ALPHA MODUS HOLDINGS, INC. — Form 8-K
Filed July 2, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 62/100
What the filing says
On June 29, 2026, Alpha Modus Holdings, Inc. entered into a Securities Purchase Agreement with Streeterville Capital, LLC for a $10M commitment facility using secured pre-paid purchases. The initial closing delivered $2.19M principal ($2M net after $160K OID and $30K transaction costs) to Alpha Modus. The instrument is secured by a first-lien security interest in all company assets, carries 8% annual interest, matures in 18 months, and includes 450,000 pre-delivery shares to the investor. The transaction subordinates all insider debt ($3.6M from Janbella; $2.9M from Alessi family trusts) and requires shareholder approval to issue shares beyond Nasdaq Rule 5635(d) limits.
Why this rating
Material financing event representing ~20% of company's ~$10.2M market cap; secured structure and insider subordination are real leverage shifts. Neutral because debt (not equity dilution at this stage) and mechanism unclear if accretive or dilutive long-term.
View original filing on SEC.gov ↗
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