.20 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -241.20 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.21 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.12 | -0.01 | -0.36 | 0.00-100.0% | 0.21 | -241.20 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.87 | 0.00-100.0% | 0.03 | -0.14 | -0.09-100.0% | 243.45 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.87 | 0.00-100.0% | 0.03 | 0.00 | -0.09-100.0% | 243.45 |
| Proceedsfrom Stock Options | 2.87 | 0.00-100.0% | 0.03 | 0.00 | -0.09-100.0% | 243.45 |
| Issuance or Reduction of Debt, Net | 3.63 | 2.55-29.9% | 3.64+378.9% | 0.76 | 0.00 | -0.14 |
| Change in Long Term Debt | 0.00 | 0.00-100.0% | 2.60 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00-100.0% | 2.60 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 6.50 | 2.55-4.1% | 2.66+329.0% | 0.62 | -0.09-100.0% | 243.31 |
| Net Change in Cash | 1.88 | -0.67-206.3% | 0.63+530.0% | 0.10 | -0.71-180.7% | 0.88 |
| Free Cash Flow | -4.62 | -3.22 | -1.68 | -0.52 | -0.83 | -1.24 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00-100.0% | 0.16 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q39/30/2024 | 2024Q26/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.00+1566.7% | 0.04-73.3% | 0.07 | 0.08+700.0% | 0.12+50.0% | 0.15-78.6% | 0.01-96.8% | 0.08-88.6% |
| Short Term Receivables | 0.01-92.3% | 0.130.0% | 0.14 | 0.13-55.2% | 0.13-65.8% | 0.13-65.8% | 0.29-72.1% | 0.38 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.28+212.2% | 2.35+273.0% | 0.60 | 0.19+137.5% | 0.41+192.9% | 0.63+950.0% | 0.08-11.1% | 0.14+55.6% |
| Total Current Assets | 3.29+406.2% | 2.51+178.9% | 0.81 | 0.40+5.3% | 0.65+8.3% | 0.90-21.1% | 0.38-73.4% | 0.60-24.1% |
| Net Property, Plant & Equipment | 0.13+1200.0% | 0.13 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 5.94-43.0% | 5.88-80.3% |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3.41+416.7% | 2.64+193.3% | 0.82 | 0.40-93.7% | 0.66-89.8% | 0.90-92.8% | 6.32-46.7% | 6.48-78.8% |
| Short Term Debt Incl. Current Port. of LT Debt | 6.24+40.9% | 6.10+193.3% | 6.26 | 5.33+4745.5% | 4.43+10975.0% | 2.08+6833.3% | 0.11 | 0.04 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | - | - | - | - | - | - | 0.05-92.5% | 0.08-87.1% |
| Other Current Liabilities | 3.30-41.1% | 1.96-59.3% | 2.34 | 5.47-0.5% | 5.60-2.1% | 4.81-14.9% | 5.50+39.2% | 5.72+82.7% |
| Total Current Liabilities | 9.54-4.9% | 8.05+16.8% | 8.60 | 10.80+91.2% | 10.03+71.7% | 6.89+18.8% | 5.65+22.0% | 5.84+55.7% |
| Long Term Debt | 0.00 | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.00 | 3.06 | 0.04 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | - | - | 0.01 | 0.01 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 7.63+5.0% | 7.41+1.6% |
| Total Liabilities | 9.54-4.9% | 8.05-19.0% | 8.60 | 10.80-19.0% | 10.03-24.3% | 9.94-24.1% | 13.33+12.0% | 13.25+20.0% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00-100.0% | 41.17-42.7% | 41.17 | 41.17 | 41.17 | 71.81 | 0.00 | 0.00 |
| Common Equity | -6.13 | -46.58 | -48.95 | -51.57 | -50.54 | -80.85 | -7.01 | -6.77-134.6% |
| Total Shareholders Equity | -6.13 | -5.41 | -7.78 | -10.40 | -9.37 | -9.04 | -7.01 | -6.77-134.6% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -6.13 | -5.41 | -7.78 | -10.40 | -9.37 | -9.04 | -7.01 | -6.77-134.6% |
| Total Liabilities & Stockholders Equity | 3.41+416.7% | 2.64+193.3% | 0.82 | 0.40-93.7% | 0.66-89.8% | 0.90-92.8% | 6.32-46.7% | 6.48-78.8% |
| Book Value Per Share per share | -1.24 | -36.25 | -46.00 | -49.16 | -49.77 | -259.20 | -43.00 | -41.56-146.9% |
| Tangible Book Value Per Share per share | -1.24 | -36.25 | -46.00 | -49.16 | -49.77 | -259.20 | -43.00 | -41.56-146.9% |
| Full-Time Employees people | - | - | 9 | - | - | - | - | - |
| Price to Book Ratio ratio | -0.75 | -0.41 | -0.40 | -0.97 | -0.92 | -0.20 | -10.54 | -128.80 |
