8-K ·Filed Jun 8, 2026
AM

AMODW

ALPHA MODUS HOLDINGS, INC.
NEUTRAL
Impact 5/10
Horizonweeks Processed3mo ago SEC0001493152-26-027637
8-K context-dependent: Items 8.01
Actionable Insight • Neutral

The massive common share issuance (109.6M new shares, tripling the prior count) is a certain-present dilutive event. Monitor whether the Nasdaq compliance goal is achieved and whether the company can sustain listing. The CEO's trust now holds a vastly larger common stake, aligning incentives but also creating overhang.

DirectionNeutral
Confidencehigh
Horizonweeks
Latest settled — T+20d ⚠ clustered
AMODW ▼ -29.00% at T+20d
NEUTRAL call ✗ call lost -29.00% · α vs SPY -30.63% · entry $0.0400 → $0.0284
Next anchor: T+60d due 4w ago
Entry anchored
Jun 4, 08:35 AM ET
via exchange tick
T+1d
0.00%
call 0.00% · α +0.29%
$0.0400
settled 4mo ago
T+5d
-25.00%
call -25.00% · α -27.11%
$0.0300
settled 4mo ago
T+20d
-29.00%
call -29.00% · α -30.63%
$0.0284
settled 3mo ago
T+60d
—
call — · α —
—
due 4w ago

Price Chart

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Executive Summary

Alpha Modus Holdings issued 109,588,265 shares of Class A common stock to the CEO's family trust in exchange for 3,870,000 shares of Series C Preferred Stock, completing a previously announced exchange agreement. The transaction is intended to boost the market value of listed securities to regain compliance with Nasdaq's $35 million MVLS alternative listing standard and to reduce the company's stockholders' deficit. Post-issuance, the company has 164,884,640 shares of Class A common stock outstanding.

Key Facts

  • On June 5, 2026, the company issued 109,588,265 shares of Class A common stock to the CEO's family trust in exchange for 3,870,000 shares of Series C Preferred Stock.
  • The exchange was made pursuant to an agreement dated April 8, 2026, and was intended to increase market value of listed securities to regain compliance with Nasdaq's MVLS alternative listing standard (minimum $35 million).
  • Following the issuance, the company had 164,884,640 shares of Class A common stock outstanding.
  • The transaction also aims to materially reduce the company's stockholders' deficit.

Financial Impact

The exchange eliminates 3,870,000 Series C Preferred Shares and adds 109,588,265 common shares, massively diluting existing common shareholders. No dollar values for the preferred shares or the stockholders' deficit reduction were disclosed.

dilutionstockholders' deficitmarket value of listed securities

Risk Factors

  • Extreme dilution: 109.6M new common shares issued, increasing share count to 164.9M, which will pressure the stock price.
  • Nasdaq delisting risk remains if the MVLS compliance is not achieved or sustained.
  • The company's market cap is only $2M, making the stock highly volatile and susceptible to manipulation.

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)0001493152-26-027637
Document: 0001493152-26-027637-index-headers.html0001493152-26-027637
Document: 0001493152-26-027637-index.html0001493152-26-027637
Document: 0001493152-26-027637.txt0001493152-26-027637
4 reports for AMODW
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for AMODW — sortable, filterable
TypeNow
Jun 8, 2026
16w ago
8-K
NEUTRAL ★ 5/10
$0.0400 $0.0284▼ −29.00%▼ −30.63%—
Jun 8, 2026
16w ago
8-K
NEUTRAL ★ 3/10
$0.0400 $0.0284▼ −29.00%▼ −30.63%—
May 12, 2026
20w ago
8-K
NEUTRAL ★ 2/10
$0.0674 $0.0674· 0.00%▲ +1.73%—
Apr 10, 2026
25w ago
8-K
BEARISH ★ 8/10
$0.0674 $0.0674· 0.00%▲ +7.73%—
Showing 4 of 4

US Market Status

Market Closed — Opens Mon (35h 32m)

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