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| Date | Value |
|---|---|
| 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 |