Sign in

AMOD on Nasdaq

ALPHA MODUS HOLDINGS, INC.

ALPHA MODUS HOLDINGS, INC. is an American patent owners and lessors company, incorporated in Delaware.1 It is headquartered in Cornelius, North Carolina.1 Its shares trade on Nasdaq under the symbol AMOD.1

Price unavailable

Last updated Oct 21, 2026.

Overview

Compare with NETWORK-1 TECHNOLOGIES, INC., RESEARCH FRONTIERS INC or AI Era Corp., or pick any stock.

  • TickerAMOD on Nasdaq1
  • IndustryPatent Owners & Lessors1
  • HeadquartersCornelius, North Carolina1
  • Incorporated inDE2
  • Business address20311 Chartwell Center Dr., #1469, Cornelius, Nc 280312
  • Filer category, Emerging growth company2

See how the biggest companies compare on our leaderboards

The analyzed information may include demographic characteristics, sentiment data, product interaction data, and tracking information.3 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2025

100.0%Gross margin4
-73468.6%Operating margin4
-112373.7%Net margin4
-$3.2MFree cash flow4

Where the money goes

Where each dollar of revenue went, fiscal 2025

  • Selling, general and admin100¢$3.2M

Out of $7.1K in revenue.4 The company lost money this year.

Financial statements

Operating income564-$5.2M in 2025+247% since 2022
-$6.0M-$4.0M-$2.0M02022: -$1.5M-$1.5M20222023: -$391.9K-$391.9K2023−74%2024: -$834.9K-$834.9K2024+113%2025: -$5.2M-$5.2M2025+528%
Net income564-$8.0M in 2025
-$10.0M-$5.0M0$5.0M$10.0M$15.0M2022: $11.9M$11.9M20222023: -$501.3K-$501.3K20232024: $4.1M$4.1M20242025: -$8.0M-$8.0M2025

Every line of the income statement as filed: the last 2 fiscal years, latest first.4

Period ending2025-12-312024-12-31
Royalty Income$7.1K
General and administrative expenses$3.2M$396.4K
Professional fees$2.1M$438.5K
Total operating expenses$5.3M$834.9K
Operating loss-$5.2M-$834.9K
Patent infringement income$108.1K
Interest income$36$13
Change in fair value of earnout shares liability$1.1M$18.7M
Change in fair value of warrants liability$803.7K-$397.6K
Loss on settlement of debt-$760.3K
Forbearance fee expense-$13.2M
Interest expense-$4.0M-$168.9K
Total other income (expense)-$2.8M$4.9M
Income (loss) before income tax expense-$8.0M$4.1M
Income tax expense-$200
Net loss-$8.0M$4.1M
Loss per share, class A common stock basic-$0.29$0.73
Weighted average number of shares of class A common stock basic27.3M shares5.6M shares
Loss per share, class A common stock diluted-$0.29$0.13
Weighted average number of shares of class A common stock diluted27.3M shares32.2M shares

Compare ALPHA MODUS HOLDINGS, INC. with another company

Corporate structure

ALPHA MODUS HOLDINGS, INC. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of ALPHA MODUS HOLDINGS, INC.

  • ALPHA MODUS HOLDINGS, INC. Cornelius, North Carolina

Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What ALPHA MODUS HOLDINGS, INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Property and equipment, net$8.1K4 Dec 31, 2025

Properties, in its own words

The Company’s headquarters is a virtual facility with an address in Cornelius, North Carolina. Having a virtual headquarters has allowed Alpha Modus to operate with minimal overhead that was not needed to support its current staff. Operations, research and development functions are currently conducted virtually, and Alpha Modus believes its current virtual facility is adequate and suitable for its current needs. Alpha Modus’ plans to expand licensing the ‘571 family of patents through a small internal sales team will require Alpha Modus to secure a suitable alternative space to accommodate its operations. Alpha Modus does not own any real property. For the years ended December 31, 2025 and 2024, the Company’s facility expenses were $0 and $0, respectively.

