Alpha Modus Holdings (AMOD) Invested Capital (2021 - 2025)
Alpha Modus Holdings posted quarterly Invested Capital of -$49.0 million for Q4 2025, up 39.27% year-on-year from -$35.1 million in Q4 2024, and up 5.08% on a QoQ basis from -$51.6 million in Q3 2025.
Alpha Modus Holdings (AMOD) has 5 years of Invested Capital data on file, last reported at -$49.0 million in Q4 2025.
- For the quarter ending Q4 2025, Invested Capital rose 39.27% year-over-year to -$49.0 million; the trailing twelve-month figure through Dec 2025 stood at -$49.0 million (up 39.27% YoY), and the FY2025 full-year result was -$49.0 million, up 39.27% from the prior year.
- Invested Capital for Q4 2025 stood at -$49.0 million, up from -$51.6 million in the prior quarter.
- Across five years, Invested Capital topped out at -$157923.0 in Q4 2022 and bottomed at -$80.9 million in Q1 2025.
- The 5-year median for Invested Capital is -$13.4 million (2022), against an average of -$24.4 million.
- The widest annual swing landed in 2022, when Invested Capital jumped 99.26%; it then tumbled 8249.57% in 2024.
- A 5-year view of Invested Capital shows it stood at -$21.4 million in 2021, then surged by 99.26% to -$157923.0 in 2022, then tumbled by 511.26% to -$965324.0 in 2023, then sank by 8249.57% to -$80.6 million in 2024, then soared by 39.27% to -$49.0 million in 2025.
- The last three Invested Capital figures came in at -$49.0 million (Q4 2025), -$51.6 million (Q3 2025), and -$50.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 53.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 73.58 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 24.75 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 12.50 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 11.73 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 6.99 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 16.81 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 6.35 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 26.79 Bn |
| 10 | Alpha Modus Holdings | 5.46 Mn | 5.39 Mn | - | -48.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -48.95 Mn |
| Sep 30, 2025 | -51.57 Mn |
| Jun 30, 2025 | -50.54 Mn |
| Mar 31, 2025 | -80.85 Mn |
| Dec 31, 2024 | -80.60 Mn |
| Sep 30, 2024 | -1.50 Mn |
| Jun 30, 2024 | -1.25 Mn |
| Mar 31, 2024 | -1.12 Mn |
| Dec 31, 2023 | -965,324.00 |
| Sep 30, 2023 | -11.26 Mn |
| Jun 30, 2023 | -10.14 Mn |
| Mar 31, 2023 | -7.35 Mn |
| Dec 31, 2022 | -157,923.00 |
| Sep 30, 2022 | -13.44 Mn |
| Jun 30, 2022 | -15.18 Mn |
| Mar 31, 2022 | -18.02 Mn |
| Dec 31, 2021 | -21.39 Mn |