| Return on Assets % | -544.55 | -662.59 | - | - | - | - | -39.53 | -19.32 |
| Return on Equity % | - | - | - | - | - | - | - | -55.95 |
| Quick Ratio ratio | 0.34 | 0.31 | 0.09 | 0.04 | 0.07 | 0.13 | 0.07 | 0.10 |
| Current Ratio ratio | 0.34 | 0.31 | 0.09 | 0.04 | 0.07 | 0.13 | 0.07 | 0.10 |
Cash flow, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q39/30/2024 | 2024Q26/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2.15 | -4.02 | -0.67 | -4.26 | -2.79 | -0.31 | -0.24 | -1.79 |
| Other Funds (Non Cash) | 1.30-22.2% | 2.44 | -0.75 | 3.33+2120.0% | 1.67+26.5% | -1.09-826.7% | 0.15 | 1.32 |
| Funds from Operations | -0.85 | -1.58 | -1.42 | -0.93 | -1.12 | -1.40 | -0.09 | -0.47 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.06-110.0% | 0.09-88.9% | 0.27 | -0.01 | 0.60 | 0.81+224.0% | -0.13 | -0.07-216.7% |
| Income Taxes Payable | - | - | - | - | - | - | -0.03-160.0% | -0.04 |
| Cash from Operating Activities | -0.91 | -1.49 | -1.15 | -0.94 | -0.52 | -0.59 | -0.22 | -0.54 |
| Capital Expenditures | 0.00 | -0.12 | 0.00 | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.01-99.9% | 6.24+623999900.0% |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.04-99.8% | 6.26+625999900.0% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | -0.12 | 0.00 | -0.00-100.0% | -0.01-100.2% | 0.00 | 0.01-99.9% | 6.24+623999900.0% |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.87 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -5.42 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.42 |
| Sale of Common Pref Stock | 2.87 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 2.87 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.86+272.0% | -0.28-2900.0% | 1.15 | 0.90+800.0% | 0.50+4900.0% | 0.01-66.7% | 0.10 | 0.01 |
| Change in Long Term Debt | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -0.20 | 0.20 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -0.20 | 0.20 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -1.86 | 1.86 | 0.00 | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.03-92.9% | -0.27 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.65 |
| Cash from Financing Activities | 2.88+476.0% | 1.58+15700.0% | 1.15 | 0.90+542.9% | 0.50 | 0.01-99.1% | 0.14 | -5.68 |
| Net Change in Cash | 1.97 | -0.03 | -0.01 | -0.04 | -0.03-200.0% | -0.59 | -0.07 | 0.03 |
| Free Cash Flow | -0.91 | -1.61 | -1.15 | -0.94 | -0.53 | -0.59 | -0.22 | -0.54 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2025 | 2025 share |
|---|---|---|
| Patent Owners & Lessors | 0.01 | 100.0% |
| Total | 0.01 | 100.0% |
| Name | 2025 | 2025 share |
|---|---|---|
| United States | 0.01 | 100.0% |
| Total | 0.01 | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.13% | 0.6M | 13.4M | 6.33M |
| 2026-10-15 | 9.35% | 0.1M | 1.0M | 4.34M |
| 2026-09-30 | 7.18% | 0.0M | 0.5M | 128.07K |
| 2026-09-15 | 6.60% | 0.0M | 0.5M | 130.15K |
| 2026-08-31 | 7.91% | 0.0M | 0.5M | 61.88K |
| 2026-08-14 | 6.74% | 0.0M | 0.5M | 31.73K |
| 2026-07-31 | 7.36% | 0.0M | 0.5M | 48.22K |
| 2026-07-15 | 1.39% | 0.0M | 3.4M | 48.95K |
| 2026-06-30 | 3.09% | 0.1M | 1.7M | 46.09K |
| 2026-06-15 | 7.09% | 0.1M | 1.5M | 38.63K |
| 2026-05-29 | 4.57% | 0.0M | 0.5M | 32.27K |
| 2026-05-15 | 6.67% | 0.0M | 0.5M | 30.17K |
| 2026-04-30 | 2.66% | 0.0M | 0.4M | 13.86K |
| 2026-04-15 | 3.32% | 0.0M | 0.4M | 20.48K |
| 2026-03-31 | 3.29% | 0.0M | 0.4M | 56.72K |
| 2026-03-13 | 6.69% | 0.0M | 0.4M | 59.56K |
| 2026-02-27 | 6.87% | 0.0M | 0.4M | 57.71K |
| 2026-02-13 | 7.03% | 0.0M | 0.4M | 57.03K |
| 2026-01-30 | 9.40% | 0.0M | 0.3M | 53.96K |
| 2026-01-15 | 12.53% | 0.0M | 0.2M | 44.61K |
Option chain
Expiry 2026-11-13 · underlying 0.94, quoted 13 Nov 07:45 ET · ATM -
Option quotes -. A date on a row is older than the last session (12 Nov). 0 rows.
