8-K ·Filed Jun 15, 2026

AMOD

ALPHA MODUS HOLDINGS, INC.
NEUTRAL
Impact 4/10
Horizondays Processed3mo ago SEC0001493152-26-028613
8-K context-dependent: Items 8.01
Actionable Insight • Neutral

The termination of the ATM facility removes a standing overhang of potential dilution, which is a modest positive for existing shareholders. However, without knowing how much (if any) was ever drawn, the practical effect is unclear. Monitor for alternative financing announcements given the company's small market cap — termination of an ATM often precedes a different capital raise structure.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
AMOD ▼ -65.91% at T+60d
NEUTRAL call ✗ call lost -65.91% · α vs SPY -66.91% · entry $5.72 → $1.95
Entry anchored
Jun 12, 03:56 PM ET
via exchange tick
T+1d
-10.49%
call -10.49% · α -9.89%
$5.12
settled 4mo ago
T+5d
-30.77%
call -30.77% · α -29.39%
$3.96
settled 3mo ago
T+20d
-29.90%
call -29.90% · α -29.15%
$4.01
settled 3mo ago
T+60d
-65.91%
call -65.91% · α -66.91%
$1.95
settled 23d ago

Price Chart

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Executive Summary

Alpha Modus Holdings terminated its at-the-market (ATM) equity offering agreement with H.C. Wainwright & Co. on June 11, 2026. The company had previously entered into the ATM facility on January 7, 2026, and has now voluntarily elected to cease further sales of its Class A common stock under that arrangement. The termination removes a source of potential future dilution but also closes off a capital-raising channel for the micro-cap company.

Key Facts

  • On or about June 11, 2026, the company notified H.C. Wainwright & Co. of its election to terminate sales under the ATM agreement dated January 7, 2026
  • The filing is an Item 8.01 Other Events disclosure with no financial figures from current or prior periods
  • Market cap is ~$7M, making this a micro-cap issuer with limited liquidity

Financial Impact

No shares sold or dollar amounts disclosed in this filing; the ATM facility is terminated without any reported usage

dilution

Risk Factors

  • The company may pursue alternative and potentially more dilutive financing methods
  • No new capital source has been announced, leaving the company's cash position uncertain
  • Micro-cap issuers terminating ATMs sometimes face liquidity constraints that lead to distressed financing terms

Market Snapshot

Exchange
Nasdaq
Sector
Patent Owners & Lessors

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001493152-26-028613
Document: 0001493152-26-028613-index-headers.html0001493152-26-028613
Document: 0001493152-26-028613-index.html0001493152-26-028613
Document: 0001493152-26-028613.txt0001493152-26-028613
9 reports for AMOD
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for AMOD — sortable, filterable
TypeNow
Aug 27, 2026
5w ago
8-K
BEARISH ★ 7/10
$2.84 $1.67▲ +41.20%▲ +40.69%$1.17 (+58.80%)
Jul 22, 2026
10w ago
8-K
NEUTRAL ★ 3/10
$3.83 $4.41▲ +15.01%▲ +12.12%$1.17 (−69.45%)
Jul 2, 2026
13w ago
8-K
NEUTRAL ★ 5/10
$4.46 $3.74▼ −16.14%▼ −15.73%$1.17 (−73.77%)
Jun 30, 2026
13w ago
8-K
BULLISH ★ 5/10
$4.26 $3.63▼ −14.79%▼ −13.76%$1.17 (−72.54%)
Jun 15, 2026
15w ago
8-K
NEUTRAL ★ 4/10
$5.72 $4.01▼ −29.90%▼ −29.15%$1.17 (−79.55%)
Jun 8, 2026
16w ago
Press Release
NEUTRAL ★ 4/10
$0.1655 $4.21▲ +2443.81%▲ +2442.18%$1.17 (+606.95%)
May 7, 2026
21w ago
Press Release
NEUTRAL ★ 3/10
$9.20 $8.48▼ −7.83%▼ −8.64%$1.17 (−87.28%)
Apr 29, 2026
22w ago
Press Release
NEUTRAL ★ 3/10
$8.80 $9.20▲ +4.55%▼ −1.50%$1.17 (−86.70%)
Apr 1, 2026
26w ago
Press Release
NEUTRAL ★ 4/10
$14.88 $9.28▼ −37.63%▼ −47.31%$1.17 (−92.14%)
Showing 9 of 9

US Market Status

Market Closed — Opens Mon (37h 28m)

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