Item 2 of the 10-K filed Mar 31, 2026.3

Leadership

Who has led ALPHA MODUS HOLDINGS, INC., and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. Jeff Gary2021
  2. William Rosario Alessi Jr.2024–now
2025
Board members and other officers (7)

Former names

  • Insight Acquisition Corp. /DEMay 18, 2021 to Dec 13, 20242

Timeline

  1. Oct 15, 20268-K Other events18
  2. Oct 5, 20268-K Other events19
  3. Oct 5, 20268-K Executive or director change20
  4. Oct 2, 20268-K Other events21
  5. Oct 1, 20268-K Completed an acquisition or sale; Other events22
  6. Aug 27, 20268-K Entered a material agreement; Unregistered sale of shares; Regulation FD disclosure23
  7. Jul 29, 20268-K Executive or director change24
  8. Jul 22, 20268-K Entered a material agreement; Executive or director change25
  9. Jul 2, 20268-K Entered a material agreement; New debt or obligation; Unregistered sale of shares26
  10. Jun 30, 20268-K Other events27
  11. Jun 15, 20268-K Other events28
  12. Jun 8, 20268-K Change to shareholders' rights; Bylaws or fiscal year changed29
  13. Dec 20, 2024New chief executive William Rosario Alessi Jr. becomes CEO11
  14. Sep 1, 2021New chief executive Jeff Gary becomes CEO12

Calendar

Coming up

  1. Nov 13, 2026Reports results for the quarter ending Sep/202630

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

240 filings to the SEC since October 2021: 5 annual reports, 17 quarterly reports, 72 major events, 8 insider forms, 19 large holders, 119 other. The latest 20:

  1. Oct 15, 20268-K EDGAR
  2. Oct 13, 2026SCHEDULE 13G/A EDGAR
  3. Oct 13, 2026S-3 EDGAR
  4. Oct 5, 20268-K EDGAR
  5. Oct 5, 20268-K EDGAR
  6. Oct 2, 20268-K EDGAR
  7. Oct 1, 20268-K EDGAR
  8. Sep 8, 2026DEF 14C EDGAR
  9. Aug 27, 2026PRE 14C EDGAR
  10. Aug 27, 2026424B3 EDGAR
  11. Aug 27, 20268-K EDGAR
  12. Aug 17, 2026424B3 EDGAR
  13. Aug 14, 202610-Q EDGAR
  14. Aug 4, 2026SCHEDULE 13G/A EDGAR
  15. Jul 29, 20268-K EDGAR
  16. Jul 28, 2026424B1 EDGAR
  17. Jul 27, 2026EFFECT EDGAR
  18. Jul 22, 20268-K EDGAR
  19. Jul 17, 2026S-1 EDGAR
  20. Jul 17, 2026DEF 14C EDGAR

The 240 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Executive pay

What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.

YearExecutiveAgeSalaryTotal pay
2024Rodney Sperry57$36.0K38
2024William Alessi54$26.0K38
2023Chief Financial Officer$3.0K38

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Geode Capital Management, LLC13,344$56.8K0.0%New
Vanguard Capital Management LLC12,795$54.5K0.0%New
Blue Owl Capital Holdings LP9,853$42.0K0.0%New
UBS Group AG4,532$19.3K0.0%New
Vanguard Fiduciary Trust Co3,914$16.7K0.0%New
Tower Research Capital LLC (TRC)376$1.6K0.0%New
Jpmorgan Chase & Co215$8750.0%New
Barclays PLC163$6940.0%New
Osaic Holdings, Inc.136$5790.0%New
Bnp Paribas Financial Markets1$40.0%New

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How ALPHA MODUS HOLDINGS, INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARALPHA MODUS HOLDINGS, INC.1
  • CIK0001862463
  • Employer ID (EIN)86-33860303
  • Filer statusNon-accelerated filer an emerging growth company; a smaller reporting company; a shell company3
  • Incorporated inDelaware3
  • Fiscal year endsDecember 311
  • Industry code (SIC)6794 Patent Owners & Lessors1
  • SEC reviewing officeOffice of Real Estate & Construction, Division of Corporation Finance1
  • Business address20311 Chartwell Center Dr., #1469, Cornelius, NC 280311
  • Phone(704) 252-50501
  • Shares outstanding4,966,818 as of Aug 14, 20268
  • Public float$10.2M as of Jun 30, 20253
  • AuditorMaloneBailey, LLP, Houston, Texas PCAOB ID 206; no auditor attestation of internal control over financial reporting3
  • On EDGAR sinceMay 18, 20211
  • Filings268 in all: 8-K (72), CORRESP (18), 424B3 (17), 10-Q (16), 425 (14), UPLOAD (11), 3 (9), 4 (8)1
    All 36 form types

