Alpha Modus Holdings (AMODW) Equity Ratio (2021 - 2025)
Alpha Modus Holdings (AMODW) reported Equity Ratio of 60.0 for Q4 2025, down 26.74% on a YoY basis from 81.9 in Q4 2024, and up 53.08% quarter-over-quarter from 127.88 in Q3 2025.
Alpha Modus Holdings (AMODW) Equity Ratio (2021 - 2025) Analysis & Trends
Alpha Modus Holdings has reported Equity Ratio for 5 years, with the latest figure 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.
- The five-year high for Equity Ratio was 0.0 in Q4 2022, with the low at 127.88 in Q3 2025.
- Historically, Equity Ratio has averaged 24.21 across 5 years, with a median of 0.25 in 2024.
- Annual changes were most pronounced in 2022 — Equity Ratio jumped 99.27% — and 2023, when it plunged 1228624.51%.
- Alpha Modus Holdings' Equity Ratio stood at 0.09 in 2021, then soared by 99.27% to 0.0 in 2022, then slumped by 1228624.51% to 7.92 in 2023, then tumbled by 497.38% to 47.34 in 2024, then dropped 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 | 257.53 Bn | 239.56 Bn | 8.16 Bn | 0.62 |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 0.90 |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 0.32 |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 0.41 |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 0.89 |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 0.48 |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 0.54 |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 0.38 |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 0.10 |
| 10 | Alpha Modus Holdings | - | - | - | -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 |