Growth Metrics

Alpha Modus Holdings (AMOD) Equity Average (2022 - 2025)

Alpha Modus Holdings posted quarterly Equity Average of -$50.3 million for Q4 2025, down 22.27% year-on-year from -$64.7 million in Q4 2024, and up 1.56% on a QoQ basis from -$51.1 million in Q3 2025.

Alpha Modus Holdings (AMOD) has 4 years of Equity Average data on file, last reported at -$50.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Equity Average fell 22.27% year-over-year to -$50.3 million; the trailing twelve-month figure through Dec 2025 stood at -$50.3 million (down 22.27% YoY), and the FY2025 full-year result was -$64.8 million, down 58.83% from the prior year.
  • Equity Average for Q4 2025 stood at -$50.3 million, up from -$51.1 million in the prior quarter.
  • Across five years, Equity Average topped out at -$1.1 million in Q1 2024 and bottomed at -$80.7 million in Q1 2025.
  • The 4-year median for Equity Average is -$12.5 million (2022), against an average of -$23.7 million.
  • The widest annual swing landed in 2024, when Equity Average surged 86.43%; it then tumbled 7538.95% in 2025.
  • A 4-year view of Equity Average shows it stood at -$6.8 million in 2022, then grew by 10.07% to -$6.1 million in 2023, then sank by 572.34% to -$41.1 million in 2024, then slipped by 22.27% to -$50.3 million in 2025.
  • The last three Equity Average figures came in at -$50.3 million (Q4 2025), -$51.1 million (Q3 2025), and -$65.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Avg. (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 52.79 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 59.58 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn 26.33 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 12.99 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 12.35 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 6.02 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 11.53 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 6.37 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 19.84 Bn
10 Alpha Modus Holdings 5.46 Mn 5.39 Mn - -50.26 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -50.26 Mn
Sep 30, 2025 -51.06 Mn
Jun 30, 2025 -65.70 Mn
Mar 31, 2025 -80.73 Mn
Dec 31, 2024 -41.11 Mn
Sep 30, 2024 -1.45 Mn
Jun 30, 2024 -1.22 Mn
Mar 31, 2024 -1.06 Mn
Dec 31, 2023 -6.11 Mn
Sep 30, 2023 -10.70 Mn
Jun 30, 2023 -8.74 Mn
Mar 31, 2023 -3.75 Mn
Dec 31, 2022 -6.80 Mn
Sep 30, 2022 -14.31 Mn
Jun 30, 2022 -16.60 Mn
Mar 31, 2022 -19.70 Mn