Implied move — the ATM straddle is not quoted.
Put/call open interest — no calls · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | |||||||||||||
Latest SEC filings
30 of 273AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-08-14, period ended 2026-06-30. 10-K filed 2026-03-31, period ended 2025-12-31. AMOD on EDGAR
page 1 of 10Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-10-29 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0001477932-26-006522 index |
| 2026-10-28 | EFFECT | SEC orders and notices | no report period | 9999999995-26-003363 index |
| 2026-10-28 | S-3/A | Registration statements and prospectuses | no report period | 0001493152-26-048838 index |
| 2026-10-22 | 8-K | All annual, quarterly, and current reports | 2026-10-21 | 0001493152-26-048101 index |
| 2026-10-22 | 424B5 | Registration statements and prospectuses | no report period | 0001493152-26-048084 index |
| 2026-10-15 | 8-K | All annual, quarterly, and current reports | 2026-10-15 | 0001493152-26-047192 index |
| 2026-10-13 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001851416-26-000031 index |
| 2026-10-13 | S-3 | Registration statements and prospectuses | no report period | 0001493152-26-046837 index |
| 2026-10-05 | 8-K | All annual, quarterly, and current reports | 2026-10-05 | 0001493152-26-045722 index |
| 2026-10-05 | 8-K | All annual, quarterly, and current reports | 2026-10-05 | 0001493152-26-045696 index |
| 2026-10-02 | 8-K | All annual, quarterly, and current reports | 2026-10-01 | 0001493152-26-045442 index |
| 2026-10-01 | 8-K | All annual, quarterly, and current reports | 2026-09-30 | 0001493152-26-045296 index |
| 2026-09-08 | DEF 14C | Proxy materials | 2026-09-08 | 0001493152-26-041775 index |
| 2026-08-27 | PRE 14C | Proxy materials | 2026-08-27 | 0001493152-26-040404 index |
| 2026-08-27 | 424B3 | Registration statements and prospectuses | no report period | 0001493152-26-040334 index |
| 2026-08-27 | 8-K | All annual, quarterly, and current reports | 2026-08-26 | 0001493152-26-040333 index |
| 2026-08-17 | 424B3 | Registration statements and prospectuses | no report period | 0001493152-26-038606 index |
| 2026-08-14 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001493152-26-038220 index |
| 2026-08-04 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001851416-26-000024 index |
| 2026-07-29 | 8-K | All annual, quarterly, and current reports | 2026-07-28 | 0001493152-26-035260 index |
| 2026-07-28 | 424B1 | Registration statements and prospectuses | no report period | 0001493152-26-035003 index |
| 2026-07-27 | EFFECT | SEC orders and notices | no report period | 9999999995-26-002466 index |
| 2026-07-22 | 8-K | All annual, quarterly, and current reports | 2026-07-16 | 0001493152-26-034163 index |
| 2026-07-17 | S-1 | Registration statements and prospectuses | no report period | 0001493152-26-033808 index |
| 2026-07-17 | DEF 14C | Proxy materials | 2026-07-17 | 0001493152-26-033751 index |
| 2026-07-07 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0001851416-26-000020 index |
| 2026-07-06 | PRE 14C | Proxy materials | 2026-07-06 | 0001493152-26-032171 index |
| 2026-07-02 | 8-K | All annual, quarterly, and current reports | 2026-06-29 | 0001493152-26-031897 index |
| 2026-06-30 | 8-K | All annual, quarterly, and current reports | 2026-06-30 | 0001493152-26-031265 index |
| 2026-06-16 | 424B3 | Registration statements and prospectuses | no report period | 0001493152-26-028779 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 0.31% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.31% |
| Blue Owl Capital Holdings LP | 0.24% |
| VANGUARD FIDUCIARY TRUST CO | 0.09% |
| UBS Group AG | 0.04% |
| Tower Research Capital LLC | 0.01% |
| JPMORGAN CHASE & CO | 0.01% |
| BARCLAYS PLC | 0.00% |
| OSAIC HOLDINGS, INC. | 0.00% |
| HARBOUR INVESTMENTS, INC. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.26% |
| Fidelity Nasdaq Composite Index Fund | 0.13% |
| Fidelity Extended Market Index Fund | 0.09% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.05% |
| Fidelity Total Market Index Fund | 0.04% |
| Fidelity Series Total Market Index Fund | 0.03% |
OakChart. AMOD. Cached 15 minutes. Terms
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