Alpha Modus plans stock conversion to boost equity

Published 04/06/2025, 13:20
Alpha Modus plans stock conversion to boost equity

CORNELIUS, N.C. - Alpha Modus Holdings, Inc. (NASDAQ:AMOD), a company specializing in AI-driven retail technology and currently valued at $15.63 million in market capitalization, has announced a significant change to its capital structure. The CEO’s affiliated family trusts will convert their Series C Preferred Stock into Class A Common Stock, a move expected to enhance shareholder equity by approximately $31 million.

This capital reallocation is set to decrease the mezzanine equity by over $31 million, significantly reducing the preferred equity overhang and the company’s long-term liabilities. In exchange, the common stock will increase by 26,515,152 shares and $2,651, aligning the economic interests of the CEO’s family with those of the common shareholders. Additionally, the Additional Paid-in Capital is anticipated to grow by $31,148,742, thus strengthening the company’s permanent equity base and financial flexibility. According to InvestingPro data, the company currently operates with a moderate debt level, with a total debt to capital ratio of 0.06.

The transaction is designed to eliminate around $31 million in preferred equity obligations from the mezzanine section of the balance sheet, aiming to improve the company’s solvency metrics, reduce perceived risk, and potentially enhance its ability to access capital markets. This improvement is particularly crucial given the company’s current financial health score of 0.29, rated as ’WEAK’ by InvestingPro, with a current ratio of 0.13. CEO William Alessi regards this as not only a show of faith but also a structural upgrade that positions Alpha Modus for growth rather than debt.

For investors, these developments could signal an improved capital structure, making the company more appealing to institutional investors. The balance sheet optimization resulting from this exchange is expected to decrease shareholder deficit and increase tangible shareholder equity. Trading at a P/E ratio of 10.73x, the stock has experienced significant volatility, with a 90.09% decline over the past year. Moreover, the conversion from preferred to common stock should offer greater transparency and simplify equity calculations for analysts and investors.

The financial figures mentioned are preliminary estimates and will be finalized in the company’s forthcoming quarterly filing. Alpha Modus continues to focus on driving shareholder value through patent enforcement, AI technology adoption, and strategic expansion in the retail innovation sector.

This strategic move by Alpha Modus reflects an insider confidence in the company’s current valuation and its long-term upward trajectory. The information is based on a press release statement.

In other recent news, Alpha Modus Holdings, Inc. has made significant strides in its financial and legal strategies. The CEO, William Alessi, converted 3.2 million shares of Series C Preferred Stock into 26,079,868 shares of Class A Common Stock, aligning his interests with common shareholders. This move, valued at approximately $32 million, is seen as a commitment to the company’s long-term success and compliance with NASDAQ requirements. Additionally, Alpha Modus settled a patent lawsuit with Kroger, reinforcing the strength of its patent portfolio and reflecting its dedication to protecting its innovations.

In legal developments, Alpha Modus initiated a patent infringement lawsuit against Broadcom, focusing on technologies related to Fibre Channel data transportation over Ethernet. The company has also filed a lawsuit against OptiSigns, citing unauthorized use of its patented digital signage technologies. Furthermore, Alpha Modus settled another patent suit involving Wakefern and Shelf Nine, leading to a potential strategic partnership with VSBLTY Groupe Technologies Corp. This partnership aims to integrate Alpha Modus’s technology with VSBLTY’s software, enhancing in-store customer engagement.

These recent developments underscore Alpha Modus’s commitment to defending its intellectual property and exploring strategic alliances to expand its market presence. The company’s actions are part of a broader strategy to monetize its growing intellectual property portfolio and enhance shareholder value.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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