Dilution profile // every instrument, one screen, from SEC filings

ALPHA MODUS HOLDINGS, INC. (AMOD)

CIK 1862463 · all EDGAR filings →

Overall dilution risk
HIGHworst of 3 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGH$282M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
registered capacity, not remaining: amounts already taken down are not subtracted yet
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
HIGH+334% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
HIGH~0 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)
the company itself flagged going-concern doubt

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2025-04-152026-05-14

Latest: 54.2M shares as of May 14, 2026 (10-Q).

Cash runway

Going-concern warning

auditor flagged substantial doubt

The company itself flagged going-concern doubt in a filing.

Full breakdown: cash runway tool

Warrants

TrancheWarrantsExercise priceTermNotes
Public Warrants12.0Mnot tagged
Private Placement Warrants1.2M$1

Tranches exactly as the company dimensioned them in its 10-Q filed May 14, 2026. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.

No warrant figures tagged in this filer’s XBRL facts. That means the company has not reported them in structured form; it does not prove no warrants exist. The exhibits are the ground truth.

Convertible notes

NotePrincipalCarryingConv. priceRateIf converted
Loeb and Loeb LLPnot tagged$325,000not tagged
Convertible Promissory Note Three$127,287not tagged
Convertible Promissory Note$110,000not tagged~88,000 sh

If every note above converted at its tagged price: ~88,000 new shares on 54.2M currently outstanding. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.

Notes exactly as the company dimensioned them in its 10-Q filed May 14, 2026. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding54.2MMay 14, 2026
+ Public Warrants (if exercised)12.0MMar 31, 2026
+ Private Placement Warrants (if exercised)1.2MMar 31, 2026
+ Convertible Promissory Note (if fully converted)88,000Dec 30, 2025
Fully diluted estimate67.5M+24.5% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Registered offering capacity on live registrations: $281.8Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-1Jul 17, 2026$16.6M registeredfiling →
S-3Jan 7, 2026$250.0M registeredfiling →
S-1Dec 11, 2025$15.2M registeredfiling →

Last 12 months: 7 executed · 3 registered.

EXECUTEDJul 28, 2026Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B1
EFFECTIVEJul 27, 2026SEC declared a registration effective — selling can beginEFFECT
REGISTEREDJul 17, 2026S-1 registration — capacity to sell shares, not a sale yetS-1
EXECUTEDJul 2, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
UPDATEJun 16, 2026Prospectus update — often a resale registration, not necessarily new capital424B3
UPDATEApr 14, 2026Prospectus update — often a resale registration, not necessarily new capital424B3
EXECUTEDApr 10, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
UPDATEApr 1, 2026Prospectus update — often a resale registration, not necessarily new capital424B3
EXECUTEDJan 26, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
UPDATEJan 16, 2026Prospectus update — often a resale registration, not necessarily new capital424B3
UPDATEJan 16, 2026Prospectus update — often a resale registration, not necessarily new capital424B3
EFFECTIVEJan 16, 2026SEC declared a registration effective — selling can beginEFFECT

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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