    DEF 14C (8), PRE 14C (8), SC 13G (8), EFFECT (7), NT 10-Q (6), S-4/A (6), SC 13G/A (6), 10-K (5), DEF 14A (5), PRE 14A (5), S-1 (5), DEFA14A (4), SCHEDULE 13G/A (4), NT 10-K (3), S-1/A (3), SCHEDULE 13G (3), 25-NSE (2), 8-A12B (2), 8-K/A (2), CERT (2), S-3 (2), 10-Q/A (1), 144 (1), 25 (1), 424B1 (1), 424B4 (1), DRS (1), S-4 (1)

  • Latest filingsAnnual report (10-K) Mar 31, 2026
    Quarterly report (10-Q) Aug 14, 2026
    Proxy statement (DEF 14A) Dec 3, 2025
    Latest 8-K (8-K) Oct 15, 2026

Securities registered for trading

ClassSymbolExchange
Class A Common Stock, par value $0.0001 per shareAMODThe Nasdaq Stock Market, LLC
Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50AMODWThe Nasdaq Stock Market, LLC

From the cover page of the 10-K filed Mar 31, 2026 (Section 12(b) of the Exchange Act).3

Risk factors and legal proceedings

The risks ALPHA MODUS HOLDINGS, INC. names in Item 1A of its 10-K filed Mar 31, 2026: 38 risks under these headings, as written.3

