Alpha Modus (AMOD) Fundamental Analysis: Revenue, Earnings & Valuation

0.41 / 10

Underperform

Fundamental metrics rate AMOD as Underperform with a quality score of 0.4/10. Revenue‑MV and Net‑income‑Revenue are modest, while PB‑ROE and Asset‑MV are weak, indicating poor valuation and low asset efficiency. Overall fundamentals are constrained.

Analysis Checks(5/10)

Revenue-MV

Value-0.28

Score2/3

Weight-38.17%

1M Return1.88%

Profit-MV

Value0.40

Score2/3

Weight38.43%

1M Return-2.54%

Net income-Revenue

Value-0.15

Score2/3

Weight18.96%

1M Return-1.16%

PB-ROE

Value35.76

Score1/3

Weight78.21%

1M Return-4.76%

Rate of return on total assets (%)

Value-363.88

Score1/3

Weight6.94%

1M Return-0.38%

Annualized return on total assets (%)

Value-485.17

Score1/3

Weight6.94%

1M Return-0.38%

ROE (diluted) (%)

Value-38.97

Score3/3

Weight-86.92%

1M Return3.72%

Asset-MV

Value-0.49

Score0/3

Weight95.41%

1M Return-8.51%

Inventory turnover days

Value230.08

Score1/3

Weight0.90%

1M Return-0.05%

Cash-MV

Value-0.09

Score3/3

Weight-20.69%

1M Return1.33%

Is AMOD undervalued or overvalued?

AMOD scores 0.41/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -2.15 P/E ratio, -2.22 P/B ratio, and -139.73% earnings growth, these metrics solidify its Underperform investment rating.