AMOD

Alpha Modus Holdings, Inc.

There isn't enough reported data to score AMOD yet.

SNDK

Sandisk Corporation

79
Fundamentals88/ 100
Valuation50/ 100
Upside potential69/ 100
Risk potential51/ 100

SNDK's fundamentals are strong: revenue more than tripled and its operating margin went from −19% to 72%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

AMOD Fundamentals

MetricStatus
Unavailable
Healthy
Unavailable
Unavailable

AMOD's profitability is currently healthy. There isn't enough data to rate its revenue, cash flow and balance sheet.

SNDK Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.

AMOD PE Valuation

AMOD has no meaningful PE right now: it lost money over the past year.

SNDK PE Valuation

CHEAPFAIREXPENSIVE20x39x59x79x
CHEAPFAIREXPENSIVE20x39x59x79x
LevelPEPriceVs current
Forward3.8x$937—
Current7.5x$937—
Cheap17x$2,173+132%
Fair24x$3,048+225%
Expensive59x$7,452+695%

Historical ranges are pointers, not guarantees.

SNDK's PE is 7.5x, but its earnings don't support one, so it isn't a reliable read right now.

AMOD Forward outlook

There aren't enough analyst estimates for AMOD to show an outlook.

SNDK Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Moderate
High

Analysts expect strong earnings and revenue growth for SNDK, with profitability improving.

AMOD Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $0.93 on Nov 12.

There is not enough scenario data to compare AMOD and SNDK's risk to reward.

SNDK Risk to reward

ScenarioChangePrice
Upside+113%$1,996.75
Downside-51%$461.20

Calculated from the latest close: $937.46 on Nov 12.

There is not enough scenario data to compare AMOD and SNDK's risk to reward.

AMOD Earnings Per Share

Q1 2025: $8.15Q2 2025: $9.75Q3 2025: $7.20
Q1 2025: $8.15Q2 2025: $9.75Q3 2025: $7.20

AMOD earned $7.20 per share over the past year, down 53% from the year before.

SNDK Earnings Per Share

Q2 2024: $-4.66Q2 2025: $-11.31Q4 2025: $-12.02Q1 2026: $-7.59Q2 2026: $28.77Q3 2026: $73.76Q4 2026: $125.61Forward: $247.30
Q2 2024: $-4.66Q2 2025: $-11.31Q4 2025: $-12.02Q1 2026: $-7.59Q2 2026: $28.77Q3 2026: $73.76Q4 2026: $125.61Forward: $247.30
QuarterTTM EPSYoY
Forward$247.30+97%
Q3 2026$125.61+$137.63
Q2 2026$73.76+$85.07
Q2 2025-$11.31-$6.65

SNDK has the edge over AMOD in the latest year-over-year earnings comparison.

AMOD Quarterly Revenue

Q3 2023: --Q4 2023: $0Q1 2024: --Q2 2024: $0Q3 2024: $0Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: --
Q3 2023: --Q4 2023: $0Q1 2024: --Q2 2024: $0Q3 2024: $0Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: --

AMOD's revenue is shrinking: $0 last quarter.

SNDK Quarterly Revenue

Q1 2024: $1.7BQ2 2024: $1.8BQ3 2024: --Q3 2024: $1.9BQ4 2024: $1.9BQ1 2025: $1.7BQ2 2025: $1.9BQ4 2025: $2.3BQ1 2026: $3BQ2 2026: $6BQ3 2026: $9BQ4 2026: $11B
Q1 2024: $1.7BQ2 2024: $1.8BQ3 2024: --Q3 2024: $1.9BQ4 2024: $1.9BQ1 2025: $1.7BQ2 2025: $1.9BQ4 2025: $2.3BQ1 2026: $3BQ2 2026: $6BQ3 2026: $9BQ4 2026: $11B
QuarterRevenueYoY
Q3 2026$11B+378%
Q2 2026$9B+372%
Q1 2026$6B+251%
Q4 2025$3B+61%
Q3 2025$2.3B+23%
Q2 2025$1.9B+8%
Q1 2025$1.7B-0.6%
Q4 2024$1.9B+13%

SNDK's revenue has grown year over year for six quarters in a row: $11B last quarter, up 378% from the same quarter a year ago.

AMOD Free Cash Flow

Q3 2023: --Q4 2023: −$571,610Q1 2024: --Q2 2024: −$107,930Q3 2024: −$220,220Q4 2024: −$682,151Q1 2025: −$594,147Q2 2025: --Q3 2025: −$940,886Q4 2025: −$1MQ1 2026: −$2MQ2 2026: −$914,396
Q3 2023: --Q4 2023: −$571,610Q1 2024: --Q2 2024: −$107,930Q3 2024: −$220,220Q4 2024: −$682,151Q1 2025: −$594,147Q2 2025: --Q3 2025: −$940,886Q4 2025: −$1MQ1 2026: −$2MQ2 2026: −$914,396
QuarterFree cash flowYoY
Q1 2026-$1.6M-$1M
Q4 2025-$1.2M-$472.4K
Q3 2025-$940.9K-$720.7K
Q4 2024-$682.2K-$110.5K

AMOD has burned cash in almost every quarter: −$5M over the past year, against −$2M the year before.