  • Risks Related to Alpha Modus’ Business and Industry
  • The Company had operating losses and negative cash flows from operating activities in the past, and it may not achieve or sustain profitability.
  • If Alpha Modus is unable to continue as a going concern, its securities will have little or no value.
  • The artificial intelligence (AI) technology market in which Alpha Modus participates is competitive, and if it does not compete effectively, its business, operating results and financial condition could be harmed.
  • If Alpha Modus fails to adapt and respond effectively to rapidly changing technology, evolving industry standards, changing regulations, and changing customer needs, requirements or preferences, its business may be materially and adversely affected.
  • Issues arising in connection with the use of AI in the market generally may result in reputational harm or liability to Alpha Modus.
  • Risks Related to Alpha Modus’ Intellectual Property
  • Alpha Modus may fail to obtain, maintain, and protect its intellectual property rights and proprietary information or prevent third parties from any unauthorized use of its technologies.
  • Alpha Modus will likely become subject to intellectual property disputes, which are typically costly and may subject us to significant liability and increased costs of business.
  • Alpha Modus’ intellectual property business is reliant on the strength of is patent portfolios and is subject to evolving legislation, regulations, and rules associated with patent law, which may adversely affect its business.
  • Changes to patent laws in the United States and other jurisdictions could diminish the value of patents in general, thereby impairing Alpha Modus’ ability to protect its product or its current or future product candidates.
  • Patent litigation is inherently risky because courts may find Alpha Modus’ patents invalid, not infringed, or unenforceable, and the USPTO, or other relevant patent office, may either invalidate Alpha Modus’ patents or materially narrow the scope of their claims during the course of a reexamination, opposition or other such proceeding.
The other 28 risks
  • The enforcement of Alpha Modus’ intellectual property rights depends in part upon its ability to retain the best legal counsel in order to achieve favorable outcomes from litigation, and Alpha Modus’ desired legal counsel may become conflicted out of such representation.
  • Alpha Modus may experience delays in successful prosecution, enforcement, and licensing of its patent portfolio.
  • Because Alpha Modus’ patents are expected to expire in 2034-2037, its continued operations beyond those dates will depend on its ability to obtain additional patents with later expiration dates.
  • Alpha Modus’ lack of patent enforcement and licensing experience could adversely affect its operations.
  • Alpha Modus may not be able to protect its intellectual property rights throughout the world.
  • Risks Related to Being a Public Company
  • Alpha Modus is incurring increased costs as a result of operating as a public company, and its management will devote substantial time to compliance with its public company responsibilities and corporate governance practices.
  • Alpha Modus’ management team has limited experience managing a Nasdaq-listed public company.
  • If we were deemed to be an investment company for purposes of the Investment Company Act of 1940, as amended (the “Investment Company Act”), we may be required to liquidate the Company.
  • Alpha Modus is a “controlled company” within the meaning of the listing rules of Nasdaq and, as a result, can rely on exemptions from certain corporate governance requirements that provide protection to shareholders of other companies.
  • Alpha Modus may issue additional shares of common or preferred stock, which would dilute the interests of stockholders and likely present other risks.
  • We may amend the terms of the warrants in a manner that may be adverse to holders of public warrants with the approval by the holders of at least a majority of the then outstanding public warrants. As a result, the exercise price of the warrants could be increased, the exercise period could be shortened and the number of shares of our Class A common stock purchasable upon exercise of a warrant could be decreased, all without holder approval.
  • Alpha Modus may redeem unexpired Public Warrants prior to their exercise at a time that is disadvantageous to holders, thereby making the Public Warrants worthless.
  • We previously believed that we may have been subject to the Excise Tax included in the Inflation Reduction Act of 2022 in connection with redemptions of our Common Stock after December 31, 2022. Based on final regulations released by the Treasury and IRS, we no longer believe that we are subject to the Excise Tax, but if that conclusion is not correct, we could be subject to the Excise Tax.
  • We do not expect that we will pay dividends in the foreseeable future.
  • The existence of indemnification rights to the Company’s directors, officers, and employees may result in substantial expenditures by the Combined Company and may discourage lawsuits against its directors, officers, and employees.
  • If the Company fails to develop or maintain an effective system of internal control over financial reporting, it may not be able to accurately report its financial results or prevent financial fraud. As a result, current and potential stockholders could lose confidence in its financial reporting.
  • Risks Related to Ownership of Alpha Modus’ Shares
  • The Amended and Restated Charter requires, to the fullest extent permitted by law, that derivative actions brought in the Company’s name, as applicable, against their respective directors, officers, other employees or stockholders for breach of fiduciary duty and other similar actions may be brought only in the Court of Chancery in the State of Delaware, which may have the effect of discouraging lawsuits against the Company’s directors, officers, other employees or stockholders, as applicable.
  • Anti-takeover provisions contained in the Amended and Restated Charter and the Company’s Bylaws, as well as provisions of Delaware law, could impair a takeover attempt.
  • Claims for indemnification by Alpha Modus’ directors and officers may reduce Alpha Modus’ available funds to satisfy successful third-party claims against Alpha Modus and may reduce the amount of money available to Alpha Modus.
  • If securities or industry analysts do not publish or cease publishing research or reports about Alpha Modus, its business, or its market, or if they change their recommendations regarding Alpha Modus’ securities adversely, the price and trading volume of Alpha Modus’ securities could decline.
  • The Company’s Series C Preferred Stock, and the future issuances of other debt securities and equity securities, may adversely affect us, including the market price of the Company’s common stock and be dilutive to existing stockholders.
  • There can be no assurance that the Company’s common stock will continue to be so listed, or that we will be able to comply with the continued listing standards of Nasdaq.
  • An active market for Alpha Modus’ securities may not develop, which would adversely affect the liquidity and price of Alpha Modus’ securities.
  • The market price of the Company’s common stock may decline.
  • Future sales, or the perception of future sales, by Alpha Modus or its stockholders in the public market could cause the market price for Alpha Modus common stock to decline.
  • Alpha Modus’ failure to meet the continued listing requirements of Nasdaq could result in a delisting of its Securities.
  • Alpha Modus qualifies as an “emerging growth company” as well as a smaller reporting company within the meaning of the Securities Act, and if Alpha Modus takes advantage of certain exemptions from disclosure requirements available to emerging growth companies or smaller reporting companies, this could make Alpha Modus’ securities less attractive to investors and may make it more difficult to compare Alpha Modus’ performance with other public companies.
  • Compliance obligations under the Sarbanes-Oxley Act may make it more difficult for us to effectuate our initial business combination, require substantial financial and management resources, and increase the time and costs of completing an initial business combination.

Legal proceedings

From time to time, the Company may be involved in litigation relating to claims arising out of commercial operations in the normal course of business. As of the date of this report, there were no pending or threatened lawsuits that could reasonably be expected to have a material effect on the Company’s results of operations except as disclosed in Item 1 above in the subsection “Legal Proceedings,” which disclosure is incorporated by reference into this Item 3.

The opening of Item 3, Legal Proceedings.3

Sources

The numbers on this page point here. Each one links to the record it came from.

  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7
  8. 8
  9. 9
  10. 10
  11. 11
  12. 12
  13. 13
  14. 14
  15. 15
  16. 16
  17. 17
  18. 18
    SEC EDGAROther events
  19. 19
    SEC EDGAROther events
  20. 20
  21. 21
    SEC EDGAROther events
  22. 22
  23. 23
  24. 24
  25. 25
  26. 26
  27. 27
    SEC EDGAROther events
  28. 28
    SEC EDGAROther events
  29. 29
  30. 30
  31. 31
  32. 32
  33. 33
  34. 34
  35. 35
  36. 36
  37. 37
  38. 38