Alpha Modus Holdings (AMOD) Equity Ratio (2021 - 2025)
Alpha Modus Holdings posted quarterly Equity Ratio of 60.0 for Q4 2025, down 26.74% year-on-year from 81.9 in Q4 2024, and up 53.08% on a QoQ basis from 127.88 in Q3 2025.
Alpha Modus Holdings (AMOD) has 5 years of Equity Ratio data on file, last reported at 60.0 in Q4 2025.
- For the quarter ending Q4 2025, Equity Ratio fell 26.74% year-over-year to 60.0; the trailing twelve-month figure through Dec 2025 stood at 60.0 (down 26.74% YoY), and the FY2025 full-year result was 60.0, down 26.74% from the prior year.
- Equity Ratio for Q4 2025 stood at 60.0, up from 127.88 in the prior quarter.
- Across five years, Equity Ratio topped out at 0.0 in Q4 2022 and bottomed at 127.88 in Q3 2025.
- The 5-year median for Equity Ratio is 0.25 (2024), against an average of 24.21.
- The widest annual swing landed in 2022, when Equity Ratio jumped 99.27%; it then slumped 1228624.51% in 2023.
- A 5-year view of Equity Ratio shows it stood at 0.09 in 2021, then jumped by 99.27% to 0.0 in 2022, then sank by 1228624.51% to 7.92 in 2023, then slumped by 497.38% to 47.34 in 2024, then declined by 26.74% to 60.0 in 2025.
- The last three Equity Ratio figures came in at 60.0 (Q4 2025), 127.88 (Q3 2025), and 76.53 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 0.62 |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 0.53 |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 0.41 |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 0.89 |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 0.48 |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 0.54 |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 0.38 |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 0.10 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 0.52 |
| 10 | Alpha Modus Holdings | 5.46 Mn | 5.39 Mn | - | -60.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -60.00 |
| Sep 30, 2025 | -127.88 |
| Jun 30, 2025 | -76.53 |
| Mar 31, 2025 | -89.49 |
| Dec 31, 2024 | -47.34 |
| Sep 30, 2024 | -0.25 |
| Jun 30, 2024 | -0.20 |
| Mar 31, 2024 | -0.09 |
| Dec 31, 2023 | -7.92 |
| Sep 30, 2023 | -0.95 |
| Jun 30, 2023 | -0.33 |
| Mar 31, 2023 | -0.24 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | -0.06 |
| Jun 30, 2022 | -0.06 |
| Mar 31, 2022 | -0.07 |
| Dec 31, 2021 | -0.09 |