SNDK Free Cash Flow

Q1 2024: −$41MQ2 2024: −$168MQ3 2024: −$198MQ3 2024: --Q4 2024: --Q1 2025: −$18MQ2 2025: $49MQ4 2025: $438MQ1 2026: $980MQ2 2026: $3BQ3 2026: $7.1BQ4 2026: $6.3B
Q1 2024: −$41MQ2 2024: −$168MQ3 2024: −$198MQ3 2024: --Q4 2024: --Q1 2025: −$18MQ2 2025: $49MQ4 2025: $438MQ1 2026: $980MQ2 2026: $3BQ3 2026: $7.1BQ4 2026: $6.3B
QuarterFree cash flowYoY
Q3 2026$6.3B+1340%
Q2 2026$7.1B+14355%
Q1 2026$3B+$3B
Q3 2025$438M+$636M
Q2 2025$49M+$217M
Q1 2025-$18M+$23M
Q3 2024-$198M-$157M

SNDK generated $17.4B in free cash flow over the past year, more than ten times what it generated the year before.

AMOD Total Shares

Q4 2023: 175,025Q2 2024: 171,725Q3 2024: 162,975Q1 2025: 311,884Q2 2025: 319,574Q3 2025: 1MQ1 2026: 1MQ2 2026: 2M
Q4 2023: 175,025Q2 2024: 171,725Q3 2024: 162,975Q1 2025: 311,884Q2 2025: 319,574Q3 2025: 1MQ1 2026: 1MQ2 2026: 2M
PeriodChange %Net change
Quarterly+76%+917K shares
1 year+578%+1.8M shares
3 years+174%+1.3M shares

AMOD has 2M diluted shares, up 578% from a year ago.

SNDK Total Shares

Q1 2024: 145MQ2 2024: 145MQ3 2024: 145MQ4 2024: 145MQ1 2025: 145MQ2 2025: 145MQ4 2025: 149MQ1 2026: 156MQ2 2026: 157MQ3 2026: 155MQ4 2026: 154M
Q1 2024: 145MQ2 2024: 145MQ3 2024: 145MQ4 2024: 145MQ1 2025: 145MQ2 2025: 145MQ4 2025: 149MQ1 2026: 156MQ2 2026: 157MQ3 2026: 155MQ4 2026: 154M
PeriodChange %Net change
Quarterly-0.6%-1M shares
1 year+3.4%+5M shares
3 years+6.9%+10M shares

SNDK has the edge over AMOD on shareholder dilution, with a more favorable share count trend.

AMOD Net Leverage

SNDK Net Leverage

Q2 2026: -0.7xQ3 2026: -0.4xQ4 2026: -0.2x
Q2 2026: -0.7xQ3 2026: -0.4xQ4 2026: -0.2x
QuarterNet LeverageStatus
Q3 2026-0.2xNet Cash
Q2 2026-0.4xNet Cash
Q1 2026-0.7xNet Cash

SNDK has more cash than debt.

AMOD Weekly Momentum

As of the close on Nov 12, 2026: $0.93.

SNDK Weekly Momentum

MetricValueStatus
RSI40.2Neutral
Stochastic10.6Oversold

SNDK's weekly RSI is 40 (neutral) and its Stochastic is 11 (oversold).

AMOD PE vs Technology Sector

AMOD has no meaningful PE right now: it lost money over the past year.

SNDK PE vs Technology Sector

MetricSNDKSector medianRelative
PE7.5x28x73% below
PE %42723 pts below

SNDK is trading at 7.5x earnings, a 73% discount to the Technology sector's median of 28x, though its earnings don't support one.

AMOD Weekly Moving Averages

As of the close on Nov 12, 2026: $0.93.

SNDK Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1,317.529% below
20 week MA$1,465.436% below
50 week MA$1,119.616% below

SNDK is in a downtrend: it's below all three of its weekly moving averages, and 16% below its 50-week average.

AMOD Yearly ROI

YearStart priceEnd priceROI
2026 YTD$2.19$0.93-58%

It's down 58% so far in 2026.

SNDK Yearly ROI

YearStart priceEnd priceROI
2025$50.4$250.1+396%
2026 YTD$250.1$937.5+275%

SNDK has the edge over AMOD on returns for 2026, with the stronger performance.

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