Alpha Modus Holdings, Inc.

What they do

Alpha Modus develops, protects, licenses and enforces a patent portfolio covering systems and methods for real-time monitoring, analysis and response to consumer behavior at or near the point of purchase. Its technology is designed to convert unstructured consumer interaction data into insights used for personalized marketing, dynamic digital displays, smart planograms, inventory management and in-store customer assistance. The initial patent in the portfolio, U.S. Patent No. 10,360,571, was granted in 2019, and the company operates through its subsidiary Alpha Modus, Corp., founded in 2014 and headquartered in Cornelius, North Carolina.

Revenue drivers

• Intellectual property licensing — The company's primary revenue strategy is licensing its patented technologies to retailers, consumer brands, advertising technology providers and digital media platforms. Licensing agreements are pursued both outside of litigation and through negotiated, market-based outcomes.
• IP enforcement litigation — Where appropriate, Alpha Modus enforces its patent rights through litigation in federal courts, which the company states is intended to protect shareholder value, deter unauthorized use and establish structured licensing frameworks.
• Legacy analytics work — In its early years the company engaged in technology development and limited commercial deployments in financial markets and real estate analytics; this work predates the current patent-first model.

Recent performance

Annual revenue was $7,138 in 2025. Net income swung from $4.1 million in 2024 to a net loss of $8.0 million in 2025, and diluted EPS moved from $0.13 to -$0.29. Operating cash flow was negative in each of the last four reported years: -$827,207 in 2022, -$515,181 in 2023, -$1.7 million in 2024 and -$3.2 million in 2025. The company reported an operating loss of $5,244,188 and net cash used in operating activities of $3,210,182 for 2025, and at June 30, 2026 it had total assets of $3.4 million, total liabilities of $9.5 million and shareholder equity of -$6.1 million.

Strategy

Alpha Modus shifted from near-term software and hardware deployment to a patent-first strategy intended to strengthen and expand its intellectual property position before pursuing broad-scale commercialization. The company's primary revenue strategy is licensing its patents to retailers, brands, advertising technology providers and digital media platforms, and it enforces those rights through federal court litigation where it deems appropriate. It continues to pursue patent continuations and related filings covering real-time consumer analytics, dynamic digital displays, smart planograms and targeted promotions.

Risks

• History of losses and negative cash flow — The company had an operating loss of $5,244,188 and negative operating cash flow of $3,210,182 in 2025 and cannot assure future profitability or positive operating cash flows.
• Reliance on patent licensing and enforcement — Revenue strategy depends on successfully licensing and, where necessary, litigating its patent portfolio against retailers, brands and technology providers, outcomes of which are uncertain.
• Negative shareholder equity and limited liquidity — At June 30, 2026, total liabilities of $9.5 million exceeded total assets of $3.4 million, resulting in shareholder equity of -$6.1 million.
• Smaller reporting company disclosure limits — As a smaller reporting company, Alpha Modus is not required to provide risk factor disclosure and reserves the right not to provide risk factors in future filings.

Outlook

Management states that future revenue growth and profitability will depend on the effectiveness of its monetization strategy, its ability to control costs and manage growth, market competition, and the macroeconomic and regulatory environment. The company notes that it may fail to develop operational, financial and managerial controls, enhance financial reporting systems, recruit and retain skilled personnel, or maintain customer satisfaction. It also states that if it invests substantial resources to expand its patent family but fails to manage growth and capitalize on opportunities, it may not achieve profitability.