Alpha Modus Holdings Inc. (NASDAQ: AMOD) Shareholder Letter

Rhea-AI Summary

Alpha Modus Holdings (NASDAQ: AMOD) released a shareholder letter highlighting key achievements since its DeSPAC transaction. The company, focused on AI-powered retail technologies, reported several strategic developments:

• Filed multiple patent infringement lawsuits against major retail and tech players
• Secured first litigation settlement, establishing a benchmark for future enforcement
• Expanded patent portfolio with new filings focused on AI-powered retail engagement systems
• Actively pursuing licensing deals to create dual revenue streams from litigation outcomes and commercial adoption

The company believes it is currently undervalued compared to other AI-driven retail technology firms, especially considering its IP portfolio and commercial strategy. Management expects future growth through royalty-bearing settlements and enterprise technology licenses.

Positive

• Secured first patent infringement settlement, establishing revenue precedent
• Successfully expanded patent portfolio with new filings
• Created dual revenue stream potential through litigation and licensing
• Strong IP portfolio in high-value AI retail technology sector

Negative

• Heavy reliance on litigation-based revenue model
• Current lack of substantial recurring revenue
• Dependency on future settlements and licensing deals for growth

CORNELIUS, N.C., April 16, 2025 (GLOBE NEWSWIRE) --

Dear Shareholders,

Since our public debut through the successful completion of our DeSPAC transaction, Alpha Modus has remained unwavering in its mission to drive long-term shareholder value through the strategic advancement of our patent-protected, AI-powered retail technologies.

We are proud to report that in the months following our transition to a publicly traded company, we have consistently delivered on this mission:

• Filed New Infringement Actions: We have strategically initiated multiple patent infringement lawsuits targeting unauthorized use of our proprietary technologies by major players in retail and tech, reinforcing the strength and enforceability of our IP portfolio.
• Achieved First Major Settlement: We secured our first litigation settlement—validating our position, establishing a financial benchmark for future enforcement, and setting the stage for additional favorable outcomes.
• Expanded Our Patent Portfolio: We have broadened our IP footprint with new patent filings that strengthen and extend the scope of our core patents, particularly those underpinning dynamic, AI-powered retail engagement systems.
• Advanced Licensing and Sales Strategy: We are actively pursuing licensing deals with large retail and tech enterprises, creating a dual-channel revenue model—one driven by litigation outcomes, the other by commercial adoption.

Looking ahead, we are confident in our ability to generate substantial recurring revenue from both royalty-bearing settlements and enterprise technology licenses. These revenue streams are core to our long-term vision and are expected to grow as we continue to enforce our IP and scale our commercial efforts.

It is also important to contextualize our current valuation. Companies operating in the AI-driven retail technology space often trade at significantly higher multiples based on projected revenue, particularly when supported by strong IP and a forward-leaning commercial strategy. Given our progress, pipeline, and the precedents we've now established, we believe Alpha Modus is deeply undervalued relative to its true potential.

As we continue to release news around settlements, licenses, and new enforcement actions, we believe the market will begin to better recognize the intrinsic and future value of our company.

We thank you for your continued belief in our vision, and we remain resolute in our commitment to transforming this company into a category-defining leader—and a powerful vehicle for shareholder returns.

Sincerely,
William Alessi
Chief Executive Officer
Alpha Modus Holdings Inc.
(NASDAQ: AMOD)

Contacts:
Alpha Modus Holdings, Inc.
Investor Relations
ir@alphamodus.com
+1 (704) 252-5050
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FAQ

What strategic achievements has Alpha Modus (AMOD) reported in its latest shareholder letter?

AMOD reported filing new patent infringement lawsuits, securing their first litigation settlement, expanding their patent portfolio, and pursuing licensing deals with retail and tech enterprises.

How does Alpha Modus (AMOD) plan to generate recurring revenue?

AMOD plans to generate recurring revenue through two channels: royalty-bearing settlements from patent infringement cases and enterprise technology licensing deals.

What is Alpha Modus's (AMOD) core business focus?

AMOD focuses on patent-protected, AI-powered retail technologies, particularly in dynamic retail engagement systems.

Why does Alpha Modus (AMOD) consider itself undervalued in the market?

AMOD believes it's undervalued because similar AI-driven retail technology companies trade at higher multiples based on projected revenue, especially those with strong IP portfolios.